GETCO Holding Company as of March 31, 2011
Portfolio Holdings for GETCO Holding Company
GETCO Holding Company holds 128 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.1 | $58M | 414k | 139.86 | |
| SPDR Gold Trust (GLD) | 17.0 | $58M | 412k | 139.86 | |
| Spdr S&p 500 Etf (SPY) | 10.0 | $34M | 254k | 132.59 | |
| iShares Silver Trust (SLV) | 6.1 | $21M | 562k | 36.79 | |
| iShares Silver Trust (SLV) | 6.0 | $20M | 556k | 36.78 | |
| United States Oil Fund | 5.7 | $19M | 454k | 42.60 | |
| United States Oil Fund | 5.1 | $17M | 408k | 42.60 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $16M | 284k | 57.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.3 | $7.9M | 86k | 92.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $7.2M | 79k | 92.14 | |
| Bank of America Corporation (BAC) | 2.1 | $7.0M | 527k | 13.33 | |
| Bank of America Corporation (BAC) | 2.1 | $7.0M | 529k | 13.33 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $6.0M | 45k | 132.59 | |
| Netflix (NFLX) | 1.5 | $5.0M | 21k | 237.80 | |
| ProShares Ultra S&P500 (SSO) | 1.4 | $4.9M | 92k | 53.29 | |
| 0.9 | $3.1M | 5.3k | 586.79 | ||
| priceline.com Incorporated | 0.7 | $2.3M | 4.6k | 506.74 | |
| Us Natural Gas Fd Etf | 0.5 | $1.7M | 150k | 11.50 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.5M | 18k | 84.17 | |
| Citi | 0.4 | $1.5M | 330k | 4.43 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.4 | $1.4M | 35k | 40.23 | |
| ProShares UltraShort 20+ Year Trea | 0.4 | $1.4M | 36k | 37.45 | |
| Direxion Daily Finan. Bull 3X | 0.4 | $1.3M | 44k | 30.29 | |
| Citi | 0.4 | $1.3M | 297k | 4.43 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 4.7k | 272.34 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 76k | 16.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 19k | 60.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 24k | 48.66 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 57k | 18.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $954k | 30k | 31.69 | |
| salesforce (CRM) | 0.3 | $962k | 7.2k | 133.61 | |
| SanDisk Corporation | 0.3 | $954k | 21k | 46.09 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $932k | 25k | 37.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $920k | 50k | 18.46 | |
| Apple (AAPL) | 0.3 | $906k | 2.6k | 348.46 | |
| Goldman Sachs (GS) | 0.2 | $841k | 5.3k | 158.68 | |
| Cisco Systems (CSCO) | 0.2 | $847k | 49k | 17.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $816k | 32k | 25.38 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $805k | 49k | 16.40 | |
| Yahoo! | 0.2 | $711k | 43k | 16.69 | |
| iShares MSCI Japan Index | 0.2 | $675k | 65k | 10.32 | |
| Yahoo! | 0.2 | $656k | 39k | 16.68 | |
| Chimera Investment Corporation | 0.2 | $586k | 148k | 3.96 | |
| American Express Company (AXP) | 0.1 | $506k | 11k | 45.18 | |
| Materials SPDR (XLB) | 0.1 | $484k | 12k | 40.03 | |
| Market Vectors Gold Miners ETF | 0.1 | $459k | 7.6k | 60.07 | |
| Market Vectors Gold Miners ETF | 0.1 | $457k | 7.6k | 60.13 | |
| Pfizer (PFE) | 0.1 | $438k | 22k | 20.29 | |
| Emergency Medical Services Corporation | 0.1 | $424k | 6.7k | 63.53 | |
| Las Vegas Sands (LVS) | 0.1 | $405k | 9.6k | 42.19 | |
| Target Corporation (TGT) | 0.1 | $390k | 7.8k | 50.05 | |
| Utilities SPDR (XLU) | 0.1 | $398k | 13k | 31.90 | |
| Target Corporation (TGT) | 0.1 | $370k | 7.4k | 50.00 | |
| Visa (V) | 0.1 | $361k | 4.9k | 73.67 | |
| At&t (T) | 0.1 | $337k | 11k | 30.64 | |
| Apple (AAPL) | 0.1 | $349k | 1.0k | 349.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $343k | 9.3k | 37.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $325k | 3.1k | 105.11 | |
| Amgen (AMGN) | 0.1 | $305k | 5.7k | 53.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $307k | 8.3k | 36.99 | |
| First Solar (FSLR) | 0.1 | $306k | 1.9k | 161.05 | |
| iShares MSCI Japan Index | 0.1 | $310k | 30k | 10.31 | |
| Atheros Communications | 0.1 | $303k | 6.8k | 44.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $303k | 3.9k | 77.45 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $303k | 14k | 21.81 | |
| Merck & Co (MRK) | 0.1 | $264k | 8.0k | 33.00 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 9.6k | 26.43 | |
| Dollar Tree (DLTR) | 0.1 | $281k | 5.1k | 55.48 | |
| Genzyme Corporation | 0.1 | $255k | 3.3k | 76.14 | |
| Research In Motion | 0.1 | $283k | 5.0k | 56.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $279k | 3.6k | 77.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $256k | 6.9k | 37.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $277k | 3.0k | 92.86 | |
| Vale (VALE) | 0.1 | $250k | 7.5k | 33.33 | |
| Pfizer (PFE) | 0.1 | $234k | 12k | 20.35 | |
| Boeing Company (BA) | 0.1 | $237k | 3.2k | 74.06 | |
| Nokia Corporation (NOK) | 0.1 | $231k | 27k | 8.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $232k | 3.9k | 58.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $249k | 3.1k | 80.14 | |
| Banco Santander (SAN) | 0.1 | $250k | 21k | 11.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $218k | 33k | 6.64 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 2.8k | 76.07 | |
| Alcoa | 0.1 | $213k | 12k | 17.63 | |
| First Solar (FSLR) | 0.1 | $218k | 1.4k | 160.65 | |
| Synovus Financial | 0.1 | $195k | 81k | 2.41 | |
| CARBO Ceramics | 0.1 | $202k | 1.4k | 141.46 | |
| Sirius XM Radio | 0.1 | $196k | 119k | 1.65 | |
| Clinical Data (CLDA) | 0.1 | $200k | 6.6k | 30.33 | |
| Nicholas-Applegate Conv. & Inc Fund II | 0.1 | $199k | 20k | 10.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $203k | 5.1k | 39.65 | |
| Ishares Tr cmn (EIRL) | 0.1 | $213k | 10k | 21.17 | |
| Marshall & Ilsley Corporation | 0.1 | $176k | 22k | 7.98 | |
| Fronteer Gold | 0.1 | $153k | 10k | 15.08 | |
| Capitol Federal Financial (CFFN) | 0.1 | $182k | 16k | 11.29 | |
| RF Micro Devices | 0.0 | $150k | 23k | 6.40 | |
| Wendy's Arby's | 0.0 | $146k | 29k | 5.03 | |
| Novell | 0.0 | $136k | 23k | 5.94 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $124k | 11k | 11.72 | |
| Popular | 0.0 | $99k | 34k | 2.93 | |
| TiVo | 0.0 | $89k | 10k | 8.77 | |
| Arena Pharmaceuticals | 0.0 | $97k | 70k | 1.39 | |
| drugstore | 0.0 | $99k | 26k | 3.84 | |
| FuelCell Energy | 0.0 | $100k | 47k | 2.14 | |
| Office Depot | 0.0 | $51k | 11k | 4.60 | |
| National Bank of Greece | 0.0 | $61k | 35k | 1.76 | |
| Conexant Systems | 0.0 | $83k | 35k | 2.39 | |
| Ivanhoe Energy | 0.0 | $54k | 19k | 2.80 | |
| Flagstar Ban | 0.0 | $57k | 38k | 1.51 | |
| Claude Res | 0.0 | $69k | 28k | 2.43 | |
| Zweig Total Return Fund | 0.0 | $53k | 15k | 3.46 | |
| NaviSite | 0.0 | $62k | 11k | 5.45 | |
| Himax Technologies (HIMX) | 0.0 | $33k | 14k | 2.35 | |
| Corinthian Colleges | 0.0 | $45k | 10k | 4.40 | |
| Pmi Group | 0.0 | $44k | 16k | 2.70 | |
| Rite Aid Corporation | 0.0 | $21k | 20k | 1.07 | |
| Bank of Ireland (IRE) | 0.0 | $22k | 12k | 1.78 | |
| Capstone Turbine Corporation | 0.0 | $25k | 14k | 1.82 | |
| AgFeed Industries | 0.0 | $23k | 12k | 1.92 | |
| Rentech | 0.0 | $19k | 16k | 1.22 | |
| iPass | 0.0 | $19k | 12k | 1.55 | |
| Axcelis Technologies | 0.0 | $29k | 11k | 2.62 | |
| Denison Mines Corp (DNN) | 0.0 | $37k | 16k | 2.35 | |
| Broadwind Energy | 0.0 | $17k | 13k | 1.32 | |
| Inovio Pharmaceuticals | 0.0 | $28k | 25k | 1.10 | |
| Microvision | 0.0 | $31k | 24k | 1.32 | |
| Platinum Group Metals | 0.0 | $21k | 11k | 1.96 | |
| Pacific Ethanol | 0.0 | $9.1k | 14k | 0.64 | |
| Rexahn Pharmaceuticals | 0.0 | $14k | 12k | 1.14 |
