GETCO Holding Company as of June 30, 2011
Portfolio Holdings for GETCO Holding Company
GETCO Holding Company holds 140 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.4 | $294M | 2.2M | 131.97 | |
| SPDR Gold Trust (GLD) | 10.8 | $70M | 481k | 146.01 | |
| SPDR Gold Trust (GLD) | 10.5 | $68M | 468k | 146.00 | |
| PowerShares QQQ Trust, Series 1 | 10.2 | $66M | 1.2M | 57.05 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $22M | 270k | 82.84 | |
| iShares Silver Trust (SLV) | 2.6 | $17M | 500k | 33.85 | |
| iShares Silver Trust (SLV) | 2.3 | $15M | 438k | 33.85 | |
| Citigroup (C) | 1.0 | $6.3M | 152k | 41.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $5.1M | 55k | 94.10 | |
| Bank of America Corporation (BAC) | 0.7 | $4.8M | 436k | 10.96 | |
| Baidu (BIDU) | 0.7 | $4.5M | 32k | 140.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.4M | 93k | 47.60 | |
| Bank of America Corporation (BAC) | 0.7 | $4.3M | 395k | 10.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.4M | 36k | 94.10 | |
| ProShares UltraShort 20+ Year Trea | 0.5 | $3.3M | 94k | 34.51 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $2.3M | 44k | 52.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.8M | 58k | 31.23 | |
| Direxion Daily Finan. Bull 3X | 0.3 | $1.7M | 68k | 25.64 | |
| Apple (AAPL) | 0.2 | $1.6M | 4.9k | 335.71 | |
| Us Natural Gas Fd Etf | 0.2 | $1.6M | 145k | 11.03 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.4M | 26k | 54.59 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.2 | $1.4M | 32k | 44.75 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 52k | 25.69 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.3M | 23k | 54.59 | |
| Sohu | 0.2 | $1.2M | 17k | 72.29 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 85k | 13.79 | |
| Alcoa | 0.2 | $1.1M | 71k | 15.86 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 15k | 75.38 | |
| National Semiconductor Corporation | 0.2 | $1.1M | 44k | 24.60 | |
| Health Care SPDR (XLV) | 0.2 | $1.0M | 29k | 35.54 | |
| salesforce (CRM) | 0.2 | $1.0M | 7.0k | 149.00 | |
| Cephalon | 0.1 | $999k | 13k | 79.89 | |
| Verigy | 0.1 | $975k | 65k | 14.98 | |
| Caterpillar (CAT) | 0.1 | $884k | 8.3k | 106.51 | |
| Las Vegas Sands (LVS) | 0.1 | $882k | 21k | 42.20 | |
| iShares MSCI Singapore Index Fund | 0.1 | $925k | 67k | 13.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $760k | 30k | 25.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $758k | 27k | 28.07 | |
| Las Vegas Sands (LVS) | 0.1 | $758k | 18k | 42.21 | |
| iShares MSCI Japan Index | 0.1 | $773k | 74k | 10.43 | |
| American Express Company (AXP) | 0.1 | $719k | 14k | 51.73 | |
| Amazon (AMZN) | 0.1 | $695k | 3.4k | 204.41 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $738k | 35k | 21.15 | |
| Bucyrus International | 0.1 | $654k | 7.1k | 91.71 | |
| Materials SPDR (XLB) | 0.1 | $657k | 17k | 39.34 | |
| Pfizer (PFE) | 0.1 | $562k | 27k | 20.60 | |
| Verizon Communications (VZ) | 0.1 | $614k | 17k | 37.21 | |
| Alcoa | 0.1 | $573k | 36k | 15.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $565k | 9.4k | 60.14 | |
| First Solar (FSLR) | 0.1 | $579k | 4.4k | 132.19 | |
| Direxion Daily Finan. Bull 3X | 0.1 | $595k | 23k | 25.65 | |
| At&t (T) | 0.1 | $525k | 17k | 31.44 | |
| Best Buy (BBY) | 0.1 | $506k | 16k | 31.43 | |
| Vodafone | 0.1 | $534k | 20k | 26.74 | |
| 0.1 | $506k | 1.0k | 506.00 | ||
| Applied Materials (AMAT) | 0.1 | $502k | 39k | 13.01 | |
| Industrial SPDR (XLI) | 0.1 | $524k | 14k | 37.22 | |
| Kendle International | 0.1 | $511k | 34k | 15.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $459k | 11k | 40.98 | |
| First Solar (FSLR) | 0.1 | $463k | 3.5k | 132.29 | |
| Yahoo! | 0.1 | $460k | 31k | 15.03 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $448k | 65k | 6.91 | |
| Us Natural Gas Fd Etf | 0.1 | $454k | 41k | 11.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $366k | 4.5k | 81.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $371k | 15k | 25.59 | |
| Yahoo! | 0.1 | $407k | 27k | 15.02 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $403k | 2.5k | 162.70 | |
| SanDisk Corporation | 0.1 | $362k | 8.7k | 41.49 | |
| Cubic Corporation | 0.1 | $382k | 7.5k | 50.93 | |
| Utilities SPDR (XLU) | 0.1 | $403k | 12k | 33.46 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $389k | 9.7k | 40.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $384k | 4.7k | 81.15 | |
| Annaly Capital Management | 0.1 | $292k | 16k | 18.02 | |
| Goldman Sachs (GS) | 0.1 | $333k | 2.5k | 133.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $306k | 7.5k | 40.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $328k | 4.2k | 77.45 | |
| Coca-Cola Company (KO) | 0.1 | $346k | 5.1k | 67.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $308k | 5.8k | 53.10 | |
| Nokia Corporation (NOK) | 0.1 | $335k | 52k | 6.43 | |
| Amgen (AMGN) | 0.1 | $344k | 5.9k | 58.31 | |
| Merck & Co (MRK) | 0.1 | $295k | 8.4k | 35.32 | |
| Research In Motion | 0.1 | $355k | 12k | 28.86 | |
| AMR Corporation | 0.1 | $328k | 61k | 5.41 | |
| Seagate Technology Com Stk | 0.1 | $299k | 19k | 16.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $324k | 1.1k | 308.57 | |
| SPDR Barclays Capital High Yield B | 0.1 | $334k | 8.3k | 40.18 | |
| Aol | 0.0 | $269k | 14k | 19.86 | |
| EMC Corporation | 0.0 | $234k | 8.5k | 27.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $288k | 7.3k | 39.45 | |
| United States Oil Fund | 0.0 | $250k | 6.7k | 37.31 | |
| Oracle Corporation (ORCL) | 0.0 | $240k | 7.3k | 32.88 | |
| Wynn Resorts (WYNN) | 0.0 | $244k | 1.7k | 143.53 | |
| Industrial SPDR (XLI) | 0.0 | $246k | 6.6k | 37.27 | |
| Banco Santander (SAN) | 0.0 | $263k | 23k | 11.50 | |
| Vol (VLCM) | 0.0 | $290k | 12k | 24.47 | |
| Oil Service HOLDRs | 0.0 | $264k | 1.7k | 151.72 | |
| Oil Service HOLDRs | 0.0 | $289k | 1.9k | 152.11 | |
| Chimera Investment Corporation | 0.0 | $242k | 70k | 3.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $229k | 3.8k | 60.26 | |
| PowerShares Fin. Preferred Port. | 0.0 | $286k | 16k | 18.03 | |
| Warner Music | 0.0 | $186k | 23k | 8.21 | |
| Time Warner | 0.0 | $212k | 5.8k | 36.42 | |
| Apache Corporation | 0.0 | $213k | 1.7k | 123.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $209k | 13k | 15.95 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $164k | 27k | 6.11 | |
| United Technologies Corporation | 0.0 | $215k | 2.4k | 88.40 | |
| priceline.com Incorporated | 0.0 | $205k | 400.00 | 512.50 | |
| EMS Technologies | 0.0 | $205k | 6.2k | 32.94 | |
| F5 Networks (FFIV) | 0.0 | $209k | 1.9k | 110.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $219k | 8.6k | 25.50 | |
| ProShares Short QQQ | 0.0 | $211k | 6.5k | 32.43 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $200k | 1.9k | 102.88 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $225k | 6.5k | 34.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $105k | 15k | 6.99 | |
| Micron Technology (MU) | 0.0 | $116k | 16k | 7.47 | |
| Emulex Corporation | 0.0 | $112k | 13k | 8.57 | |
| CKX | 0.0 | $126k | 23k | 5.53 | |
| First Niagara Financial | 0.0 | $155k | 12k | 13.20 | |
| Sirius XM Radio | 0.0 | $157k | 72k | 2.19 | |
| L-1 Identity Solutions | 0.0 | $119k | 10k | 11.73 | |
| Alcatel-Lucent | 0.0 | $135k | 24k | 5.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $87k | 13k | 6.56 | |
| Eastman Kodak Company | 0.0 | $39k | 11k | 3.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $92k | 13k | 6.91 | |
| MannKind Corporation | 0.0 | $65k | 17k | 3.79 | |
| Novavax | 0.0 | $91k | 45k | 2.03 | |
| Abraxas Petroleum | 0.0 | $39k | 10k | 3.80 | |
| iPass | 0.0 | $35k | 23k | 1.53 | |
| Flagstar Ban | 0.0 | $64k | 53k | 1.20 | |
| Claymore/MAC Global Solar Index | 0.0 | $79k | 11k | 7.11 | |
| Pmi Group | 0.0 | $30k | 28k | 1.06 | |
| Capstone Turbine Corporation | 0.0 | $20k | 13k | 1.50 | |
| Valence Technology | 0.0 | $12k | 10k | 1.19 | |
| Dyax | 0.0 | $25k | 13k | 1.97 | |
| AVI BioPharma | 0.0 | $20k | 14k | 1.44 | |
| Axcelis Technologies | 0.0 | $21k | 13k | 1.65 | |
| Broadwind Energy | 0.0 | $31k | 21k | 1.47 | |
| Inovio Pharmaceuticals | 0.0 | $9.0k | 15k | 0.62 | |
| Microvision | 0.0 | $13k | 11k | 1.24 | |
| Somaxon Pharmaceuticals | 0.0 | $22k | 10k | 2.17 |
