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GHC
GETCO Holding Company Portfolio holdings
AUM
$591M
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
–
Cap. Flow
+$603M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$15M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$10.8M |
| 5 |
Fresenius Medical Care
FMS
|
+$8.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $172M | 29.15% |
+1,074,400
| New | +$173M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $29.6M | 5.01% |
+1,350,082
| New | +$28.6M |
|
|
3
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $25.4M | 4.29% |
+1,156,318
| New | +$24.5M |
|
|
4
Apple
AAPL
$4.89T
| $23.7M | 4.01% |
+1,672,972
| New | +$25.7M |
|
|
5
PUT
Apple
AAPL
$4.89T
| $23.4M | 3.95% |
+1,649,200
| New | +$25.4M |
|
|
6
PUT
SPDR Gold Trust
GLD
$131B
| $13.9M | 2.35% |
+116,700
| New | +$16M |
|
|
7
SPDR Gold Trust
GLD
$131B
| $13.1M | 2.21% |
+109,703
| New | +$15M |
|
|
NVO
8
Novo Nordisk
NVO
$216B
| $10M | 1.7% |
+647,270
| New | +$10.8M |
|
|
9
Fresenius Medical Care
FMS
$13.2B
| $9.06M | 1.53% |
+256,947
| New | +$8.93M |
|
10
CALL
Netflix
NFLX
$292B
| $9.06M | 1.53% |
+3,003,000
| New | +$8.93M |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $8.48M | 1.43% |
+108,856
| New | +$8.82M |
|
12
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.32M | 1.41% |
+56,000
| New | +$8.36M |
|
13
America Movil
AMX
$78.1B
| $7.54M | 1.27% |
+346,483
| New | +$7.09M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.52M | 1.27% |
+90,086
| New | +$7.83M |
|
15
CALL
Amazon
AMZN
$2.5T
| $6.86M | 1.16% |
+494,000
| New | +$6.58M |
|
|
ABB
16
DELISTED
ABB Ltd
ABB
| $6.76M | 1.14% |
+311,923
| New | +$6.91M |
|
17
CALL
Booking.com
BKNG
$138B
| $5.7M | 0.96% |
+172,500
| New | +$5.27M |
|
18
PUT
Wynn Resorts
WYNN
$10.1B
| $5.23M | 0.89% |
+40,900
| New | +$5.45M |
|
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.98M | 0.84% |
+45,100
| New | +$5.3M |
|
20
PUT
Bank of America
BAC
$435B
| $4.47M | 0.76% |
+347,700
| New | +$4.43M |
|
|
21
Wynn Resorts
WYNN
$10.1B
| $4.43M | 0.75% |
+34,597
| New | +$4.61M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.3M | 0.73% |
+38,907
| New | +$4.57M |
|
|
23
Bank of America
BAC
$435B
| $3.77M | 0.64% |
+292,734
| New | +$3.73M |
|
24
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $3.76M | 0.64% |
+115,600
| New | +$4.16M |
|
25
CALL
Pfizer
PFE
$140B
| $3.54M | 0.6% |
+133,015
| New | +$3.68M |
|
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GETCO Holding Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GETCO Holding Company, which disclosed 258 positions worth $591M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,350,082 shares worth $29.6M.
By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, followed by Technology and Healthcare.
- GETCO Holding Company's largest Q2 2013 buy was Alphabet (Google) Class C: 1,350,082 shares worth $29.6M.
- GETCO Holding Company's ten largest holdings make up 56% of its $591M portfolio in Q2 2013.
- GETCO Holding Company disclosed 258 positions in Q2 2013, its first 13F filing on record.
Based on GETCO Holding Company's 13F filing for Q2 2013, filed 15 Aug 2013.