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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 %
101.91%
Top 10 Hldgs %
55.72%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
2
AAPL icon
Apple
AAPL
+$25.7M
3
GLD icon
SPDR Gold Trust
GLD
+$15M
4
NVO
Novo Nordisk
NVO
+$10.8M
5
FMS icon
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
BT
26
DELISTED
BT Group plc (ADR)
BT
$3.45M 0.58%
+146,838
New +$3.32M
TM icon
27
Toyota
TM
$210B
$3.4M 0.57%
+28,149
New +$3.29M
WPP icon
28
WPP
WPP
$4.04B
$3.27M 0.55%
+38,274
New +$3.23M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
$3.15M 0.53%
+96,953
New +$3.49M
TEF
30
DELISTED
Telefonica
TEF
$3.11M 0.53%
+330,713
New +$3.36M
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.96M 0.5%
+106,656
New +$3.15M
VXX
32
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.83M 0.48%
+2,136
New +$2.68M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.72M 0.46%
+28,000
New +$2.67M
MDY icon
34
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.67M 0.45%
+12,700
New +$2.69M
GM icon
35
General Motors
GM
$74.7B
$2.51M 0.42%
+75,292
New +$2.38M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.48M 0.42%
+24,159
New +$2.57M
CSRE
37
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$2.35M 0.4%
+72,306
New +$2.28M
SSO icon
38
CALL
ProShares Ultra S&P500
SSO
$7.82B
$2.33M 0.39%
+484,800
New +$2.34M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.25M 0.38%
+20,174
New +$2.2M
SAP icon
40
SAP
SAP
$187B
$2.23M 0.38%
+30,606
New +$2.38M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.21M 0.37%
+25,742
New +$2.18M
ORCL icon
42
PUT
Oracle
ORCL
$331B
$2.19M 0.37%
+71,300
New +$2.37M
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.03M 0.34%
+62,516
New +$2.14M
QQQ icon
44
CALL
Invesco QQQ Trust
QQQ
$455B
$1.88M 0.32%
+26,400
New +$1.88M
JPM icon
45
PUT
JPMorgan Chase
JPM
$939B
$1.87M 0.32%
+35,500
New +$1.8M
C icon
46
PUT
Citigroup
C
$222B
$1.86M 0.31%
+38,800
New +$1.87M
TV icon
47
Televisa
TV
$1.45B
$1.81M 0.31%
+73,040
New +$1.86M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.78M 0.3%
+18,400
New +$1.76M
ORCL icon
49
Oracle
ORCL
$331B
$1.77M 0.3%
+57,807
New +$1.92M
LTPZ icon
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.77M 0.3%
+28,993
New +$1.96M
1
2
3 4 5

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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.