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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 | |
|---|---|---|---|---|---|---|
76
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.1M | 0.19% |
+28,800
| New | +$1.08M |
|
77
Halliburton
HAL
$27.9B
| $1.1M | 0.19% |
+26,302
| New | +$1.1M |
|
78
Dollar General
DG
$25.9B
| $1.09M | 0.18% |
+21,620
| New | +$1.12M |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.06M | 0.18% |
+65,541
| New | +$1.17M |
|
80
CALL
ProShares UltraShort S&P500
SDS
$406M
| $1.05M | 0.18% |
+256
| New | +$1.06M |
|
|
81
PUT
Halliburton
HAL
$27.9B
| $1.05M | 0.18% |
+25,100
| New | +$1.05M |
|
82
PUT
Ford
F
$57.3B
| $1.04M | 0.18% |
+67,400
| New | +$966K |
|
83
ProShares UltraPro S&P 500
UPRO
$5.1B
| $1.04M | 0.18% |
+199,008
| New | +$1.05M |
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $1M | 0.17% |
+17,449
| New | +$1.06M |
|
85
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $987K | 0.17% |
+25,200
| New | +$999K |
|
|
86
Ford
F
$57.3B
| $969K | 0.16% |
+62,615
| New | +$898K |
|
|
87
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
| $963K | 0.16% |
+184,800
| New | +$977K |
|
88
GSK
GSK
$103B
| $961K | 0.16% |
+15,391
| New | +$977K |
|
89
PUT
CF Industries
CF
$19.2B
| $944K | 0.16% |
+27,500
| New | +$1.03M |
|
|
CCH
90
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $918K | 0.16% |
+39,275
| New | +$1.01M |
|
91
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $902K | 0.15% |
+9,853
| New | +$978K |
|
92
eBay
EBAY
$48.6B
| $891K | 0.15% |
+40,827
| New | +$926K |
|
93
Boeing
BA
$165B
| $879K | 0.15% |
+8,584
| New | +$816K |
|
94
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $874K | 0.15% |
+120,000
| New | +$861K |
|
95
PUT
Baidu
BIDU
$35.8B
| $861K | 0.15% |
+9,100
| New | +$839K |
|
96
NatWest
NWG
$71.5B
| $845K | 0.14% |
+93,322
| New | +$938K |
|
97
CALL
Qualcomm
QCOM
$176B
| $831K | 0.14% |
+13,600
| New | +$868K |
|
98
IBM
IBM
$202B
| $823K | 0.14% |
+4,504
| New | +$877K |
|
|
99
PUT
IBM
IBM
$202B
| $803K | 0.14% |
+4,393
| New | +$856K |
|
100
PUT
NetApp
NTAP
$32.9B
| $801K | 0.14% |
+21,200
| New | +$768K |
|
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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.