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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 | |
|---|---|---|---|---|---|---|
101
PUT
eBay
EBAY
$48.6B
| $799K | 0.14% |
+36,590
| New | +$830K |
|
102
iShares MSCI Ireland ETF
EIRL
$74.9M
| $791K | 0.13% |
+27,538
| New | +$794K |
|
103
PUT
Boeing
BA
$165B
| $789K | 0.13% |
+7,700
| New | +$732K |
|
104
STMicroelectronics
STM
$46B
| $775K | 0.13% |
+86,255
| New | +$758K |
|
105
Walmart Inc
WMT
$871B
| $775K | 0.13% |
+31,227
| New | +$800K |
|
106
Walt Disney
DIS
$165B
| $754K | 0.13% |
+11,947
| New | +$755K |
|
107
Genpact
G
$5.3B
| $748K | 0.13% |
+38,882
| New | +$738K |
|
108
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $738K | 0.12% |
+18,600
| New | +$757K |
|
109
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $717K | 0.12% |
+5,563
| New | +$720K |
|
110
iShares Europe ETF
IEV
$1.63B
| $713K | 0.12% |
+18,389
| New | +$754K |
|
111
PUT
General Motors
GM
$74.7B
| $700K | 0.12% |
+21,000
| New | +$665K |
|
|
EMC
112
CALL
DELISTED
EMC CORPORATION
EMC
| $690K | 0.12% |
+29,200
| New | +$689K |
|
|
BMC
113
PUT
DELISTED
BMC SOFTWARE, INC
BMC
| $677K | 0.11% |
+15,000
| New | +$677K |
|
114
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $674K | 0.11% |
+15,800
| New | +$671K |
|
|
RENX
115
DELISTED
RELX N.V.
RENX
| $673K | 0.11% |
+62,447
| New | +$677K |
|
116
Citigroup
C
$222B
| $667K | 0.11% |
+13,899
| New | +$668K |
|
117
CALL
iShares Silver Trust
SLV
$28.1B
| $653K | 0.11% |
+34,400
| New | +$771K |
|
118
First Solar
FSLR
$21.8B
| $643K | 0.11% |
+14,347
| New | +$638K |
|
119
PUT
United States Oil Fund
USO
$2.45B
| $636K | 0.11% |
+2,325
| New | +$623K |
|
120
Huntsman Corp
HUN
$2.24B
| $632K | 0.11% |
+38,188
| New | +$698K |
|
|
BMC
121
CALL
DELISTED
BMC SOFTWARE, INC
BMC
| $632K | 0.11% |
+14,000
| New | +$632K |
|
122
Intel
INTC
$466B
| $631K | 0.11% |
+26,033
| New | +$615K |
|
123
F5
FFIV
$22.1B
| $612K | 0.1% |
+8,892
| New | +$684K |
|
124
ServiceNow
NOW
$102B
| $611K | 0.1% |
+75,585
| New | +$577K |
|
|
125
PUT
Intel
INTC
$466B
| $606K | 0.1% |
+25,000
| New | +$591K |
|
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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.