GETCO Holding Company, LLC - Q2 2013 holdings

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$591 Million is the total value of GETCO Holding Company, LLC's 258 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$172,355,000	–	1,074,400	+100.0%	29.15%	–
GOOGL	New	GOOGLE INCcl a	$29,603,000	–	33,626	+100.0%	5.01%	–
GOOGL	New	GOOGLE INCput	$25,355,000	–	28,800	+100.0%	4.29%	–
AAPL	New	APPLE INC	$23,692,000	–	59,749	+100.0%	4.01%	–
AAPL	New	APPLE INCput	$23,356,000	–	58,900	+100.0%	3.95%	–
GLD	New	SPDR GOLD TRUSTput	$13,904,000	–	116,700	+100.0%	2.35%	–
GLD	New	SPDR GOLD TRUST	$13,071,000	–	109,703	+100.0%	2.21%	–
NVO	New	NOVO-NORDISK A Sadr	$10,031,000	–	64,727	+100.0%	1.70%	–
NFLX	New	NETFLIX INCcall	$9,062,000	–	42,900	+100.0%	1.53%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$9,063,000	–	256,947	+100.0%	1.53%	–
SYT	New	SYNGENTA AGsponsored adr	$8,476,000	–	108,856	+100.0%	1.43%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFcall	$8,319,000	–	56,000	+100.0%	1.41%	–
AMX	New	AMERICA MOVIL SAB DE CV	$7,536,000	–	346,483	+100.0%	1.27%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$7,521,000	–	90,086	+100.0%	1.27%	–
AMZN	New	AMAZON COM INCcall	$6,859,000	–	24,700	+100.0%	1.16%	–
ABB	New	ABB LTDsponsored adr	$6,756,000	–	311,923	+100.0%	1.14%	–
PCLN	New	PRICELINE COM INCcall	$5,704,000	–	6,900	+100.0%	0.96%	–
WYNN	New	WYNN RESORTS LTDput	$5,234,000	–	40,900	+100.0%	0.88%	–
TLT	New	ISHARES TRput	$4,981,000	–	45,100	+100.0%	0.84%	–
BAC	New	BANK OF AMERICA CORPORATIONput	$4,471,000	–	347,700	+100.0%	0.76%	–
WYNN	New	WYNN RESORTS LTD	$4,427,000	–	34,597	+100.0%	0.75%	–
TLT	New	ISHARES TRbarclys 20+ yr	$4,297,000	–	38,907	+100.0%	0.73%	–
BAC	New	BANK OF AMERICA CORPORATION	$3,765,000	–	292,734	+100.0%	0.64%	–
FXI	New	ISHARES TRput	$3,760,000	–	115,600	+100.0%	0.64%	–
PFE	New	PFIZER INCcall	$3,541,000	–	126,200	+100.0%	0.60%	–
BTTGY	New	BT GROUP PLCadr	$3,450,000	–	73,419	+100.0%	0.58%	–
TM	New	TOYOTA MOTOR CORP	$3,396,000	–	28,149	+100.0%	0.57%	–
WPP	New	WPP PLC NEWadr	$3,268,000	–	38,274	+100.0%	0.55%	–
FXI	New	ISHARES TRftse china25 idx	$3,153,000	–	96,953	+100.0%	0.53%	–
TEF	New	TELEFONICA S Asponsored adr	$3,109,000	–	242,670	+100.0%	0.53%	–
SPIP	New	SPDR SERIES TRUSTbarclys tips etf	$2,962,000	–	53,328	+100.0%	0.50%	–
VXX	New	BARCLAYS BK PLCcall	$2,833,000	–	136,700	+100.0%	0.48%	–
IWM	New	ISHARES TRcall	$2,716,000	–	28,000	+100.0%	0.46%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRcall	$2,673,000	–	12,700	+100.0%	0.45%	–
GM	New	GENERAL MTRS CO	$2,511,000	–	75,292	+100.0%	0.42%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$2,476,000	–	24,159	+100.0%	0.42%	–
CSRE	New	CSR PLCsponsored adr	$2,354,000	–	72,306	+100.0%	0.40%	–
SSO	New	PROSHARES TRcall	$2,325,000	–	30,300	+100.0%	0.39%	–
IWO	New	ISHARES TRrusl 2000 grow	$2,250,000	–	20,174	+100.0%	0.38%	–
SAP	New	SAP AGspon adr	$2,229,000	–	30,606	+100.0%	0.38%	–
IWN	New	ISHARES TRrusl 2000 valu	$2,211,000	–	25,742	+100.0%	0.37%	–
ORCL	New	ORACLE CORPput	$2,190,000	–	71,300	+100.0%	0.37%	–
EZU	New	ISHARES INCmsci emu index	$2,031,000	–	62,516	+100.0%	0.34%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$1,882,000	–	26,400	+100.0%	0.32%	–
JPM	New	JPMORGAN CHASE & COput	$1,874,000	–	35,500	+100.0%	0.32%	–
C	New	CITIGROUP INCput	$1,861,000	–	38,800	+100.0%	0.32%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$1,814,000	–	73,040	+100.0%	0.31%	–
IWM	New	ISHARES TRput	$1,785,000	–	18,400	+100.0%	0.30%	–
ORCL	New	ORACLE CORP	$1,775,000	–	57,807	+100.0%	0.30%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$1,768,000	–	28,993	+100.0%	0.30%	–
CSCO	New	CISCO SYS INC	$1,762,000	–	72,403	+100.0%	0.30%	–
EFA	New	ISHARES TRput	$1,748,000	–	30,500	+100.0%	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$1,747,000	–	20,343	+100.0%	0.30%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$1,746,000	–	67,113	+100.0%	0.30%	–
FB	New	FACEBOOK INCput	$1,732,000	–	69,600	+100.0%	0.29%	–
CF	New	CF INDS HLDGS INC	$1,572,000	–	9,157	+100.0%	0.27%	–
JNJ	New	JOHNSON & JOHNSONput	$1,554,000	–	18,100	+100.0%	0.26%	–
CSCO	New	CISCO SYS INCput	$1,545,000	–	63,500	+100.0%	0.26%	–
IWS	New	ISHARES TRrussell mcp vl	$1,537,000	–	26,543	+100.0%	0.26%	–
FB	New	FACEBOOK INCcl a	$1,533,000	–	61,596	+100.0%	0.26%	–
DVY	New	ISHARES TRdj sel div inx	$1,450,000	–	22,660	+100.0%	0.24%	–
IYR	New	ISHARES TRput	$1,442,000	–	21,700	+100.0%	0.24%	–
STIP	New	ISHARES TRbrc 0-5 yr tip	$1,416,000	–	14,062	+100.0%	0.24%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOput	$1,397,000	–	50,600	+100.0%	0.24%	–
ODP	New	OFFICE DEPOT INC	$1,288,000	–	332,725	+100.0%	0.22%	–
ABT	New	ABBOTT LABS	$1,259,000	–	36,088	+100.0%	0.21%	–
WFC	New	WELLS FARGO & CO NEWcall	$1,259,000	–	30,500	+100.0%	0.21%	–
FXF	New	CURRENCYSHARES SWISS FRANC Tswiss franc sh	$1,255,000	–	12,077	+100.0%	0.21%	–
OMAB	New	GRUPO AEROPORTUARIO CTR NORTspon adr	$1,220,000	–	46,607	+100.0%	0.21%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$1,211,000	–	43,876	+100.0%	0.20%	–
ABBV	New	ABBVIE INC	$1,199,000	–	28,996	+100.0%	0.20%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,174,000	–	29,605	+100.0%	0.20%	–
FXB	New	CURRENCYSHS BRIT POUND STERbrit pound ste	$1,156,000	–	7,701	+100.0%	0.20%	–
FXY	New	CURRENCYSHS JAPANESE YEN TRjapanese yen	$1,140,000	–	11,557	+100.0%	0.19%	–
XRT	New	SPDR SERIES TRUSTcall	$1,103,000	–	14,400	+100.0%	0.19%	–
EWQ	New	ISHARES INCmsci france	$1,108,000	–	47,537	+100.0%	0.19%	–
HAL	New	HALLIBURTON CO	$1,097,000	–	26,302	+100.0%	0.19%	–
DG	New	DOLLAR GEN CORP NEW	$1,090,000	–	21,620	+100.0%	0.18%	–
EPI	New	WISDOMTREE TRUSTindia erngs fd	$1,062,000	–	65,541	+100.0%	0.18%	–
HAL	New	HALLIBURTON COput	$1,047,000	–	25,100	+100.0%	0.18%	–
SDS	New	PROSHARES TRcall	$1,048,000	–	25,600	+100.0%	0.18%	–
F	New	FORD MTR CO DELput	$1,043,000	–	67,400	+100.0%	0.18%	–
UPRO	New	PROSHARES TRultrpro s&p500	$1,037,000	–	16,584	+100.0%	0.18%	–
EFA	New	ISHARES TRmsci eafe index	$1,000,000	–	17,449	+100.0%	0.17%	–
XLE	New	SELECT SECTOR SPDR TRcall	$987,000	–	12,600	+100.0%	0.17%	–
F	New	FORD MTR CO DEL	$969,000	–	62,615	+100.0%	0.16%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$961,000	–	19,239	+100.0%	0.16%	–
UPRO	New	PROSHARES TRput	$963,000	–	15,400	+100.0%	0.16%	–
CF	New	CF INDS HLDGS INCput	$944,000	–	5,500	+100.0%	0.16%	–
CCH	New	COCA-COLA HBC AGsponsored adr	$918,000	–	39,275	+100.0%	0.16%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$902,000	–	9,853	+100.0%	0.15%	–
EBAY	New	EBAY INC	$891,000	–	17,183	+100.0%	0.15%	–
BA	New	BOEING CO	$879,000	–	8,584	+100.0%	0.15%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$874,000	–	2,400	+100.0%	0.15%	–
BIDU	New	BAIDU INCput	$861,000	–	9,100	+100.0%	0.15%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$845,000	–	100,501	+100.0%	0.14%	–
QCOM	New	QUALCOMM INCcall	$831,000	–	13,600	+100.0%	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$823,000	–	4,306	+100.0%	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$803,000	–	4,200	+100.0%	0.14%	–
EBAY	New	EBAY INCput	$799,000	–	15,400	+100.0%	0.14%	–
NTAP	New	NETAPP INCput	$801,000	–	21,200	+100.0%	0.14%	–
EIRL	New	ISHARES TRirlnd cpd invt	$791,000	–	27,538	+100.0%	0.13%	–
BA	New	BOEING COput	$789,000	–	7,700	+100.0%	0.13%	–
STM	New	STMICROELECTRONICS N Vny registry	$775,000	–	86,255	+100.0%	0.13%	–
WMT	New	WAL-MART STORES INC	$775,000	–	10,409	+100.0%	0.13%	–
DIS	New	DISNEY WALT CO	$754,000	–	11,947	+100.0%	0.13%	–
G	New	GENPACT LIMITED	$748,000	–	38,882	+100.0%	0.13%	–
XLP	New	SELECT SECTOR SPDR TRput	$738,000	–	18,600	+100.0%	0.12%	–
IEV	New	ISHARES TRs&p euro plus	$713,000	–	18,389	+100.0%	0.12%	–
FXE	New	CURRENCYSHARES EURO TR	$717,000	–	5,563	+100.0%	0.12%	–
GM	New	GENERAL MTRS COput	$700,000	–	21,000	+100.0%	0.12%	–
EMC	New	E M C CORP MASScall	$690,000	–	29,200	+100.0%	0.12%	–
ENL	New	REED ELSEVIER N Vspons adr new	$673,000	–	20,308	+100.0%	0.11%	–
XLI	New	SELECT SECTOR SPDR TRput	$674,000	–	15,800	+100.0%	0.11%	–
BMC	New	BMC SOFTWARE INCput	$677,000	–	15,000	+100.0%	0.11%	–
C	New	CITIGROUP INC	$667,000	–	13,899	+100.0%	0.11%	–
SLV	New	ISHARES SILVER TRUSTcall	$653,000	–	34,400	+100.0%	0.11%	–
FSLR	New	FIRST SOLAR INC	$643,000	–	14,347	+100.0%	0.11%	–
USO	New	UNITED STATES OIL FUND LPput	$636,000	–	18,600	+100.0%	0.11%	–
BMC	New	BMC SOFTWARE INCcall	$632,000	–	14,000	+100.0%	0.11%	–
INTC	New	INTEL CORP	$631,000	–	26,033	+100.0%	0.11%	–
HUN	New	HUNTSMAN CORP	$632,000	–	38,188	+100.0%	0.11%	–
NOW	New	SERVICENOW INC	$611,000	–	15,117	+100.0%	0.10%	–
FFIV	New	F5 NETWORKS INC	$612,000	–	8,892	+100.0%	0.10%	–
INTC	New	INTEL CORPput	$606,000	–	25,000	+100.0%	0.10%	–
MGM	New	MGM RESORTS INTERNATIONALput	$598,000	–	40,400	+100.0%	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$587,000	–	19,192	+100.0%	0.10%	–
FFIV	New	F5 NETWORKS INCput	$585,000	–	8,500	+100.0%	0.10%	–
PF	New	PINNACLE FOODS INC DEL	$549,000	–	22,731	+100.0%	0.09%	–
EWO	New	ISHARES INCmsci aust capped	$547,000	–	33,680	+100.0%	0.09%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$545,000	–	3,600	+100.0%	0.09%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$544,000	–	38,311	+100.0%	0.09%	–
NTAP	New	NETAPP INC	$537,000	–	14,202	+100.0%	0.09%	–
IX	New	ORIX CORPsponsored adr	$534,000	–	7,808	+100.0%	0.09%	–
GDX	New	MARKET VECTORS ETF TRput	$524,000	–	21,400	+100.0%	0.09%	–
BP	New	BP PLCput	$518,000	–	12,400	+100.0%	0.09%	–
NORW	New	GLOBAL X FDSglob x nor etf	$517,000	–	35,805	+100.0%	0.09%	–
DELL	New	DELL INC	$516,000	–	38,758	+100.0%	0.09%	–
GS	New	GOLDMAN SACHS GROUP INCput	$514,000	–	3,400	+100.0%	0.09%	–
TNA	New	DIREXION SHS ETF TRcall	$499,000	–	10,600	+100.0%	0.08%	–
ICAYY	New	EMPRESAS ICA S A DE CVspons adr new	$492,000	–	65,405	+100.0%	0.08%	–
AA	New	ALCOA INC	$484,000	–	61,749	+100.0%	0.08%	–
BIDU	New	BAIDU INCspon adr rep a	$478,000	–	5,051	+100.0%	0.08%	–
SYK	New	STRYKER CORP	$474,000	–	7,321	+100.0%	0.08%	–
FSLR	New	FIRST SOLAR INCput	$471,000	–	10,500	+100.0%	0.08%	–
E	New	ENI S P Asponsored adr	$466,000	–	11,343	+100.0%	0.08%	–
MGM	New	MGM RESORTS INTERNATIONAL	$466,000	–	31,477	+100.0%	0.08%	–
NCS	New	NCI BUILDING SYS INC	$467,000	–	30,531	+100.0%	0.08%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$461,000	–	22,600	+100.0%	0.08%	–
T	New	AT&T INCput	$464,000	–	13,100	+100.0%	0.08%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$450,000	–	7,974	+100.0%	0.08%	–
AIG	New	AMERICAN INTL GROUP INCcall	$443,000	–	9,900	+100.0%	0.08%	–
EQIX	New	EQUINIX INC	$437,000	–	2,364	+100.0%	0.07%	–
RGC	New	REGAL ENTMT GROUPcl a	$437,000	–	24,430	+100.0%	0.07%	–
T	New	AT&T INCcall	$432,000	–	12,200	+100.0%	0.07%	–
CAT	New	CATERPILLAR INC DELput	$429,000	–	5,200	+100.0%	0.07%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$425,000	–	8,068	+100.0%	0.07%	–
GE	New	GENERAL ELECTRIC CO	$415,000	–	17,882	+100.0%	0.07%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$408,000	–	81,738	+100.0%	0.07%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INput	$399,000	–	5,300	+100.0%	0.07%	–
FAZ	New	DIREXION SHS ETF TRdlyfinbear3x new	$395,000	–	11,746	+100.0%	0.07%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$399,000	–	12,041	+100.0%	0.07%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$381,000	–	8,500	+100.0%	0.06%	–
DK	New	DELEK US HLDGS INC	$379,000	–	13,163	+100.0%	0.06%	–
FXC	New	CURRENCYSHARES CDN DLR TR	$379,000	–	4,011	+100.0%	0.06%	–
ARPI	New	AMERICAN RESIDENTIAL PPTYS I	$373,000	–	21,700	+100.0%	0.06%	–
JPM	New	JPMORGAN CHASE & COcall	$375,000	–	7,100	+100.0%	0.06%	–
EEM	New	ISHARES TRcall	$370,000	–	9,600	+100.0%	0.06%	–
XLF	New	SELECT SECTOR SPDR TRcall	$366,000	–	18,800	+100.0%	0.06%	–
TDG	New	TRANSDIGM GROUP INC	$363,000	–	2,313	+100.0%	0.06%	–
LULU	New	LULULEMON ATHLETICA INCput	$360,000	–	5,500	+100.0%	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$361,000	–	6,829	+100.0%	0.06%	–
KMT	New	KENNAMETAL INC	$355,000	–	9,136	+100.0%	0.06%	–
PG	New	PROCTER & GAMBLE CO	$356,000	–	4,622	+100.0%	0.06%	–
SONY	New	SONY CORPadr new	$346,000	–	16,310	+100.0%	0.06%	–
SIM	New	GRUPO SIMEC S A B DE C Vadr	$348,000	–	25,832	+100.0%	0.06%	–
GE	New	GENERAL ELECTRIC COput	$341,000	–	14,700	+100.0%	0.06%	–
NVDA	New	NVIDIA CORP	$340,000	–	24,209	+100.0%	0.06%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$335,000	–	10,690	+100.0%	0.06%	–
CHK	New	CHESAPEAKE ENERGY CORP	$332,000	–	16,270	+100.0%	0.06%	–
FDD	New	FIRST TR STOXX EURO DIV FD	$328,000	–	28,914	+100.0%	0.06%	–
TAP	New	MOLSON COORS BREWING COcl b	$326,000	–	6,807	+100.0%	0.06%	–
T	New	AT&T INC	$321,000	–	9,072	+100.0%	0.05%	–
LIFE	New	LIFE TECHNOLOGIES CORPcall	$318,000	–	4,300	+100.0%	0.05%	–
MS	New	MORGAN STANLEYcall	$318,000	–	13,000	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$314,000	–	11,021	+100.0%	0.05%	–
CAT	New	CATERPILLAR INC DEL	$293,000	–	3,551	+100.0%	0.05%	–
FAZ	New	DIREXION SHS ETF TRcall	$296,000	–	8,800	+100.0%	0.05%	–
MLI	New	MUELLER INDS INC	$287,000	–	5,700	+100.0%	0.05%	–
LULU	New	LULULEMON ATHLETICA INC	$270,000	–	4,118	+100.0%	0.05%	–
X	New	UNITED STATES STL CORP NEWcall	$273,000	–	15,600	+100.0%	0.05%	–
UL	New	UNILEVER PLCspon adr new	$274,000	–	6,762	+100.0%	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$272,000	–	19,002	+100.0%	0.05%	–
LVS	New	LAS VEGAS SANDS CORPput	$270,000	–	5,100	+100.0%	0.05%	–
SDS	New	PROSHARES TR	$265,000	–	6,484	+100.0%	0.04%	–
XLF	New	SELECT SECTOR SPDR TRput	$268,000	–	13,800	+100.0%	0.04%	–
TIPZ	New	PIMCO ETF TRbroad us tips	$256,000	–	4,548	+100.0%	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$257,000	–	14,231	+100.0%	0.04%	–
LUV	New	SOUTHWEST AIRLS CO	$253,000	–	19,590	+100.0%	0.04%	–
BAX	New	BAXTER INTL INC	$255,000	–	3,679	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$248,000	–	4,837	+100.0%	0.04%	–
NOK	New	NOKIA CORPsponsored adr	$248,000	–	66,410	+100.0%	0.04%	–
CRM	New	SALESFORCE COM INCput	$248,000	–	6,500	+100.0%	0.04%	–
SSNI	New	SILVER SPRING NETWORKS INC	$244,000	–	9,800	+100.0%	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$235,000	–	4,444	+100.0%	0.04%	–
PLW	New	POWERSHARES GLOBAL ETF TRUSTi-30 lad treas	$228,000	–	7,448	+100.0%	0.04%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$222,000	–	9,098	+100.0%	0.04%	–
FAZ	New	DIREXION SHS ETF TRput	$225,000	–	6,700	+100.0%	0.04%	–
TSLA	New	TESLA MTRS INCcall	$226,000	–	2,100	+100.0%	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$227,000	–	4,500	+100.0%	0.04%	–
IPG	New	INTERPUBLIC GROUP COS INC	$224,000	–	15,380	+100.0%	0.04%	–
MEG	New	MEDIA GEN INCcl a	$216,000	–	19,603	+100.0%	0.04%	–
MRK	New	MERCK & CO INC NEW	$215,000	–	4,637	+100.0%	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$206,000	–	4,100	+100.0%	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$208,000	–	3,733	+100.0%	0.04%	–
HD	New	HOME DEPOT INCcall	$209,000	–	2,700	+100.0%	0.04%	–
EUO	New	PROSHARES TR IIultrashrt euro	$207,000	–	10,713	+100.0%	0.04%	–
CAH	New	CARDINAL HEALTH INC	$207,000	–	4,378	+100.0%	0.04%	–
ECA	New	ENCANA CORP	$207,000	–	12,225	+100.0%	0.04%	–
ZLC	New	ZALE CORP NEW	$206,000	–	22,649	+100.0%	0.04%	–
RXN	New	REXNORD CORP NEW	$202,000	–	11,982	+100.0%	0.03%	–
GRPN	New	GROUPON INC	$190,000	–	22,253	+100.0%	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$184,000	–	47,848	+100.0%	0.03%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$182,000	–	100,114	+100.0%	0.03%	–
KOG	New	KODIAK OIL & GAS CORP	$175,000	–	19,638	+100.0%	0.03%	–
DHOXQ	New	DESARROLLADORA HOMEX S A DEsponsored adr	$168,000	–	44,973	+100.0%	0.03%	–
AEG	New	AEGON N Vny registry sh	$167,000	–	24,673	+100.0%	0.03%	–
ARI	New	APOLLO COML REAL EST FIN INC	$166,000	–	10,439	+100.0%	0.03%	–
EWK	New	ISHARES INCmsci belg capped	$162,000	–	11,896	+100.0%	0.03%	–
MU	New	MICRON TECHNOLOGY INCput	$153,000	–	10,700	+100.0%	0.03%	–
ALC	New	ASSISTED LIVING CONCPT NEV Ncl a new	$155,000	–	12,951	+100.0%	0.03%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$152,000	–	12,994	+100.0%	0.03%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$149,000	–	36,146	+100.0%	0.02%	–
GLW	New	CORNING INC	$143,000	–	10,059	+100.0%	0.02%	–
IAG	New	IAMGOLD CORP	$136,000	–	31,369	+100.0%	0.02%	–
RDN	New	RADIAN GROUP INC	$130,000	–	11,230	+100.0%	0.02%	–
ING	New	ING GROEP N Vsponsored adr	$118,000	–	13,035	+100.0%	0.02%	–
RF	New	REGIONS FINL CORP NEW	$115,000	–	12,075	+100.0%	0.02%	–
TIAIY	New	TELECOM ITALIA S P A NEWspon adr svgs	$112,000	–	20,128	+100.0%	0.02%	–
STEC	New	STEC INC	$115,000	–	17,044	+100.0%	0.02%	–
KGC	New	KINROSS GOLD CORP	$109,000	–	21,409	+100.0%	0.02%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$106,000	–	20,197	+100.0%	0.02%	–
CDR	New	CEDAR REALTY TRUST INC	$93,000	–	17,900	+100.0%	0.02%	–
CDVIQ	New	CAL DIVE INTL INC DEL	$95,000	–	50,506	+100.0%	0.02%	–
ATML	New	ATMEL CORP	$82,000	–	11,230	+100.0%	0.01%	–
NGD	New	NEW GOLD INC CDA	$80,000	–	12,438	+100.0%	0.01%	–
MCPIQ	New	MOLYCORP INC DELput	$74,000	–	12,000	+100.0%	0.01%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$65,000	–	28,066	+100.0%	0.01%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$59,000	–	10,503	+100.0%	0.01%	–
OCZTQ	New	OCZ TECHNOLOGY GROUP INC	$59,000	–	40,990	+100.0%	0.01%	–
ACI	New	ARCH COAL INC	$53,000	–	13,965	+100.0%	0.01%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$50,000	–	12,030	+100.0%	0.01%	–
COCOQ	New	CORINTHIAN COLLEGES INC	$36,000	–	16,095	+100.0%	0.01%	–
ZNGA	New	ZYNGA INCcall	$36,000	–	12,800	+100.0%	0.01%	–
MUX	New	MCEWEN MNG INC	$38,000	–	22,712	+100.0%	0.01%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$32,000	–	12,240	+100.0%	0.01%	–
ZGNX	New	ZOGENIX INC	$21,000	–	12,126	+100.0%	0.00%	–
CTIC	New	CELL THERAPEUTICS INC	$23,000	–	21,989	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

OCTEG, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-15

Signatures

The EDGAR filing(s) were signed by:

Alex Sadowski — Assistant General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	1	Q2 2013	29.1%
GOOGLE INC	1	Q2 2013	5.0%
GOOGLE INC	1	Q2 2013	4.3%
APPLE INC	1	Q2 2013	4.0%
APPLE INC	1	Q2 2013	4.0%
SPDR GOLD TRUST	1	Q2 2013	2.4%
SPDR GOLD TRUST	1	Q2 2013	2.2%
NOVO-NORDISK A S	1	Q2 2013	1.7%
NETFLIX INC	1	Q2 2013	1.5%
FRESENIUS MED CARE AG&CO KGA	1	Q2 2013	1.5%

View GETCO Holding Company, LLC's complete holdings history.

Latest filings

Type	Filed
13F-NT	2014-02-11
13F-NT	2013-11-13
13F-HR	2013-08-15
SC 13D/A	2013-07-05
4	2013-07-03
425	2013-05-28
425	2013-05-28
13F-HR	2013-05-14
425	2013-04-15
425	2013-04-15

View GETCO Holding Company, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GETCO Holding Company, LLC's holdings