>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of GETCO HOLDING CO Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-16 | 2011-05-12 | 2010-11-16 | 2010-08-13 | 2010-05-14 | 2010-02-19 | 2009-11-13 | 2009-08-14 | 2009-02-13 |

1. Fund Information

Fund NameGETCO HOLDING CO
Fund Manager
Address350 N. ORLEANS, 3RD FLOOR SOUTH
CHICAGO, IL, 60654
::Google Map
Phone(312) 931-2200
13F Asset Last Qtr$956,865,000
13F Asset This Qtr$288,863,000
Asset Change-69.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1CALLQQQ645,000$36,010Added 470.29%12.47%
2.)GOOGLE INC.PUTGOOG28,300$18,279New6.33%
3.)APPLE INC.CALLAAPL44,200$17,901New6.20%
4.)GOOGLE INC.GOOG24,420$15,773New5.46%
5.)SPDR GOLD TRUST GSGLD69,534$10,568Cut -67.10%3.66%
6.)SPDR DOW JONES INDL AVRG ETF UT SER 1PUTDIA86,200$10,504New3.64%
7.)SPDR GOLD TRUST GSPUTGLD69,100$10,503Cut -62.34%3.64%
8.)IPATH S&P 500 VIX MID TERM ETNVXZ158,380$9,607Cut -18.54%3.33%
9.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA73,957$9,012New3.12%
10.)BARCLAYS BK PLC IPTH S&P VIX NEW217,925$7,753New2.68%
11.)CITIGROUP INC NEWPUTC198,600$5,225Added 199.55%1.81%
12.)BANK OF AMERICA CORP.CALLBAC809,600$4,501Added 2.56%1.56%
13.)CITIGROUP INC NEWC166,106$4,370Added 151.29%1.51%
14.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRCALLTLT34,600$4,195New1.45%
15.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM55,680$4,112New1.42%
16.)EXXON MOBIL CORP.PUTXOM45,400$3,848Added 86.83%1.33%
17.)EXXON MOBIL CORP.XOM44,681$3,787Added 51.91%1.31%
18.)PROCTER & GAMBLE CO.PG56,234$3,751Cut -26.86%1.30%
19.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM47,800$3,530New1.22%
20.)PROCTER & GAMBLE CO.PUTPG52,600$3,509Cut -33.84%1.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.PUTGOOG28,300$18,2796.33%
2.)APPLE INC.CALLAAPL44,200$17,9016.20%
3.)GOOGLE INC.GOOG24,420$15,7735.46%
4.)SPDR DOW JONES INDL AVRG ETF UT SER 1PUTDIA86,200$10,5043.64%
5.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA73,957$9,0123.12%
6.)BARCLAYS BK PLC IPTH S&P VIX NEW217,925$7,7532.68%
7.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRCALLTLT34,600$4,1951.45%
8.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM55,680$4,1121.42%
9.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM47,800$3,5301.22%
10.)SPDR S&P 500 ETFCALLSPY25,300$3,1781.10%
11.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM81,300$3,0861.07%
12.)AMGEN INC.PUTAMGN48,000$3,0821.07%
13.)ENERGY SELECT SPDRPUTXLE41,700$2,8831.00%
14.)AMGEN INC.AMGN41,966$2,6950.93%
15.)CONOCOPHILLIPSPUTCOP35,200$2,5660.89%
16.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM66,369$2,5190.87%
17.)CONOCOPHILLIPSCOP34,370$2,5050.87%
18.)WELLS FARGO & CO.PUTWFC89,000$2,4530.85%
19.)WELLS FARGO & CO.WFC81,930$2,2580.78%
20.)CHEVRON CORPORATIONCVX21,083$2,2430.78%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY2,821,800$319,30133.37%
2.)SPDR S&P 500 ETFSPY2,767,370$313,14232.73%
3.)GOOGLE INC.CALLGOOG30,000$15,4511.62%
4.)SPDR DOW JONES INDL AVRG ETF UT SER 1CALLDIA97,700$10,6411.11%
5.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXPUTXLF795,100$9,3900.98%
6.)PRICELINE.COM INCORPORATEDPCLN20,818$9,3570.98%
7.)ISHARES SILVER TRUSTSLV286,146$8,2720.86%
8.)MICROSOFT CORPORATIONCALLMSFT288,800$7,1900.75%
9.)APPLE INC.PUTAAPL13,700$5,2240.55%
10.)ISHARES TRUST MSCI EMERGING MARKETS INDEXCALLEEM112,200$3,9430.41%
11.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM20,200$3,5320.37%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM19,838$3,4690.36%
13.)INTEL CORPORATIONINTC133,546$2,8490.30%
14.)MERCK & CO., INCCALLMRK79,500$2,6000.27%
15.)APPLE INC.AAPL6,374$2,4310.25%
16.)ISHARE MSCI JAPAN INEWJ226,931$2,1470.22%
17.)ISHARES TRUST RUSSELL 2000 INDEX FUNDCALLIWM32,800$2,1090.22%
18.)FEDEX CORPPUTFDX30,800$2,0850.22%
19.)PETROLEO BRASILEIRO S.A.CALLPBR85,600$1,9220.20%
20.)FEDEX CORPFDX28,373$1,9200.20%