GH
GETCO Holding Company, LLC Historical SEC 13F Holdings & Archive (Q2 2013)
GETCO Holding Company, LLCCIK: 0001453624
Long-term holderSector-focused
Total reported value
$591.3M
Reporting period: 2013-06-30 · Number of holdings: 258
GETCO Holding Company, LLC disclosed 258 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $591.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 42.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.87
- Diversification
- 100
- Sizing Uniformity
- 53.75
GETCO Holding Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 258 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.15% | — | — | — |
| 2 | GOOG | Alphabet Inc. | Stock-Comm Services | 9.29% | — | — | — |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.96% | — | — | — |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.56% | — | — | — |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.70% | — | — | — |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.63% | — | — | — |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | — | — | — |
| 8 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.53% | — | — | — |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.53% | — | — | — |
| 10 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.43% | — | — | — |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.41% | — | — | — |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | — | — |
| 13 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.27% | — | — | — |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.27% | — | — | — |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.17% | — | — | — |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | — | — | — |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.14% | — | — | — |
| 18 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.96% | — | — | — |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | — | — |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | — | — |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | — | — | — |
| 22 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.58% | — | — | — |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.57% | — | — | — |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | — | — | — |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | — |
| 26 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.55% | — | — | — |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | — |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | — | — |
| 29 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.53% | — | — | — |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.50% | — | — | — |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.48% | — | — | — |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | — | — |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | — | — |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | — |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | — | — | — |
| 36 | C | Citigroup Inc | Stock-Financials | 0.43% | — | — | — |
| 37 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.43% | — | — | — |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.42% | — | — | — |
| 39 | ✓ | Csr PLC | Stock-Other | 0.40% | — | — | — |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.39% | — | — | — |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.38% | — | — | — |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.38% | — | — | — |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.37% | — | — | — |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.36% | — | — | — |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.34% | — | — | — |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | — | — | — |
| 47 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.34% | — | — | — |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | — | — | — |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.32% | — | — | — |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.31% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is GETCO Holding Company, LLC and what type of investor is it?
GETCO Holding Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $591.3M, spread across 258 disclosed positions.
What are GETCO Holding Company, LLC's largest equity positions?
Based on the latest 13F filing, GETCO Holding Company, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $172.4M (29.1%)
2. Alphabet Inc. (GOOG) — $55.0M (9.3%)
3. Apple Inc (AAPL) — $47.0M (8.0%)
4. Spdr Gold Shares (GLD) — $27.0M (4.6%)
5. Novo-nordisk A/s-spons Adr (NVO) — $10.0M (1.7%)
What changes did GETCO Holding Company, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for GETCO Holding Company, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does GETCO Holding Company, LLC focus on?
GETCO Holding Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.8%
• Health Care: 15.2%
• Financials: 12.2%
• Communication Services: 11.2%
• Consumer Discretionary: 9.2%
• Industrials: 2.5%
Investment Profile
GETCO Holding Company, LLC's portfolio is moderately concentrated and long-term-holding, with 46.8% of the portfolio concentrated in Information Technology.
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