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Galaxy Capital Trading Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
-$90.6M
Cap. Flow
-$91.8M
Cap. Flow %
-227.74%
Top 10 Hldgs %
38.75%
Holding
311
New
118
Increased
6
Reduced
28
Closed
159

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.06M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.19M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Industrials 6.87%
3 Consumer Discretionary 6.29%
4 Healthcare 5.99%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.44M 8.55%
+28,305
New +$3.43M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$2.75M 6.82%
+28,627
New +$2.63M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$2.62M 6.51%
+39,064
New +$2.55M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 3.18%
31,173
-49,031
-61% -$2.02M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.04M 2.58%
+12,504
New +$1.04M
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$1.02M 2.54%
+9,791
New +$1.03M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.02M 2.53%
+12,322
New +$1.03M
SPXS icon
8
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$987K 2.45%
+59
New +$1.15M
INP
9
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$736K 1.83%
+12,925
New +$709K
EWM icon
10
iShares MSCI Malaysia ETF
EWM
$311M
$717K 1.78%
11,336
+4,290
+61% +$271K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$716K 1.78%
21,210
-76
-0.4% -$2.48K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$682K 1.69%
+10,558
New +$706K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$675K 1.68%
12,810
+788
+7% +$41.5K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$453K 1.12%
+4,121
New +$460K
KBR icon
15
KBR
KBR
$4.45B
$427K 1.06%
+13,400
New +$445K
MRVL icon
16
Marvell Technology
MRVL
$169B
$421K 1.04%
29,300
-3,900
-12% -$50.2K
LUV icon
17
Southwest Airlines
LUV
$23.5B
$418K 1.04%
+22,200
New +$387K
UAL icon
18
United Airlines
UAL
$37.5B
$409K 1.02%
+10,800
New +$378K
CHRW icon
19
C.H. Robinson
CHRW
$24.6B
$408K 1.01%
7,000
+800
+13% +$47K
F icon
20
Ford
F
$56.7B
$407K 1.01%
26,400
-25,200
-49% -$423K
ERIC icon
21
Ericsson
ERIC
$32.4B
$406K 1.01%
+33,200
New +$413K
DAL icon
22
Delta Air Lines
DAL
$55.4B
$404K 1%
+14,700
New +$395K
ITUB icon
23
Itaú Unibanco
ITUB
$90.4B
$404K 1%
+81,767
New +$425K
MU icon
24
Micron Technology
MU
$959B
$402K 1%
+18,500
New +$360K
STZ icon
25
Constellation Brands
STZ
$22.7B
$401K 1%
+5,700
New +$381K
1
2 3 4 5

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HCA
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CCM
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EM
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FC
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ST
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Galaxy Capital Trading's Q4 2013 Portfolio in Review

As of Q4 2013, Galaxy Capital Trading held 311 positions worth $40.3M, down 69% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Galaxy Capital Trading withdrew a net $91.8M in Q4 2013, closing 159 positions and reducing 28 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Galaxy Capital Trading opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.44M.

  • Galaxy Capital Trading's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 28,305 shares worth $3.44M.
  • Galaxy Capital Trading added most to iShares MSCI Malaysia ETF in Q4 2013, an estimated $271K increase.
  • Galaxy Capital Trading's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.02M.
  • Galaxy Capital Trading fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $9.06M.
  • Galaxy Capital Trading's ten largest holdings make up 39% of its $40.3M portfolio in Q4 2013.
  • Galaxy Capital Trading opened 118 new positions and closed 159 in Q4 2013.
  • Galaxy Capital Trading's portfolio value fell 69% quarter-over-quarter to $40.3M.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.