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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 Morningstar 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 Miscellaneous 53.09%
2 Technology 6.92%
3 Industrials 6.87%
4 Consumer Discretionary 6.4%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14B
– –
-31,800
Closed -$1.03M
MNST icon
227
Monster Beverage
MNST
$85.8B
– –
-337,200
Closed -$1.47M
MS icon
228
Morgan Stanley
MS
$342B
– –
-19,500
Closed -$526K
NEE icon
229
NextEra Energy
NEE
$174B
– –
-18,000
Closed -$361K
NSC icon
230
Norfolk Southern
NSC
$74B
– –
-4,800
Closed -$371K
NTRS icon
231
Northern Trust
NTRS
$34.1B
– –
-5,600
Closed -$305K
OI icon
232
O-I Glass
OI
$1.1B
– –
-11,600
Closed -$348K
OMC icon
233
Omnicom Group
OMC
$22.7B
– –
-5,400
Closed -$343K
PCAR icon
234
PACCAR
PCAR
$65.6B
– –
-11,100
Closed -$412K
PCG icon
235
PG&E
PCG
$31.5B
– –
-9,700
Closed -$397K
PEP icon
236
PepsiCo
PEP
$188B
– –
-7,800
Closed -$620K
PG icon
237
Procter & Gamble
PG
$340B
– –
-5,000
Closed -$378K
PSA icon
238
Public Storage
PSA
$55.6B
– –
-1,600
Closed -$257K
PSX icon
239
Phillips 66
PSX
$102B
– –
-6,200
Closed -$358K
PVH icon
240
PVH
PVH
$3.43B
– –
-7,600
Closed -$902K
PXH icon
241
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-31,885
Closed -$647K
RIO icon
242
Rio Tinto
RIO
$168B
– –
-8,800
Closed -$429K
RL icon
243
Ralph Lauren
RL
$20.9B
– –
-2,700
Closed -$445K
SCHW
244
Charles Schwab
SCHW
$189B
– –
-45,700
Closed -$966K
SEE
245
DELISTED
Sealed Air
SEE
– –
-20,300
Closed -$552K
SJM icon
246
J.M. Smucker
SJM
$13.5B
– –
-2,200
Closed -$231K
SO icon
247
Southern Company
SO
$101B
– –
-26,000
Closed -$1.07M
SPG icon
248
Simon Property Group
SPG
$67.8B
– –
-2,870
Closed -$400K
SPXL icon
249
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
– –
-84,000
Closed -$1.01M
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-14,950
Closed -$2.51M
8 9
10
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Similar funds

GDF
Graham & Dodd Fund New York $32.9M AUM
DRGI
del Rey Global Investors Los Angeles, California $30.4M AUM
HCA
Hovde Capital Advisors Madison, Wisconsin $25.5M AUM
CCM
Credo Capital Management Baltimore, Maryland $23.3M AUM
EM
Elevation Management Menlo Park, California $58.1M AUM
FC
FBR & Co Arlington, Virginia $58.7M AUM
ST
Scout Trading New York $61.9M AUM
TIM
Trident Investment Management New York $12.4M AUM

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 Miscellaneous at 53% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

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.