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GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.7M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
302
New
130
Increased
33
Reduced
30
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.36M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$4.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 5 |
Baxter International
BAX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEB
Invesco BRIC ETF
EEB
|
+$5.09M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.96M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$4.66M |
| 5 |
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.09% |
| 2 | Consumer Staples | 8.14% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$28B
| – | – |
-13,000
| Closed | -$485K |
|
227
Fidelity National Information Services
FIS
$23.1B
| – | – |
-7,600
| Closed | -$326K |
|
228
Fidelity National Financial
FNF
$13.9B
| – | – |
-16,464
| Closed | -$224K |
|
229
GE Aerospace
GE
$374B
| – | – |
-3,422
| Closed | -$380K |
|
|
HOLX
230
DELISTED
Hologic
HOLX
| – | – |
-11,400
| Closed | -$220K |
|
231
H&R Block
HRB
$5.58B
| – | – |
-14,500
| Closed | -$402K |
|
232
IBM
IBM
$211B
| – | – |
-1,883
| Closed | -$344K |
|
233
ICICI Bank
IBN
$108B
| – | – |
-51,700
| Closed | -$360K |
|
234
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-4,100
| Closed | -$308K |
|
235
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-65,622
| Closed | -$2.41M |
|
236
Iron Mountain
IRM
$36.4B
| – | – |
-42,306
| Closed | -$1.04M |
|
237
Itaú Unibanco
ITUB
$93.2B
| – | – |
-125,202
| Closed | -$590K |
|
238
Illinois Tool Works
ITW
$82.6B
| – | – |
-4,700
| Closed | -$325K |
|
239
Invesco
IVZ
$13.1B
| – | – |
-18,800
| Closed | -$598K |
|
240
Jefferies Financial Group
JEF
$12.6B
| – | – |
-25,582
| Closed | -$600K |
|
241
JPMorgan Chase
JPM
$935B
| – | – |
-4,400
| Closed | -$232K |
|
242
KeyCorp
KEY
$24.2B
| – | – |
-15,100
| Closed | -$167K |
|
243
Coca-Cola
KO
$377B
| – | – |
-6,200
| Closed | -$249K |
|
244
Kohl's
KSS
$2.17B
| – | – |
-5,800
| Closed | -$293K |
|
245
Leidos
LDOS
$14.5B
| – | – |
-5,346
| Closed | -$184K |
|
246
Lennar Class A
LEN
$19.8B
| – | – |
-11,031
| Closed | -$378K |
|
247
Lam Research
LRCX
$367B
| – | – |
-78,000
| Closed | -$346K |
|
248
Southwest Airlines
LUV
$22B
| – | – |
-36,600
| Closed | -$472K |
|
249
Mondelez International
MDLZ
$79.5B
| – | – |
-31,400
| Closed | -$896K |
|
250
3M
MMM
$90.9B
| – | – |
-3,110
| Closed | -$284K |
|
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Galaxy Capital Trading's Q3 2013 Portfolio in Review
As of Q3 2013, Galaxy Capital Trading held 302 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Galaxy Capital Trading deployed $14.7M of net new capital in Q3 2013, opening 130 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 61,883 shares worth $3.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco BRIC ETF, an estimated $5.09M trimmed.
- Galaxy Capital Trading's largest Q3 2013 buy was iShares MSCI Mexico ETF: 61,883 shares worth $3.95M.
- Galaxy Capital Trading added most to Vanguard Intermediate-Term Bond ETF in Q3 2013, an estimated $4.36M increase.
- Galaxy Capital Trading's biggest Q3 2013 reduction was Invesco BRIC ETF, cutting an estimated $5.09M.
- Galaxy Capital Trading fully exited DIREXION DAILY LARGE CAP BEAR in Q3 2013, selling an estimated $3.04M.
- Galaxy Capital Trading's ten largest holdings make up 25% of its $131M portfolio in Q3 2013.
- Galaxy Capital Trading opened 130 new positions and closed 109 in Q3 2013.
- Galaxy Capital Trading's portfolio value rose 13% quarter-over-quarter to $131M.
Based on Galaxy Capital Trading's 13F filing for Q3 2013, filed 4 Oct 2013.