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GCT
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
(-69%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-227.74%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
311
New
118
Increased
6
Reduced
28
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.55M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.15M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.19M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$59.3B
| – | – |
-5,200
| Closed | -$223K |
|
252
State Street
STT
$50.2B
| – | – |
-11,200
| Closed | -$736K |
|
253
Teradata
TDC
$2.88B
| – | – |
-22,700
| Closed | -$1.26M |
|
254
Truist Financial
TFC
$62.3B
| – | – |
-9,100
| Closed | -$307K |
|
255
TSMC
TSM
$2.09T
| – | – |
-16,600
| Closed | -$282K |
|
256
Tyson Foods
TSN
$20.4B
| – | – |
-38,000
| Closed | -$1.07M |
|
257
Texas Instruments
TXN
$259B
| – | – |
-18,100
| Closed | -$729K |
|
258
Union Pacific
UNP
$176B
| – | – |
-9,400
| Closed | -$730K |
|
259
Urban Outfitters
URBN
$6.41B
| – | – |
-26,400
| Closed | -$971K |
|
260
Valero Energy
VLO
$93B
| – | – |
-19,300
| Closed | -$659K |
|
261
Vornado Realty Trust
VNO
$7.48B
| – | – |
-6,834
| Closed | -$420K |
|
262
VeriSign
VRSN
$25.3B
| – | – |
-4,500
| Closed | -$229K |
|
263
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-8,400
| Closed | -$637K |
|
264
Ventas
VTR
$46.8B
| – | – |
-4,291
| Closed | -$301K |
|
265
Verizon
VZ
$182B
| – | – |
-20,500
| Closed | -$957K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,100
| Closed | -$812K |
|
267
Western Digital
WDC
$168B
| – | – |
-7,806
| Closed | -$374K |
|
268
WEC Energy
WEC
$36.7B
| – | – |
-7,300
| Closed | -$295K |
|
269
Wells Fargo
WFC
$261B
| – | – |
-24,400
| Closed | -$1.01M |
|
270
Wolfspeed
WOLF
$1.53B
| – | – |
-6,800
| Closed | -$409K |
|
271
Wheaton Precious Metals
WPM
$47B
| – | – |
-12,400
| Closed | -$307K |
|
272
Xcel Energy
XEL
$49.1B
| – | – |
-11,300
| Closed | -$312K |
|
273
ExxonMobil
XOM
$615B
| – | – |
-3,800
| Closed | -$327K |
|
274
Xerox
XRX
$341M
| – | – |
-10,247
| Closed | -$278K |
|
275
Yum! Brands
YUM
$40.6B
| – | – |
-13,493
| Closed | -$692K |
|
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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.