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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
Cap. Flow
+$14.7M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.95%
Holding
302
New
130
Increased
33
Reduced
30
Closed
109

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.36M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
BAX icon
Baxter International
BAX
+$1.8M

Top Sells

Rank Stock Value
1
EEB
Invesco BRIC ETF
EEB
+$5.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.96M
4
EWZ icon
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
MO icon
251
Altria Group
MO
$114B
– –
-18,000
Closed -$630K
MOS icon
252
The Mosaic Company
MOS
$7.03B
– –
-15,300
Closed -$823K
MRK icon
253
Merck
MRK
$322B
– –
-8,279
Closed -$367K
MSFT icon
254
Microsoft
MSFT
$3.45T
– –
-9,000
Closed -$311K
NBR icon
255
Nabors Industries
NBR
$1.27B
– –
-972
Closed -$744K
NLY icon
256
Annaly Capital Management
NLY
$17.1B
– –
-9,550
Closed -$480K
NUE icon
257
Nucor
NUE
$58.6B
– –
-5,100
Closed -$221K
NVDA icon
258
NVIDIA
NVDA
$4.86T
– –
-812,000
Closed -$285K
OKE icon
259
Oneok
OKE
$57.2B
– –
-14,620
Closed -$529K
ORCL icon
260
Oracle
ORCL
$374B
– –
-20,300
Closed -$623K
PBI icon
261
Pitney Bowes
PBI
$2.37B
– –
-10,700
Closed -$157K
PFE icon
262
Pfizer
PFE
$143B
– –
-19,499
Closed -$518K
PFG icon
263
Principal Financial Group
PFG
$24.3B
– –
-5,900
Closed -$221K
PHM icon
264
Pultegroup
PHM
$24.1B
– –
-33,800
Closed -$641K
PM icon
265
Philip Morris
PM
$297B
– –
-9,700
Closed -$840K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,500
Closed -$337K
ROK icon
267
Rockwell Automation
ROK
$53.4B
– –
-4,200
Closed -$349K
RVTY icon
268
Revvity
RVTY
$12.6B
– –
-9,800
Closed -$319K
SLB icon
269
SLB Ltd
SLB
$73.6B
– –
-7,100
Closed -$509K
SLM icon
270
SLM Corp
SLM
$4.89B
– –
-27,420
Closed -$224K
TAP icon
271
Molson Coors Class B
TAP
$7.79B
– –
-4,700
Closed -$225K
TGT icon
272
Target
TGT
$65.6B
– –
-5,000
Closed -$344K
UNM icon
273
Unum
UNM
$13.6B
– –
-7,900
Closed -$232K
WHR icon
274
Whirlpool
WHR
$2.43B
– –
-4,100
Closed -$469K
WMB icon
275
Williams Companies
WMB
$87.5B
– –
-36,200
Closed -$1.18M
8 9 10
11
12

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 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.