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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
GAP
276
The Gap Inc
GAP
$7.24B
– –
-35,700
Closed -$1.44M
SWN
277
DELISTED
Southwestern Energy Company
SWN
– –
-21,400
Closed -$779K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
– –
-6,530
Closed -$367K
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,100
Closed -$254K
TIF
280
DELISTED
Tiffany & Co.
TIF
– –
-4,300
Closed -$329K
RTN
281
DELISTED
Raytheon Company
RTN
– –
-3,800
Closed -$293K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,900
Closed -$289K
BMS
283
DELISTED
Bemis
BMS
– –
-11,500
Closed -$449K
DNB
284
DELISTED
Dun & Bradstreet
DNB
– –
-3,800
Closed -$395K
VXZ
285
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-4,757
Closed -$357K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,500
Closed -$402K
COL
287
DELISTED
Rockwell Collins
COL
– –
-11,100
Closed -$753K
MON
288
DELISTED
Monsanto Co
MON
– –
-10,700
Closed -$1.12M
ADRE
289
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-27,224
Closed -$1.01M
EEB
290
DELISTED
Invesco BRIC ETF
EEB
– –
-18,790
Closed -$662K
CIE
291
DELISTED
Cobalt International Energy, Inc
CIE
– –
-633
Closed -$236K
EMC
292
DELISTED
EMC CORPORATION
EMC
– –
-19,800
Closed -$506K
CVC
293
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-21,400
Closed -$360K
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,400
Closed -$206K
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,600
Closed -$574K
KRFT
296
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,500
Closed -$394K
RKT
297
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,600
Closed -$284K
PETM
298
DELISTED
PETSMART INC
PETM
– –
-7,200
Closed -$549K
QCOR
299
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,800
Closed -$336K
ATVI
300
DELISTED
Activision Blizzard
ATVI
– –
-25,700
Closed -$429K
9 10 11
12
13

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
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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 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.