We are live on ! Find out more
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
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
ZBH icon
276
Zimmer Biomet
ZBH
$18.2B
– –
-4,635
Closed -$337K
ONIT
277
Onity Group
ONIT
$309M
– –
-593
Closed -$367K
GPOR
278
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,600
Closed -$217K
DNR
279
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,000
Closed -$260K
LM
280
DELISTED
Legg Mason, Inc.
LM
– –
-12,000
Closed -$372K
ANDV
281
DELISTED
Andeavor
ANDV
– –
-6,300
Closed -$330K
DD
282
DELISTED
Du Pont De Nemours E I
DD
– –
-16,322
Closed -$814K
YHOO
283
DELISTED
Yahoo Inc
YHOO
– –
-21,200
Closed -$533K
JOY
284
DELISTED
Joy Global Inc
JOY
– –
-10,300
Closed -$500K
APOL
285
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-26,400
Closed -$468K
BTU
286
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,193
Closed -$482K
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-21,200
Closed -$716K
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,100
Closed -$249K
MWV
289
DELISTED
MEADWESTVACO CORP
MWV
– –
-9,300
Closed -$317K
CFN
290
DELISTED
CAREFUSION CORPORATION
CFN
– –
-8,600
Closed -$317K
HMA
291
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-24,500
Closed -$385K
BGZ
292
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-277,600
Closed -$3.04M
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,100
Closed -$259K
GG
294
DELISTED
Goldcorp Inc
GG
– –
-10,900
Closed -$270K
INP
295
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-13,993
Closed -$749K
SPLS
296
DELISTED
Staples Inc
SPLS
– –
-10,700
Closed -$170K
NWSA
297
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-17,500
Closed -$570K
AGN
298
DELISTED
Allergan Inc
AGN
– –
-6,500
Closed -$548K
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.