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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 | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$7.21B
| $399K | 0.99% |
+8,500
| New | +$422K |
|
27
MetLife
MET
$60.5B
| $399K | 0.99% |
8,303
-6,171
| -43% | -$277K |
|
28
KKR & Co
KKR
$90.6B
| $397K | 0.99% |
+16,300
| New | +$375K |
|
29
Incyte
INCY
$23.4B
| $395K | 0.98% |
+7,800
| New | +$339K |
|
30
First Solar
FSLR
$22.8B
| $393K | 0.98% |
+7,200
| New | +$394K |
|
31
General Motors
GM
$68.6B
| $392K | 0.97% |
9,600
-29,100
| -75% | -$1.1M |
|
32
Skyworks Solutions
SWKS
$8.93B
| $386K | 0.96% |
+13,500
| New | +$354K |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $383K | 0.95% |
+14,400
| New | +$395K |
|
|
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
| $383K | 0.95% |
5,900
+1,900
| +48% | +$130K |
|
35
Boston Scientific
BSX
$65.4B
| $377K | 0.94% |
31,400
-2,300
| -7% | -$27.2K |
|
36
Herbalife
HLF
$1.24B
| $370K | 0.92% |
+9,400
| New | +$326K |
|
37
HCA Healthcare
HCA
$82.3B
| $363K | 0.9% |
+7,600
| New | +$351K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $357K | 0.89% |
4,500
-300
| -6% | -$26.9K |
|
|
SCTY
39
DELISTED
SolarCity Corporation
SCTY
| $352K | 0.87% |
+6,200
| New | +$319K |
|
40
Bank of America
BAC
$430B
| $346K | 0.86% |
22,200
+500
| +2% | +$7.42K |
|
41
iShares MSCI Indonesia ETF
EIDO
$473M
| $346K | 0.86% |
15,128
-32,953
| -69% | -$800K |
|
42
VanEck Vietnam ETF
VNM
$522M
| $345K | 0.86% |
+18,368
| New | +$350K |
|
43
VanEck Indonesia Index ETF
IDX
$30.5M
| $336K | 0.83% |
15,797
-33,680
| -68% | -$773K |
|
44
Viatris
VTRS
$20.1B
| $334K | 0.83% |
+7,700
| New | +$317K |
|
|
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
| $333K | 0.83% |
+30
| New | +$354K |
|
46
Meta Platforms (Facebook)
META
$1.64T
| $328K | 0.81% |
+6,000
| New | +$301K |
|
|
SHLD
47
DELISTED
Sears Holding Corporation
SHLD
| $319K | 0.79% |
+8,612
| New | +$363K |
|
48
AES
AES
$10.5B
| $286K | 0.71% |
19,700
+6,200
| +46% | +$88.3K |
|
49
Gen Digital
GEN
$16.1B
| $285K | 0.71% |
12,100
-1,900
| -14% | -$44.4K |
|
50
Cemex
CX
$18.7B
| $264K | 0.66% |
26,088
-27,141
| -51% | -$255K |
|
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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.