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GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Fund
S&P 500
This Quarter
Est. Return
-5.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$6.17M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.03M |
| 4 |
EEB
Invesco BRIC ETF
EEB
|
+$5.84M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.26% |
| 2 | Healthcare | 8.2% |
| 3 | Energy | 7.56% |
| 4 | Technology | 7.5% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$1.2B
| $744K | 0.64% |
+972
| New | +$770K |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $732K | 0.63% |
+190
| New | +$729K |
|
28
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $727K | 0.63% |
+10,116
| New | +$770K |
|
|
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
| $720K | 0.62% |
+24,533
| New | +$751K |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $716K | 0.62% |
+21,200
| New | +$738K |
|
31
Abbott
ABT
$183B
| $708K | 0.61% |
+20,300
| New | +$745K |
|
32
Deere & Co
DE
$167B
| $707K | 0.61% |
+8,700
| New | +$752K |
|
33
DaVita
DVA
$15.3B
| $701K | 0.6% |
+11,600
| New | +$724K |
|
34
Pultegroup
PHM
$24.8B
| $641K | 0.55% |
+33,800
| New | +$703K |
|
35
Altria Group
MO
$121B
| $630K | 0.54% |
+18,000
| New | +$647K |
|
36
AstraZeneca
AZN
$268B
| $629K | 0.54% |
+13,300
| New | +$677K |
|
37
Oracle
ORCL
$348B
| $623K | 0.54% |
+20,300
| New | +$674K |
|
38
Jefferies Financial Group
JEF
$13B
| $600K | 0.52% |
+25,582
| New | +$672K |
|
39
Invesco
IVZ
$13.3B
| $598K | 0.51% |
+18,800
| New | +$601K |
|
40
Banco Bradesco
BBD
$38.4B
| $591K | 0.51% |
+115,818
| New | +$717K |
|
41
Goldman Sachs
GS
$309B
| $590K | 0.51% |
+3,900
| New | +$595K |
|
42
Itaú Unibanco
ITUB
$92.3B
| $590K | 0.51% |
+125,202
| New | +$682K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $590K | 0.51% |
+8,100
| New | +$604K |
|
|
BNY
44
Bank of New York Mellon
BNY
$107B
| $583K | 0.5% |
+20,800
| New | +$597K |
|
45
Devon Energy
DVN
$50.4B
| $576K | 0.5% |
+11,100
| New | +$618K |
|
|
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
| $570K | 0.49% |
+17,500
| New | +$557K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $567K | 0.49% |
+24,000
| New | +$566K |
|
48
Masco
MAS
$16.3B
| $563K | 0.48% |
+32,888
| New | +$592K |
|
|
AGN
49
DELISTED
Allergan Inc
AGN
| $548K | 0.47% |
+6,500
| New | +$674K |
|
50
Blackrock
BLK
$164B
| $539K | 0.46% |
+2,100
| New | +$563K |
|
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Galaxy Capital Trading's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Galaxy Capital Trading, which disclosed 172 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 138,331 shares worth $14.2M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Healthcare and Energy.
- Galaxy Capital Trading's largest Q2 2013 buy was iShares 7-10 Year Treasury Bond ETF: 138,331 shares worth $14.2M.
- Galaxy Capital Trading's ten largest holdings make up 38% of its $116M portfolio in Q2 2013.
- Galaxy Capital Trading disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Galaxy Capital Trading's 13F filing for Q2 2013, filed 11 Jul 2013.