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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
ABT icon
26
Abbott
ABT
$187B
$992K 0.76%
29,900
+9,600
+47% +$337K
IP icon
27
International Paper
IP
$23.3B
$986K 0.75%
+23,557
New +$1.05M
URBN icon
28
Urban Outfitters
URBN
$6.44B
$971K 0.74%
+26,400
New +$1.08M
EZA icon
29
iShares MSCI South Africa ETF
EZA
$533M
$970K 0.74%
+15,344
New +$930K
K
30
DELISTED
Kellanova
K
$969K 0.74%
+17,573
New +$1.05M
SCHW
31
Charles Schwab
SCHW
$184B
$966K 0.74%
+45,700
New +$994K
VZ icon
32
Verizon
VZ
$201B
$957K 0.73%
20,500
+14,500
+242% +$708K
CAG icon
33
Conagra Brands
CAG
$7.38B
$944K 0.72%
+39,964
New +$1.08M
KMX icon
34
CarMax
KMX
$8.36B
$926K 0.71%
+19,100
New +$934K
KR icon
35
Kroger
KR
$36.3B
$916K 0.7%
+45,400
New +$873K
PVH icon
36
PVH
PVH
$4.01B
$902K 0.69%
+7,600
New +$975K
CNX icon
37
CNX Resources
CNX
$4.84B
$885K 0.68%
31,560
-6,720
-18% -$176K
DO
38
DELISTED
Diamond Offshore Drilling
DO
$885K 0.68%
+14,200
New +$950K
EA icon
39
Electronic Arts
EA
$52.4B
$881K 0.67%
34,500
+17,400
+102% +$452K
HAL icon
40
Halliburton
HAL
$26.1B
$876K 0.67%
+18,200
New +$852K
F icon
41
Ford
F
$59.6B
$870K 0.66%
51,600
+41,600
+416% +$703K
MCD icon
42
McDonald's
MCD
$194B
$866K 0.66%
9,000
+6,800
+309% +$664K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$812K 0.62%
15,100
-13,200
-47% -$663K
AMGN icon
44
Amgen
AMGN
$212B
$795K 0.61%
+7,100
New +$770K
SWN
45
DELISTED
Southwestern Energy Company
SWN
$779K 0.6%
+21,400
New +$812K
EQT icon
46
EQT Corp
EQT
$32.3B
$763K 0.58%
+15,798
New +$733K
COL
47
DELISTED
Rockwell Collins
COL
$753K 0.58%
+11,100
New +$785K
STT icon
48
State Street
STT
$50.2B
$736K 0.56%
11,200
+7,800
+229% +$534K
UNP icon
49
Union Pacific
UNP
$175B
$730K 0.56%
+9,400
New +$743K
TXN icon
50
Texas Instruments
TXN
$253B
$729K 0.56%
18,100
+5,300
+41% +$206K
1
2
3 4 5

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DRGI
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HCA
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CCM
Credo Capital Management Baltimore, Maryland $23.3M AUM
EM
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FC
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ST
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TIM
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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.