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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
PCYC
51
DELISTED
PHARMACYCLICS INC
PCYC
$264K 0.66%
+2,500
New +$303K
ULTA icon
52
Ulta Beauty
ULTA
$20.6B
$261K 0.65%
+2,700
New +$317K
HPQ icon
53
HP
HPQ
$22.1B
$252K 0.63%
19,818
-47,563
-71% -$546K
APA icon
54
APA Corp
APA
$12.1B
$249K 0.62%
2,900
-1,800
-38% -$160K
TCOM icon
55
Trip.com Group
TCOM
$27.5B
$243K 0.6%
+9,800
New +$256K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$225K 0.56%
+2,208
New +$231K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$223K 0.55%
+1,922
New +$236K
NFX
58
DELISTED
Newfield Exploration
NFX
$222K 0.55%
+9,000
New +$252K
SINA
59
DELISTED
Sina Corp
SINA
$211K 0.52%
+2,500
New +$204K
ENDP
60
DELISTED
Endo International plc
ENDP
$209K 0.52%
3,100
-2,200
-42% -$126K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$204K 0.51%
+3,000
New +$213K
ABBV icon
62
AbbVie
ABBV
$449B
$201K 0.5%
3,800
-5,000
-57% -$246K
TXT icon
63
Textron
TXT
$15.8B
$199K 0.49%
5,400
-5,500
-50% -$169K
DGX icon
64
Quest Diagnostics
DGX
$23.2B
$193K 0.48%
+3,600
New +$214K
KMX icon
65
CarMax
KMX
$8.3B
$179K 0.44%
3,800
-15,300
-80% -$750K
CLF icon
66
Cleveland-Cliffs
CLF
$5.44B
$178K 0.44%
6,800
-15,400
-69% -$380K
LULU icon
67
lululemon athletica
LULU
$13.5B
$177K 0.44%
+3,000
New +$206K
IEP icon
68
Icahn Enterprises
IEP
$5.07B
$175K 0.43%
+1,600
New +$174K
ADSK icon
69
Autodesk
ADSK
$45.8B
$171K 0.42%
+3,400
New +$149K
BHP icon
70
BHP
BHP
$205B
$171K 0.42%
+2,957
New +$171K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$169K 0.42%
4,800
-7,500
-61% -$268K
MHK icon
72
Mohawk Industries
MHK
$6.99B
$164K 0.41%
+1,100
New +$150K
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$150K 0.37%
+2,600
New +$154K
CME icon
74
CME Group
CME
$89B
$126K 0.31%
+1,600
New +$125K
ANDV
75
DELISTED
Andeavor
ANDV
$123K 0.31%
+2,100
New +$109K
1 2
3
4 5

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GDF
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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 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.