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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 | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $533K | 0.46% |
+21,200
| New | +$537K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $532K | 0.46% |
+11,900
| New | +$517K |
|
53
Oneok
OKE
$55.7B
| $529K | 0.46% |
+14,620
| New | +$601K |
|
54
Applied Materials
AMAT
$377B
| $525K | 0.45% |
+35,200
| New | +$511K |
|
55
Pfizer
PFE
$143B
| $518K | 0.45% |
+19,499
| New | +$539K |
|
|
FITB
56
Fifth Third Bancorp
FITB
$52.2B
| $516K | 0.44% |
+28,600
| New | +$498K |
|
57
SLB Ltd
SLB
$74.9B
| $509K | 0.44% |
+7,100
| New | +$526K |
|
58
AutoZone
AZO
$50.5B
| $508K | 0.44% |
+1,200
| New | +$489K |
|
59
Simon Property Group
SPG
$76.9B
| $505K | 0.43% |
+3,402
| New | +$546K |
|
|
JOY
60
DELISTED
Joy Global Inc
JOY
| $500K | 0.43% |
+10,300
| New | +$567K |
|
61
Intel
INTC
$438B
| $487K | 0.42% |
+20,100
| New | +$475K |
|
62
FirstEnergy
FE
$28.8B
| $485K | 0.42% |
+13,000
| New | +$547K |
|
|
BTU
63
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $482K | 0.41% |
+2,193
| New | +$630K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $482K | 0.41% |
+33,800
| New | +$495K |
|
65
Annaly Capital Management
NLY
$17.3B
| $480K | 0.41% |
+9,550
| New | +$558K |
|
66
Southwest Airlines
LUV
$22.8B
| $472K | 0.41% |
+36,600
| New | +$499K |
|
67
Darden Restaurants
DRI
$23.7B
| $469K | 0.4% |
+10,404
| New | +$481K |
|
68
Whirlpool
WHR
$2.5B
| $469K | 0.4% |
+4,100
| New | +$497K |
|
|
APOL
69
DELISTED
Apollo Education Group Inc Class A
APOL
| $468K | 0.4% |
+26,400
| New | +$503K |
|
70
Gen Digital
GEN
$16.6B
| $452K | 0.39% |
+20,100
| New | +$473K |
|
71
Ball Corp
BALL
$17.7B
| $449K | 0.39% |
+21,600
| New | +$485K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $449K | 0.39% |
+15,700
| New | +$421K |
|
73
CF Industries
CF
$18.8B
| $446K | 0.38% |
+13,000
| New | +$485K |
|
74
Texas Instruments
TXN
$256B
| $446K | 0.38% |
+12,800
| New | +$458K |
|
75
Dollar General
DG
$27.7B
| $439K | 0.38% |
+8,700
| New | +$451K |
|
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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.