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GCT
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
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
302
New
130
Increased
33
Reduced
30
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.36M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$4.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 5 |
Baxter International
BAX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEB
Invesco BRIC ETF
EEB
|
+$5.09M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$1.9B
| $714K | 0.55% |
37,700
+27,300
| +263% | +$520K |
|
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $711K | 0.54% |
13,756
-98,622
| -88% | -$4.96M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $711K | 0.54% |
+35,800
| New | +$738K |
|
54
Yum! Brands
YUM
$41.9B
| $692K | 0.53% |
+13,493
| New | +$700K |
|
55
Walt Disney
DIS
$171B
| $690K | 0.53% |
10,700
+5,900
| +123% | +$378K |
|
|
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
| $671K | 0.51% |
21,286
-3,247
| -13% | -$101K |
|
|
57
iShares MSCI Brazil ETF
EWZ
$8.98B
| $668K | 0.51% |
13,946
-104,793
| -88% | -$4.66M |
|
|
EEB
58
DELISTED
Invesco BRIC ETF
EEB
| $662K | 0.51% |
18,790
-155,215
| -89% | -$5.09M |
|
59
iShares MSCI Canada ETF
EWC
$6.12B
| $660K | 0.5% |
+23,325
| New | +$646K |
|
60
Caterpillar
CAT
$361B
| $659K | 0.5% |
+7,900
| New | +$668K |
|
61
Valero Energy
VLO
$89.5B
| $659K | 0.5% |
19,300
+10,700
| +124% | +$378K |
|
62
iShares MSCI Chile ETF
ECH
$1,000M
| $649K | 0.5% |
+12,941
| New | +$649K |
|
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $647K | 0.49% |
+31,885
| New | +$630K |
|
64
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $645K | 0.49% |
8,588
-1,528
| -15% | -$113K |
|
65
HP
HPQ
$26B
| $642K | 0.49% |
67,381
+40,517
| +151% | +$447K |
|
66
Johnson & Johnson
JNJ
$640B
| $642K | 0.49% |
+7,400
| New | +$664K |
|
67
Vertex Pharmaceuticals
VRTX
$123B
| $637K | 0.49% |
+8,400
| New | +$668K |
|
68
Goldman Sachs
GS
$289B
| $633K | 0.48% |
4,000
+100
| +3% | +$16.1K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $633K | 0.48% |
+12,022
| New | +$631K |
|
70
W.W. Grainger
GWW
$64.2B
| $628K | 0.48% |
+2,400
| New | +$625K |
|
71
Biogen
BIIB
$30.9B
| $626K | 0.48% |
+2,600
| New | +$582K |
|
72
PepsiCo
PEP
$196B
| $620K | 0.47% |
+7,800
| New | +$641K |
|
73
MetLife
MET
$62.4B
| $606K | 0.46% |
+14,474
| New | +$624K |
|
74
Citigroup
C
$213B
| $592K | 0.45% |
+12,200
| New | +$617K |
|
75
Intel
INTC
$413B
| $591K | 0.45% |
25,800
+5,700
| +28% | +$131K |
|
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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.