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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$101B
| $439K | 0.38% |
+6,500
| New | +$459K |
|
77
BP
BP
$107B
| $438K | 0.38% |
+12,837
| New | +$447K |
|
78
Xcel Energy
XEL
$50.1B
| $434K | 0.37% |
+15,300
| New | +$457K |
|
79
Chevron
CVX
$374B
| $426K | 0.37% |
+3,600
| New | +$435K |
|
|
B
80
Barrick Mining
B
$61.5B
| $422K | 0.36% |
+26,800
| New | +$543K |
|
81
Autodesk
ADSK
$50.1B
| $414K | 0.36% |
+12,200
| New | +$455K |
|
82
Corning
GLW
$108B
| $413K | 0.36% |
+29,000
| New | +$422K |
|
83
Abercrombie & Fitch
ANF
$4.58B
| $403K | 0.35% |
+8,900
| New | +$438K |
|
84
H&R Block
HRB
$5.7B
| $402K | 0.35% |
+14,500
| New | +$414K |
|
85
Wheaton Precious Metals
WPM
$49.8B
| $401K | 0.35% |
+20,400
| New | +$486K |
|
86
Air Products & Chemicals
APD
$65.2B
| $394K | 0.34% |
+4,648
| New | +$391K |
|
87
Electronic Arts
EA
$52.4B
| $393K | 0.34% |
+17,100
| New | +$348K |
|
|
VXZ
88
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $391K | 0.34% |
+4,241
| New | +$359K |
|
|
HMA
89
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $385K | 0.33% |
+24,500
| New | +$308K |
|
90
AGNC Investment
AGNC
$12.9B
| $384K | 0.33% |
+16,700
| New | +$483K |
|
91
HF Sinclair
DINO
$16.1B
| $381K | 0.33% |
+8,900
| New | +$425K |
|
92
CSX Corp
CSX
$94.2B
| $380K | 0.33% |
+49,200
| New | +$403K |
|
93
GE Aerospace
GE
$377B
| $380K | 0.33% |
+3,422
| New | +$379K |
|
94
Lennar Class A
LEN
$21.1B
| $378K | 0.33% |
+11,031
| New | +$419K |
|
95
CVS Health
CVS
$140B
| $377K | 0.32% |
+6,600
| New | +$382K |
|
96
Alaska Air
ALK
$5.42B
| $374K | 0.32% |
+14,400
| New | +$424K |
|
|
LM
97
DELISTED
Legg Mason, Inc.
LM
| $372K | 0.32% |
+12,000
| New | +$392K |
|
98
Merck
MRK
$326B
| $367K | 0.32% |
+8,279
| New | +$370K |
|
|
ONIT
99
Onity Group
ONIT
$341M
| $367K | 0.32% |
+593
| New | +$358K |
|
100
AB InBev
BUD
$161B
| $361K | 0.31% |
+4,000
| New | +$381K |
|
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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.