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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$584K 0.45%
11,600
-9,800
-46% -$513K
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$574K 0.44%
+9,600
New +$591K
M icon
78
Macy's
M
$6.51B
$571K 0.44%
+13,200
New +$617K
AET
79
DELISTED
Aetna Inc
AET
$570K 0.44%
+8,900
New +$571K
SEE
80
DELISTED
Sealed Air
SEE
$552K 0.42%
+20,300
New +$575K
PETM
81
DELISTED
PETSMART INC
PETM
$549K 0.42%
+7,200
New +$520K
MAC icon
82
Macerich
MAC
$7.4B
$547K 0.42%
+9,700
New +$582K
GILD icon
83
Gilead Sciences
GILD
$165B
$528K 0.4%
+8,400
New +$502K
MS icon
84
Morgan Stanley
MS
$319B
$526K 0.4%
19,500
-13,400
-41% -$360K
AIV
85
Aimco
AIV
$377M
$517K 0.39%
+138,876
New +$539K
BBY icon
86
Best Buy
BBY
$19B
$514K 0.39%
+13,700
New +$455K
BXP icon
87
Boston Properties
BXP
$11.6B
$513K 0.39%
4,800
+1,500
+45% +$159K
CX icon
88
Cemex
CX
$16.9B
$509K 0.39%
+53,229
New +$523K
EMC
89
DELISTED
EMC CORPORATION
EMC
$506K 0.39%
19,800
-4,200
-18% -$109K
DTE icon
90
DTE Energy
DTE
$29.9B
$495K 0.38%
+8,813
New +$511K
CSCO icon
91
Cisco
CSCO
$443B
$492K 0.38%
+21,000
New +$521K
GIS icon
92
General Mills
GIS
$20.2B
$479K 0.37%
+10,000
New +$502K
CBRE icon
93
CBRE Group
CBRE
$43.3B
$470K 0.36%
+20,300
New +$470K
CVX icon
94
Chevron
CVX
$382B
$462K 0.35%
3,800
+200
+6% +$24.6K
DD icon
95
DuPont de Nemours
DD
$18.6B
$461K 0.35%
4,739
-12,675
-73% -$1.18M
CTRA
96
DELISTED
Coterra Energy
CTRA
$459K 0.35%
+12,300
New +$461K
CLF icon
97
Cleveland-Cliffs
CLF
$6.49B
$455K 0.35%
+22,200
New +$457K
BMS
98
DELISTED
Bemis
BMS
$449K 0.34%
+11,500
New +$466K
APC
99
DELISTED
Anadarko Petroleum
APC
$446K 0.34%
+4,800
New +$437K
RL icon
100
Ralph Lauren
RL
$22.4B
$445K 0.34%
+2,700
New +$468K
2 3
4
5 6

Similar funds

GDF
Graham & Dodd Fund New York $32.9M AUM
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 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.