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GCT
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
(-69%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-227.74%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
311
New
118
Increased
6
Reduced
28
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.55M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.15M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.19M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy Inc
TXNM
$6.37B
| $41K | 0.1% |
+1,700
| New | +$39.8K |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $41K | 0.1% |
+1,200
| New | +$41.6K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $41K | 0.1% |
600
-8,300
| -93% | -$542K |
|
104
Pfizer
PFE
$143B
| $40K | 0.1% |
+1,370
| New | +$39.9K |
|
105
Brookfield
BN
$109B
| $39K | 0.1% |
+4,271
| New | +$38.9K |
|
106
Graco
GGG
$12.6B
| $39K | 0.1% |
+1,500
| New | +$38.4K |
|
107
Moody's
MCO
$90.7B
| $39K | 0.1% |
+500
| New | +$36.6K |
|
108
Morningstar
MORN
$6.61B
| $39K | 0.1% |
+500
| New | +$39.8K |
|
109
Zoetis
ZTS
$32.2B
| $39K | 0.1% |
+1,200
| New | +$38.3K |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39K | 0.1% |
+600
| New | +$36.7K |
|
111
Universal Corp
UVV
$1.32B
| $38K | 0.09% |
+700
| New | +$36.4K |
|
112
Autoliv
ALV
$9.36B
| $37K | 0.09% |
+555
| New | +$36.2K |
|
113
Comtech Telecommunications
CMTL
$49.7M
| $22K | 0.05% |
+700
| New | +$21K |
|
114
OFG Bancorp
OFG
$2.16B
| $21K | 0.05% |
+1,200
| New | +$19.4K |
|
|
NP
115
DELISTED
Neenah, Inc. Common Stock
NP
| $21K | 0.05% |
+500
| New | +$20.5K |
|
116
Weyerhaeuser
WY
$17.6B
| $19K | 0.05% |
+600
| New | +$18K |
|
117
Centene
CNC
$31.5B
| $12K | 0.03% |
+800
| New | +$12K |
|
118
Lakeland Financial Corp
LKFN
$1.58B
| $12K | 0.03% |
+450
| New | +$10.8K |
|
119
UGI
UGI
$7.9B
| $12K | 0.03% |
+450
| New | +$12.1K |
|
120
Asbury Automotive
ABG
$4.22B
| $11K | 0.03% |
+200
| New | +$10.3K |
|
121
Masco
MAS
$16.2B
| $11K | 0.03% |
569
-17,980
| -97% | -$334K |
|
122
New Mountain Finance
NMFC
$683M
| $11K | 0.03% |
+700
| New | +$10.2K |
|
123
Old National Bancorp
ONB
$10.5B
| $11K | 0.03% |
+700
| New | +$10.4K |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | 0.03% |
2
-59
| -97% | -$300K |
|
|
IRC
125
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11K | 0.03% |
+1,000
| New | +$10.5K |
|
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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.