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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$99.9B
| $360K | 0.31% |
+5,000
| New | +$397K |
|
102
ICICI Bank
IBN
$109B
| $360K | 0.31% |
+51,700
| New | +$409K |
|
103
Rockwell Automation
ROK
$52.3B
| $349K | 0.3% |
+4,200
| New | +$363K |
|
104
Boston Properties
BXP
$11.2B
| $348K | 0.3% |
+3,300
| New | +$358K |
|
105
Lam Research
LRCX
$340B
| $346K | 0.3% |
+78,000
| New | +$353K |
|
106
IBM
IBM
$214B
| $344K | 0.3% |
+1,883
| New | +$367K |
|
107
Target
TGT
$65.5B
| $344K | 0.3% |
+5,000
| New | +$348K |
|
108
Regeneron Pharmaceuticals
REGN
$72.7B
| $337K | 0.29% |
+1,500
| New | +$349K |
|
109
Zimmer Biomet
ZBH
$18.5B
| $337K | 0.29% |
+4,635
| New | +$347K |
|
110
Western Digital
WDC
$159B
| $335K | 0.29% |
+7,144
| New | +$313K |
|
111
Procter & Gamble
PG
$348B
| $331K | 0.28% |
+4,300
| New | +$337K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $330K | 0.28% |
+6,300
| New | +$353K |
|
113
Fidelity National Information Services
FIS
$23.2B
| $326K | 0.28% |
+7,600
| New | +$325K |
|
114
Illinois Tool Works
ITW
$85.2B
| $325K | 0.28% |
+4,700
| New | +$314K |
|
115
Revvity
RVTY
$12.4B
| $319K | 0.27% |
+9,800
| New | +$321K |
|
|
MWV
116
DELISTED
MEADWESTVACO CORP
MWV
| $317K | 0.27% |
+9,300
| New | +$327K |
|
|
CFN
117
DELISTED
CAREFUSION CORPORATION
CFN
| $317K | 0.27% |
+8,600
| New | +$304K |
|
118
General Motors
GM
$81.5B
| $316K | 0.27% |
+9,500
| New | +$301K |
|
119
Microsoft
MSFT
$2.92T
| $311K | 0.27% |
+9,000
| New | +$295K |
|
120
International Flavors & Fragrances
IFF
$20.1B
| $308K | 0.27% |
+4,100
| New | +$320K |
|
121
AT&T
T
$169B
| $304K | 0.26% |
+11,386
| New | +$316K |
|
122
Automatic Data Processing
ADP
$106B
| $303K | 0.26% |
+5,012
| New | +$299K |
|
123
Walt Disney
DIS
$171B
| $303K | 0.26% |
+4,800
| New | +$303K |
|
124
HP
HPQ
$25.7B
| $303K | 0.26% |
+26,864
| New | +$274K |
|
125
Fastenal
FAST
$55.3B
| $302K | 0.26% |
+26,400
| New | +$324K |
|
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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.