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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
ACN icon
101
Accenture
ACN
$99.9B
$434K 0.33%
5,900
+900
+18% +$66.6K
RIO icon
102
Rio Tinto
RIO
$158B
$429K 0.33%
+8,800
New +$410K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$429K 0.33%
+12,300
New +$437K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$429K 0.33%
25,700
-8,100
-24% -$134K
EWM icon
105
iShares MSCI Malaysia ETF
EWM
$312M
$424K 0.32%
+7,046
New +$429K
VNO icon
106
Vornado Realty Trust
VNO
$7.55B
$420K 0.32%
+6,834
New +$423K
PCAR icon
107
PACCAR
PCAR
$70.4B
$412K 0.31%
+11,100
New +$413K
WOLF icon
108
Wolfspeed
WOLF
$1.24B
$409K 0.31%
+6,800
New +$433K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$402K 0.31%
+6,500
New +$420K
APA icon
110
APA Corp
APA
$12.8B
$400K 0.31%
+4,700
New +$390K
SPG icon
111
Simon Property Group
SPG
$74.7B
$400K 0.31%
2,870
-532
-16% -$77.2K
PCG icon
112
PG&E
PCG
$39.2B
$397K 0.3%
9,700
+4,900
+102% +$213K
BSX icon
113
Boston Scientific
BSX
$68.4B
$396K 0.3%
+33,700
New +$365K
DNB
114
DELISTED
Dun & Bradstreet
DNB
$395K 0.3%
+3,800
New +$395K
ABBV icon
115
AbbVie
ABBV
$455B
$394K 0.3%
+8,800
New +$390K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$394K 0.3%
+7,500
New +$411K
AGNC icon
117
AGNC Investment
AGNC
$12.7B
$393K 0.3%
17,400
+700
+4% +$15.8K
EQR icon
118
Equity Residential
EQR
$25.2B
$386K 0.29%
+7,200
New +$397K
MRVL icon
119
Marvell Technology
MRVL
$165B
$382K 0.29%
+33,200
New +$410K
AVB icon
120
AvalonBay Communities
AVB
$26.8B
$381K 0.29%
+3,000
New +$396K
PG icon
121
Procter & Gamble
PG
$335B
$378K 0.29%
5,000
+700
+16% +$55.7K
WDC icon
122
Western Digital
WDC
$184B
$374K 0.29%
7,806
+662
+9% +$32.7K
ANF icon
123
Abercrombie & Fitch
ANF
$4.45B
$371K 0.28%
10,500
+1,600
+18% +$70.8K
NSC icon
124
Norfolk Southern
NSC
$75B
$371K 0.28%
4,800
+1,800
+60% +$135K
CHRW icon
125
C.H. Robinson
CHRW
$17.3B
$369K 0.28%
+6,200
New +$364K
3 4
5
6 7

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.