Galaxy Capital Trading Portfolio holdings
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% |
Similar funds
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.