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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$201B
| $302K | 0.26% |
+6,000
| New | +$306K |
|
127
American Electric Power
AEP
$72.4B
| $300K | 0.26% |
+6,700
| New | +$322K |
|
128
Valero Energy
VLO
$88.7B
| $299K | 0.26% |
+8,600
| New | +$328K |
|
129
Chord Energy
CHRD
$7.25B
| $295K | 0.25% |
+7,600
| New | +$282K |
|
130
Kohl's
KSS
$2.16B
| $293K | 0.25% |
+5,800
| New | +$287K |
|
131
Brown-Forman Class B
BF.B
$13.3B
| $290K | 0.25% |
+13,438
| New | +$302K |
|
132
NVIDIA
NVDA
$4.77T
| $285K | 0.25% |
+812,000
| New | +$280K |
|
133
3M
MMM
$94.1B
| $284K | 0.24% |
+3,110
| New | +$282K |
|
134
Emerson Electric
EMR
$85B
| $278K | 0.24% |
+5,100
| New | +$287K |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $270K | 0.23% |
+10,900
| New | +$309K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.11T
| $269K | 0.23% |
+2,400
| New | +$264K |
|
137
Freeport-McMoran
FCX
$88.6B
| $262K | 0.23% |
+9,500
| New | +$290K |
|
138
TSMC
TSM
$2.03T
| $262K | 0.23% |
+14,300
| New | +$263K |
|
|
DNR
139
DELISTED
Denbury Resources, Inc.
DNR
| $260K | 0.22% |
+15,000
| New | +$269K |
|
|
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $259K | 0.22% |
+4,100
| New | +$266K |
|
141
F5
FFIV
$22.8B
| $255K | 0.22% |
+3,700
| New | +$285K |
|
142
Coca-Cola
KO
$380B
| $249K | 0.21% |
+6,200
| New | +$257K |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $249K | 0.21% |
+3,100
| New | +$248K |
|
144
Apple
AAPL
$4.99T
| $238K | 0.2% |
+16,800
| New | +$258K |
|
145
Danaher
DHR
$140B
| $234K | 0.2% |
+5,505
| New | +$228K |
|
146
JPMorgan Chase
JPM
$950B
| $232K | 0.2% |
+4,400
| New | +$224K |
|
147
Unum
UNM
$14B
| $232K | 0.2% |
+7,900
| New | +$220K |
|
148
Quest Diagnostics
DGX
$26B
| $230K | 0.2% |
+3,800
| New | +$226K |
|
149
Molson Coors Class B
TAP
$7.97B
| $225K | 0.19% |
+4,700
| New | +$238K |
|
150
Fidelity National Financial
FNF
$14.6B
| $224K | 0.19% |
+16,464
| New | +$239K |
|
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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.