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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$367K 0.28%
+6,530
New +$365K
GLW icon
127
Corning
GLW
$107B
$363K 0.28%
24,900
-4,100
-14% -$60.7K
NEE icon
128
NextEra Energy
NEE
$185B
$361K 0.28%
+18,000
New +$372K
FFIV icon
129
F5
FFIV
$22B
$360K 0.28%
4,200
+500
+14% +$42.5K
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$360K 0.28%
+21,400
New +$392K
PSX icon
131
Phillips 66
PSX
$82.9B
$358K 0.27%
+6,200
New +$359K
VXZ
132
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$357K 0.27%
4,757
+516
+12% +$40.6K
JCI icon
133
Johnson Controls International
JCI
$85.1B
$349K 0.27%
+8,022
New +$340K
OI icon
134
O-I Glass
OI
$1.18B
$348K 0.27%
+11,600
New +$344K
BF.B icon
135
Brown-Forman Class B
BF.B
$13.5B
$347K 0.27%
15,938
+2,500
+19% +$56.3K
GEN icon
136
Gen Digital
GEN
$16.5B
$347K 0.27%
14,000
-6,100
-30% -$153K
MAS icon
137
Masco
MAS
$14.3B
$347K 0.27%
18,549
-14,339
-44% -$255K
OMC icon
138
Omnicom Group
OMC
$22.7B
$343K 0.26%
+5,400
New +$344K
BA icon
139
Boeing
BA
$169B
$341K 0.26%
+2,900
New +$312K
GRPN icon
140
Groupon
GRPN
$1.03B
$336K 0.26%
+1,500
New +$299K
QCOR
141
DELISTED
QUESTCOR PHARMA INC
QCOR
$336K 0.26%
+5,800
New +$345K
BRF icon
142
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$335K 0.26%
+10,037
New +$315K
MAR icon
143
Marriott International
MAR
$100B
$332K 0.25%
+7,900
New +$328K
TIF
144
DELISTED
Tiffany & Co.
TIF
$329K 0.25%
4,300
-3,800
-47% -$299K
XOM icon
145
ExxonMobil
XOM
$650B
$327K 0.25%
3,800
+1,500
+65% +$135K
CRM icon
146
Salesforce
CRM
$154B
$322K 0.25%
+6,200
New +$281K
FCX icon
147
Freeport-McMoran
FCX
$86.2B
$318K 0.24%
9,600
+100
+1% +$3.06K
EL icon
148
Estee Lauder
EL
$30.4B
$315K 0.24%
+4,500
New +$305K
XEL icon
149
Xcel Energy
XEL
$49.2B
$312K 0.24%
11,300
-4,000
-26% -$114K
TFC icon
150
Truist Financial
TFC
$63.9B
$307K 0.23%
+9,100
New +$318K
4 5
6
7 8

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.