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GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
-$90.6M
(-69%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-227.74%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
311
New
118
Increased
6
Reduced
28
Closed
159
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
151
Aimco
AIV
$393M
| – | – |
-138,876
| Closed | -$517K |
|
152
Allstate
ALL
$64.3B
| – | – |
-4,900
| Closed | -$248K |
|
153
Abercrombie & Fitch
ANF
$4.23B
| – | – |
-10,500
| Closed | -$371K |
|
154
AvalonBay Communities
AVB
$27.4B
| – | – |
-3,000
| Closed | -$381K |
|
155
Ball Corp
BALL
$16.7B
| – | – |
-12,200
| Closed | -$274K |
|
156
Baxter International
BAX
$11.7B
| – | – |
-46,393
| Closed | -$1.66M |
|
157
Best Buy
BBY
$18B
| – | – |
-13,700
| Closed | -$514K |
|
158
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-15,938
| Closed | -$347K |
|
159
Biogen
BIIB
$30.4B
| – | – |
-2,600
| Closed | -$626K |
|
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| – | – |
-74,151
| Closed | -$6.19M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-3,000
| Closed | -$217K |
|
162
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| – | – |
-10,037
| Closed | -$335K |
|
163
Boston Properties
BXP
$11.1B
| – | – |
-4,800
| Closed | -$513K |
|
164
Citigroup
C
$217B
| – | – |
-12,200
| Closed | -$592K |
|
165
Conagra Brands
CAG
$6.83B
| – | – |
-39,964
| Closed | -$944K |
|
166
Caterpillar
CAT
$405B
| – | – |
-7,900
| Closed | -$659K |
|
167
CBRE Group
CBRE
$41.3B
| – | – |
-20,300
| Closed | -$470K |
|
168
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-45,000
| Closed | -$1.47M |
|
169
Cigna
CI
$74.5B
| – | – |
-14,900
| Closed | -$1.15M |
|
170
Cummins
CMI
$89.5B
| – | – |
-1,800
| Closed | -$239K |
|
171
CNX Resources
CNX
$4.71B
| – | – |
-31,560
| Closed | -$885K |
|
172
Campbell Soup
CPB
$6.58B
| – | – |
-39,100
| Closed | -$1.59M |
|
173
Salesforce
CRM
$140B
| – | – |
-6,200
| Closed | -$322K |
|
174
Cisco
CSCO
$441B
| – | – |
-21,000
| Closed | -$492K |
|
175
CSX Corp
CSX
$94.3B
| – | – |
-28,500
| Closed | -$245K |
|
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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.