GCT

Galaxy Capital Trading Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.63M
3
+$2.55M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.04M

Top Sells

1
+$9.06M
2
+$6.19M
3
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Sector Composition

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
RTN
151
DELISTED
Raytheon Company
RTN
– –
-3,800
STI
152
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,900
BMS
153
DELISTED
Bemis
BMS
– –
-11,500
DNB
154
DELISTED
Dun & Bradstreet
DNB
– –
-3,800
VXZ
155
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-4,757
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,500
COL
157
DELISTED
Rockwell Collins
COL
– –
-11,100
MON
158
DELISTED
Monsanto Co
MON
– –
-10,700
EEB
159
DELISTED
Invesco BRIC ETF
EEB
– –
-18,790
CIE
160
DELISTED
Cobalt International Energy, Inc
CIE
– –
-633
EMC
161
DELISTED
EMC CORPORATION
EMC
– –
-19,800
CVC
162
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-21,400
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,400
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,500
RKT
165
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,600
PETM
166
DELISTED
PETSMART INC
PETM
– –
-7,200
QCOR
167
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,800
ATVI
168
DELISTED
Activision Blizzard
ATVI
– –
-25,700
CA
169
DELISTED
CA, Inc.
CA
– –
-10,200
DD icon
170
DuPont de Nemours
DD
$20.5B
– –
-14,216
CCL icon
171
Carnival Corp
CCL
$43.6B
– –
-45,000
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
– –
-13,756
EQT icon
173
EQT Corp
EQT
$38.3B
– –
-15,798
ETR icon
174
Entergy
ETR
$48.5B
– –
-6,600
EWC icon
175
iShares MSCI Canada ETF
EWC
$4.41B
– –
-23,325
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7
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