GCT

Galaxy Capital Trading Portfolio holdings

AUM $40.3M
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
+$3.44M
2
+$2.75M
3
+$2.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.02M

Top Sells

1
+$9.06M
2
+$6.19M
3
+$3.95M
4
SPY icon
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
TIF
151
DELISTED
Tiffany & Co.
TIF
– –
-4,300
RTN
152
DELISTED
Raytheon Company
RTN
– –
-3,800
STI
153
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,900
BMS
154
DELISTED
Bemis
BMS
– –
-11,500
DNB
155
DELISTED
Dun & Bradstreet
DNB
– –
-3,800
VXZ
156
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-4,757
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,500
COL
158
DELISTED
Rockwell Collins
COL
– –
-11,100
MON
159
DELISTED
Monsanto Co
MON
– –
-10,700
ADRE
160
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-27,224
EEB
161
DELISTED
Invesco BRIC ETF
EEB
– –
-18,790
CIE
162
DELISTED
Cobalt International Energy, Inc
CIE
– –
-633
EMC
163
DELISTED
EMC CORPORATION
EMC
– –
-19,800
CVC
164
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-21,400
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,400
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,600
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,500
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,600
PETM
169
DELISTED
PETSMART INC
PETM
– –
-7,200
QCOR
170
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,800
ATVI
171
DELISTED
Activision Blizzard
ATVI
– –
-25,700
CA
172
DELISTED
CA, Inc.
CA
– –
-10,200
BCR
173
DELISTED
CR Bard Inc.
BCR
– –
-2,200
RHT
174
DELISTED
Red Hat Inc
RHT
– –
-32,300
CNX icon
175
CNX Resources
CNX
$4.74B
– –
-31,560
5 6
7
8 9