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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 | |
|---|---|---|---|---|---|---|
151
SLM Corp
SLM
$4.74B
| $224K | 0.19% |
+27,420
| New | +$214K |
|
152
State Street
STT
$50.2B
| $222K | 0.19% |
+3,400
| New | +$211K |
|
153
Nucor
NUE
$60.5B
| $221K | 0.19% |
+5,100
| New | +$226K |
|
154
Principal Financial Group
PFG
$24.6B
| $221K | 0.19% |
+5,900
| New | +$216K |
|
|
HOLX
155
DELISTED
Hologic
HOLX
| $220K | 0.19% |
+11,400
| New | +$238K |
|
156
Northern Trust
NTRS
$22.2B
| $220K | 0.19% |
+3,800
| New | +$212K |
|
157
PG&E
PCG
$39.2B
| $220K | 0.19% |
+4,800
| New | +$222K |
|
158
McDonald's
MCD
$194B
| $218K | 0.19% |
+2,200
| New | +$220K |
|
159
Norfolk Southern
NSC
$76.1B
| $218K | 0.19% |
+3,000
| New | +$229K |
|
|
GPOR
160
DELISTED
Gulfport Energy Corp.
GPOR
| $217K | 0.19% |
+4,600
| New | +$225K |
|
161
McCormick & Company Non-Voting
MKC
$13.9B
| $211K | 0.18% |
+6,000
| New | +$216K |
|
162
Baidu
BIDU
$35.7B
| $208K | 0.18% |
+2,200
| New | +$203K |
|
163
ExxonMobil
XOM
$634B
| $208K | 0.18% |
+2,300
| New | +$207K |
|
164
eBay
EBAY
$52.1B
| $202K | 0.17% |
+9,266
| New | +$210K |
|
165
Exelon
EXC
$48.4B
| $201K | 0.17% |
+9,113
| New | +$221K |
|
166
Leidos
LDOS
$14.9B
| $184K | 0.16% |
+5,346
| New | +$190K |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$1.92B
| $174K | 0.15% |
+10,400
| New | +$178K |
|
|
SPLS
168
DELISTED
Staples Inc
SPLS
| $170K | 0.15% |
+10,700
| New | +$153K |
|
169
KeyCorp
KEY
$24.3B
| $167K | 0.14% |
+15,100
| New | +$155K |
|
170
Pitney Bowes
PBI
$2.41B
| $157K | 0.14% |
+10,700
| New | +$158K |
|
171
Ford
F
$59.6B
| $155K | 0.13% |
+10,000
| New | +$143K |
|
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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.