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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
WPM icon
151
Wheaton Precious Metals
WPM
$49.7B
$307K 0.23%
12,400
-8,000
-39% -$190K
NTRS icon
152
Northern Trust
NTRS
$21.8B
$305K 0.23%
5,600
+1,800
+47% +$103K
CA
153
DELISTED
CA, Inc.
CA
$303K 0.23%
10,200
-5,500
-35% -$165K
TXT icon
154
Textron
TXT
$14.7B
$301K 0.23%
+10,900
New +$304K
VTR icon
155
Ventas
VTR
$47.5B
$301K 0.23%
+4,291
New +$318K
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
$300K 0.23%
61
-129
-68% -$598K
BAC icon
157
Bank of America
BAC
$429B
$299K 0.23%
+21,700
New +$310K
WEC icon
158
WEC Energy
WEC
$36.3B
$295K 0.23%
+7,300
New +$304K
EFX icon
159
Equifax
EFX
$22B
$293K 0.22%
+4,900
New +$301K
RTN
160
DELISTED
Raytheon Company
RTN
$293K 0.22%
+3,800
New +$282K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.22%
+8,900
New +$301K
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
$288K 0.22%
+4,000
New +$281K
RKT
163
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$284K 0.22%
+5,600
New +$313K
TSM icon
164
TSMC
TSM
$1.94T
$282K 0.22%
16,600
+2,300
+16% +$39.2K
XRX icon
165
Xerox
XRX
$345M
$278K 0.21%
+10,247
New +$269K
BALL icon
166
Ball Corp
BALL
$17.5B
$274K 0.21%
12,200
-9,400
-44% -$211K
FITB
167
Fifth Third Bancorp
FITB
$51.3B
$271K 0.21%
15,000
-13,600
-48% -$256K
PSA icon
168
Public Storage
PSA
$61.5B
$257K 0.2%
+1,600
New +$253K
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.19%
+8,100
New +$253K
EWS icon
170
iShares MSCI Singapore ETF
EWS
$1.04B
$253K 0.19%
+9,474
New +$248K
BCR
171
DELISTED
CR Bard Inc.
BCR
$253K 0.19%
+2,200
New +$252K
ALL icon
172
Allstate
ALL
$70.6B
$248K 0.19%
+4,900
New +$246K
CSX icon
173
CSX Corp
CSX
$94B
$245K 0.19%
28,500
-20,700
-42% -$174K
ENDP
174
DELISTED
Endo International plc
ENDP
$241K 0.18%
+5,300
New +$213K
CMI icon
175
Cummins
CMI
$83.6B
$239K 0.18%
+1,800
New +$222K
5 6
7
8 9

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.