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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
Cap. Flow
-$91.8M
Cap. Flow %
-227.74%
Top 10 Hldgs %
38.75%
Holding
311
New
118
Increased
6
Reduced
28
Closed
159

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.04M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.06M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.19M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$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

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
CTRA
176
DELISTED
Coterra Energy
CTRA
– –
-12,300
Closed -$459K
CVS icon
177
CVS Health
CVS
$137B
– –
-3,600
Closed -$204K
CVX icon
178
Chevron
CVX
$378B
– –
-3,800
Closed -$462K
DD icon
179
DuPont de Nemours
DD
$18.3B
– –
-4,739
Closed -$461K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-13,756
Closed -$711K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-32,653
Closed -$1.52M
DIS icon
182
Walt Disney
DIS
$167B
– –
-10,700
Closed -$690K
DTE icon
183
DTE Energy
DTE
$30.4B
– –
-8,813
Closed -$495K
EA icon
184
Electronic Arts
EA
$52.5B
– –
-34,500
Closed -$881K
ECH icon
185
iShares MSCI Chile ETF
ECH
$1.01B
– –
-12,941
Closed -$649K
EFX icon
186
Equifax
EFX
$21.4B
– –
-4,900
Closed -$293K
EL icon
187
Estee Lauder
EL
$30.3B
– –
-4,500
Closed -$315K
EQR icon
188
Equity Residential
EQR
$25.8B
– –
-7,200
Closed -$386K
EQT icon
189
EQT Corp
EQT
$30.7B
– –
-15,798
Closed -$763K
ETR icon
190
Entergy
ETR
$52.2B
– –
-6,600
Closed -$209K
EWC icon
191
iShares MSCI Canada ETF
EWC
$5.99B
– –
-23,325
Closed -$660K
EWS icon
192
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-9,474
Closed -$253K
EWW icon
193
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-61,883
Closed -$3.95M
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-13,946
Closed -$668K
EZA icon
195
iShares MSCI South Africa ETF
EZA
$530M
– –
-15,344
Closed -$970K
FCX icon
196
Freeport-McMoran
FCX
$84.5B
– –
-9,600
Closed -$318K
FFIV icon
197
F5
FFIV
$23.2B
– –
-4,200
Closed -$360K
FITB
198
Fifth Third Bancorp
FITB
$52B
– –
-15,000
Closed -$271K
GILD icon
199
Gilead Sciences
GILD
$165B
– –
-8,400
Closed -$528K
GIS icon
200
General Mills
GIS
$20.1B
– –
-10,000
Closed -$479K
6 7
8
9 10

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 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.