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GCT
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
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
302
New
130
Increased
33
Reduced
30
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.36M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$4.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 5 |
Baxter International
BAX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEB
Invesco BRIC ETF
EEB
|
+$5.09M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$9.8B
| $238K | 0.18% |
+19,200
| New | +$230K |
|
|
CIE
177
DELISTED
Cobalt International Energy, Inc
CIE
| $236K | 0.18% |
+633
| New | +$256K |
|
178
J.M. Smucker
SJM
$13.5B
| $231K | 0.18% |
+2,200
| New | +$238K |
|
179
Jabil
JBL
$30.1B
| $230K | 0.18% |
+10,600
| New | +$242K |
|
180
VeriSign
VRSN
$26.3B
| $229K | 0.17% |
+4,500
| New | +$217K |
|
|
B
181
Barrick Mining
B
$60.9B
| $225K | 0.17% |
12,100
-14,700
| -55% | -$259K |
|
182
Goodyear
GT
$2.09B
| $225K | 0.17% |
+10,000
| New | +$191K |
|
183
Assured Guaranty
AGO
$3.73B
| $223K | 0.17% |
+11,900
| New | +$252K |
|
184
Sempra
SRE
$58.1B
| $223K | 0.17% |
+5,200
| New | +$221K |
|
185
AT&T
T
$164B
| $220K | 0.17% |
8,606
-2,780
| -24% | -$73K |
|
186
BioMarin Pharmaceuticals
BMRN
$11.9B
| $217K | 0.17% |
+3,000
| New | +$199K |
|
187
Entergy
ETR
$50.3B
| $209K | 0.16% |
+6,600
| New | +$219K |
|
|
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $206K | 0.16% |
+4,400
| New | +$206K |
|
189
CVS Health
CVS
$135B
| $204K | 0.16% |
3,600
-3,000
| -45% | -$179K |
|
190
AES
AES
$10.6B
| $179K | 0.14% |
+13,500
| New | +$173K |
|
191
Apple
AAPL
$4.97T
| – | – |
-16,800
| Closed | -$238K |
|
192
Automatic Data Processing
ADP
$109B
| – | – |
-5,012
| Closed | -$303K |
|
193
Autodesk
ADSK
$51.8B
| – | – |
-12,200
| Closed | -$414K |
|
194
American Electric Power
AEP
$70.4B
| – | – |
-6,700
| Closed | -$300K |
|
195
Alaska Air
ALK
$5.11B
| – | – |
-14,400
| Closed | -$374K |
|
196
Applied Materials
AMAT
$347B
| – | – |
-35,200
| Closed | -$525K |
|
197
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,648
| Closed | -$394K |
|
198
AstraZeneca
AZN
$269B
| – | – |
-13,300
| Closed | -$629K |
|
199
AutoZone
AZO
$51.3B
| – | – |
-1,200
| Closed | -$508K |
|
200
Banco Bradesco
BBD
$37.4B
| – | – |
-115,818
| Closed | -$591K |
|
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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.