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GCT
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
(-69%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-227.74%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
311
New
118
Increased
6
Reduced
28
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.55M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.15M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.19M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$133B
| – | – |
-24,900
| Closed | -$363K |
|
202
GameStop
GME
$9.78B
| – | – |
-19,200
| Closed | -$238K |
|
203
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| – | – |
-8,588
| Closed | -$645K |
|
|
B
204
Barrick Mining
B
$58.8B
| – | – |
-12,100
| Closed | -$225K |
|
205
Groupon
GRPN
$1.08B
| – | – |
-1,500
| Closed | -$336K |
|
206
Goldman Sachs
GS
$312B
| – | – |
-4,000
| Closed | -$633K |
|
207
Goodyear
GT
$2.09B
| – | – |
-10,000
| Closed | -$225K |
|
208
W.W. Grainger
GWW
$64.9B
| – | – |
-2,400
| Closed | -$628K |
|
209
Halliburton
HAL
$29.9B
| – | – |
-18,200
| Closed | -$876K |
|
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-88,748
| Closed | -$9.06M |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-37,700
| Closed | -$714K |
|
212
Intel
INTC
$497B
| – | – |
-25,800
| Closed | -$591K |
|
213
International Paper
IP
$19.4B
| – | – |
-23,557
| Closed | -$986K |
|
214
Jabil
JBL
$32.2B
| – | – |
-10,600
| Closed | -$230K |
|
215
Johnson Controls International
JCI
$85.5B
| – | – |
-8,022
| Closed | -$349K |
|
216
Johnson & Johnson
JNJ
$603B
| – | – |
-7,400
| Closed | -$642K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| – | – |
-35,800
| Closed | -$711K |
|
|
K
218
DELISTED
Kellanova
K
| – | – |
-17,573
| Closed | -$969K |
|
219
Kroger
KR
$35.6B
| – | – |
-45,400
| Closed | -$916K |
|
220
Eli Lilly
LLY
$1.04T
| – | – |
-11,600
| Closed | -$584K |
|
221
Lockheed Martin
LMT
$118B
| – | – |
-9,400
| Closed | -$1.2M |
|
222
Macy's
M
$6.19B
| – | – |
-13,200
| Closed | -$571K |
|
223
Macerich
MAC
$7.25B
| – | – |
-9,700
| Closed | -$547K |
|
224
Marriott International
MAR
$96.4B
| – | – |
-7,900
| Closed | -$332K |
|
225
McDonald's
MCD
$190B
| – | – |
-9,000
| Closed | -$866K |
|
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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.