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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
BEN icon
201
Franklin Resources
BEN
$16.8B
– –
-23,700
Closed -$1.07M
BIDU icon
202
Baidu
BIDU
$35.7B
– –
-2,200
Closed -$208K
BNY
203
Bank of New York Mellon
BNY
$103B
– –
-20,800
Closed -$583K
BLK icon
204
Blackrock
BLK
$167B
– –
-2,100
Closed -$539K
BMY icon
205
Bristol-Myers Squibb
BMY
$129B
– –
-11,900
Closed -$532K
BP icon
206
BP
BP
$112B
– –
-12,837
Closed -$438K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,400
Closed -$269K
BUD icon
208
AB InBev
BUD
$164B
– –
-4,000
Closed -$361K
CF icon
209
CF Industries
CF
$19.6B
– –
-13,000
Closed -$446K
CHRD icon
210
Chord Energy
CHRD
$7.68B
– –
-7,600
Closed -$295K
DE icon
211
Deere & Co
DE
$165B
– –
-8,700
Closed -$707K
DG icon
212
Dollar General
DG
$28.4B
– –
-8,700
Closed -$439K
DGX icon
213
Quest Diagnostics
DGX
$26B
– –
-3,800
Closed -$230K
DHI icon
214
D.R. Horton
DHI
$41.2B
– –
-43,300
Closed -$921K
DHR icon
215
Danaher
DHR
$138B
– –
-5,505
Closed -$234K
DINO icon
216
HF Sinclair
DINO
$16.2B
– –
-8,900
Closed -$381K
DRI icon
217
Darden Restaurants
DRI
$24.3B
– –
-10,404
Closed -$469K
DUK icon
218
Duke Energy
DUK
$101B
– –
-6,500
Closed -$439K
DVA icon
219
DaVita
DVA
$15.5B
– –
-11,600
Closed -$701K
DVN icon
220
Devon Energy
DVN
$51.3B
– –
-11,100
Closed -$576K
EBAY icon
221
eBay
EBAY
$51.2B
– –
-9,266
Closed -$202K
EMR icon
222
Emerson Electric
EMR
$81.6B
– –
-5,100
Closed -$278K
EWA icon
223
iShares MSCI Australia ETF
EWA
$1.38B
– –
-47,345
Closed -$1.07M
EXC icon
224
Exelon
EXC
$48.1B
– –
-9,113
Closed -$201K
FAST icon
225
Fastenal
FAST
$54.8B
– –
-26,400
Closed -$302K
7 8
9
10 11

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.