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GCT

Galaxy Capital Trading Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
106.51%
Top 10 Hldgs %
38.24%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.17M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.03M
4
EEB
Invesco BRIC ETF
EEB
+$5.84M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 8.2%
3 Energy 7.56%
4 Technology 7.5%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 12.2%
+138,331
New +$14.7M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.43M 4.67%
+112,378
New +$6.03M
EEB
3
DELISTED
Invesco BRIC ETF
EEB
$5.34M 4.6%
+174,005
New +$5.84M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.21M 4.48%
+118,739
New +$6.17M
BGZ
5
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$3.04M 2.61%
+277,600
New +$3.04M
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.88M 2.48%
+62,587
New +$3.17M
ADRE
7
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.72M 2.34%
+79,103
New +$2.96M
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.77B
$2.41M 2.08%
+65,622
New +$2.7M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.8M 1.55%
+21,546
New +$1.87M
DD icon
10
DuPont de Nemours
DD
$18.6B
$1.42M 1.22%
+17,414
New +$1.47M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 1.08%
+28,300
New +$1.38M
WMB icon
12
Williams Companies
WMB
$90.5B
$1.18M 1.01%
+36,200
New +$1.3M
BEN icon
13
Franklin Resources
BEN
$16.9B
$1.07M 0.93%
+23,700
New +$1.21M
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.34B
$1.07M 0.92%
+47,345
New +$1.22M
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.05M 0.9%
+21,400
New +$1.16M
IRM icon
16
Iron Mountain
IRM
$38.2B
$1.04M 0.9%
+42,306
New +$1.37M
MON
17
DELISTED
Monsanto Co
MON
$1.03M 0.88%
+10,400
New +$1.09M
DHI icon
18
D.R. Horton
DHI
$41B
$921K 0.79%
+43,300
New +$1.05M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$896K 0.77%
+31,400
New +$955K
CNX icon
20
CNX Resources
CNX
$4.85B
$864K 0.74%
+38,280
New +$1.05M
PM icon
21
Philip Morris
PM
$301B
$840K 0.72%
+9,700
New +$901K
MOS icon
22
The Mosaic Company
MOS
$7.09B
$823K 0.71%
+15,300
New +$910K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$814K 0.7%
+16,322
New +$824K
MS icon
24
Morgan Stanley
MS
$337B
$804K 0.69%
+32,900
New +$780K
INP
25
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$749K 0.64%
+13,993
New +$800K
1
2 3 4 5

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DRGI
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HCA
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CCM
Credo Capital Management Baltimore, Maryland $23.3M AUM
EM
Elevation Management Menlo Park, California $58.1M AUM
FC
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ST
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TIM
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Galaxy Capital Trading's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Galaxy Capital Trading, which disclosed 172 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 138,331 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Healthcare and Energy.

  • Galaxy Capital Trading's largest Q2 2013 buy was iShares 7-10 Year Treasury Bond ETF: 138,331 shares worth $14.2M.
  • Galaxy Capital Trading's ten largest holdings make up 38% of its $116M portfolio in Q2 2013.
  • Galaxy Capital Trading disclosed 172 positions in Q2 2013, its first 13F filing on record.

Based on Galaxy Capital Trading's 13F filing for Q2 2013, filed 11 Jul 2013.