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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.06M 6.92%
88,748
-49,583
-36% -$5.01M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.19M 4.73%
74,151
+52,605
+244% +$4.36M
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.89B
$3.95M 3.02%
+61,883
New +$4.08M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.22M 2.46%
+80,204
New +$3.17M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.51M 1.92%
+14,950
New +$2.51M
BAX icon
6
Baxter International
BAX
$11.6B
$1.66M 1.26%
+46,393
New +$1.8M
CPB icon
7
Campbell Soup
CPB
$6.51B
$1.59M 1.22%
+39,100
New +$1.75M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.52M 1.16%
32,653
-29,934
-48% -$1.38M
RHT
9
DELISTED
Red Hat Inc
RHT
$1.49M 1.14%
+32,300
New +$1.64M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.1B
$1.47M 1.12%
+45,000
New +$1.63M
MNST icon
11
Monster Beverage
MNST
$91.4B
$1.47M 1.12%
+168,600
New +$1.66M
GAP
12
The Gap Inc
GAP
$6.84B
$1.44M 1.1%
+35,700
New +$1.54M
GM icon
13
General Motors
GM
$74.7B
$1.39M 1.06%
38,700
+29,200
+307% +$1.05M
TDC icon
14
Teradata
TDC
$2.68B
$1.26M 0.96%
+22,700
New +$1.33M
LMT icon
15
Lockheed Martin
LMT
$134B
$1.2M 0.92%
+9,400
New +$1.14M
CI icon
16
Cigna
CI
$76.6B
$1.15M 0.87%
+14,900
New +$1.16M
IDX icon
17
VanEck Indonesia Index ETF
IDX
$31.9M
$1.14M 0.87%
+49,477
New +$1.27M
EIDO icon
18
iShares MSCI Indonesia ETF
EIDO
$476M
$1.13M 0.87%
+48,081
New +$1.3M
MON
19
DELISTED
Monsanto Co
MON
$1.12M 0.85%
10,700
+300
+3% +$30.1K
TSN icon
20
Tyson Foods
TSN
$20.2B
$1.07M 0.82%
+38,000
New +$1.1M
SO icon
21
Southern Company
SO
$110B
$1.07M 0.82%
+26,000
New +$1.12M
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$1.03M 0.79%
31,800
+25,800
+430% +$905K
SPXL icon
23
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.01M 0.77%
+84,000
New +$993K
WFC icon
24
Wells Fargo
WFC
$261B
$1.01M 0.77%
+24,400
New +$1.04M
ADRE
25
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.01M 0.77%
27,224
-51,879
-66% -$1.85M
1
2 3 4 5

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.