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GCM
Glaxis Capital Management Portfolio holdings
AUM
$79.9M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$24.8M
(+113%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
36
New
18
Increased
–
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$5.27M |
| 3 |
Micron Technology
MU
|
+$3.47M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$3.45M |
| 5 |
Hilton Worldwide
HLT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.63M |
| 2 |
Kinder Morgan
KMI
|
+$2.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.06M |
| 4 |
Williams Companies
WMB
|
+$1.94M |
| 5 |
Brookdale Senior Living
BKD
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.01% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 5.07% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| – | – |
-4,600
| Closed | -$377K |
|
27
PUT
Deere & Co
DE
$170B
| – | – |
-15,000
| Closed | -$27K |
|
28
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| – | – |
-40,000
| Closed | -$88K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-145,000
| Closed | -$7.63M |
|
|
30
Kinder Morgan
KMI
$73.1B
| – | – |
-59,950
| Closed | -$2.3M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-2,600
| Closed | -$307K |
|
32
PUT
Transocean
RIG
$5.92B
| – | – |
-20,000
| Closed | -$90K |
|
|
33
Williams Companies
WMB
$90.5B
| – | – |
-35,000
| Closed | -$1.94M |
|
|
LINE
34
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-20,000
| Closed | -$25K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| – | – |
-6,000
| Closed | -$569K |
|
|
DO
36
PUT
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-20,000
| Closed | -$91K |
|
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Glaxis Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Glaxis Capital Management held 36 positions worth $46.7M, up 113% from $21.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Glaxis Capital Management deployed $22.2M of net new capital in Q4 2014, opening 18 new positions. Its largest new stake was iShares Russell 2000 ETF: 92,000 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $2.06M trimmed.
- Glaxis Capital Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 92,000 shares worth $11M.
- Glaxis Capital Management's biggest Q4 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.06M.
- Glaxis Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $7.63M.
- Glaxis Capital Management's ten largest holdings make up 76% of its $46.7M portfolio in Q4 2014.
- Glaxis Capital Management opened 18 new positions and closed 12 in Q4 2014.
- Glaxis Capital Management's portfolio value rose 113% quarter-over-quarter to $46.7M.
Based on Glaxis Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.