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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
+6.9%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
+$7.07M
Cap. Flow
+$4.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
76.05%
Holding
44
New
20
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
AAPL icon
Apple
AAPL
+$3.53M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.3M
4
LOW icon
Lowe's Companies
LOW
+$1.79M
5
RAI
Reynolds American Inc
RAI
+$1.58M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$5.4M
2
MU icon
Micron Technology
MU
+$3.67M
3
ENDP
Endo International plc
ENDP
+$3.01M
4
AVGO icon
Broadcom
AVGO
+$2.23M
5
HLT icon
Hilton Worldwide
HLT
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.77%
2 Communication Services 7.85%
3 Technology 7.64%
4 Energy 6.69%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$418K 0.78%
+5,000
New +$391K
DPLO
27
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$346K 0.64%
+10,000
New +$272K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$250K 0.47%
+5,000
New +$222K
AVGO icon
29
Broadcom
AVGO
$1.76T
– –
-222,000
Closed -$2.23M
BAC icon
30
Bank of America
BAC
$430B
– –
-70,000
Closed -$1.25M
BHC icon
31
Bausch Health
BHC
$1.8B
– –
-8,000
Closed -$1.15M
BKD icon
32
Brookdale Senior Living
BKD
$3.58B
– –
-31,000
Closed -$1.14M
CCOI icon
33
Cogent Communications
CCOI
$549M
– –
-20,000
Closed -$708K
ILMN icon
34
Illumina
ILMN
$28.2B
– –
-5,140
Closed -$923K
JPM icon
35
JPMorgan Chase
JPM
$907B
– –
-5,000
Closed -$313K
MNST icon
36
Monster Beverage
MNST
$95.4B
– –
-42,000
Closed -$758K
MU icon
37
Micron Technology
MU
$959B
– –
-104,800
Closed -$3.67M
NXPI icon
38
NXP Semiconductors
NXPI
$67.3B
– –
-10,000
Closed -$764K
SBUX icon
39
Starbucks
SBUX
$120B
– –
-32,640
Closed -$1.34M
SYK icon
40
Stryker
SYK
$123B
– –
-10,000
Closed -$943K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$37.3B
– –
-11,000
Closed -$633K
TITN icon
42
PUT
Titan Machinery
TITN
$446M
– –
-59,700
Closed -$17K
SNDK
43
DELISTED
SANDISK CORP
SNDK
– –
-55,150
Closed -$5.4M
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,000
Closed -$662K
1
2

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Glaxis Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Glaxis Capital Management held 44 positions worth $53.8M, up 15% from $46.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glaxis Capital Management deployed $4.4M of net new capital in Q1 2015, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Apple: 117,000 shares worth $3.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Endo International plc, an estimated $3.01M trimmed.

  • Glaxis Capital Management's largest Q1 2015 buy was Apple: 117,000 shares worth $3.64M.
  • Glaxis Capital Management added most to iShares Russell 2000 ETF in Q1 2015, an estimated $10.3M increase.
  • Glaxis Capital Management's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $3.01M.
  • Glaxis Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $5.4M.
  • Glaxis Capital Management's ten largest holdings make up 76% of its $53.8M portfolio in Q1 2015.
  • Glaxis Capital Management opened 20 new positions and closed 16 in Q1 2015.
  • Glaxis Capital Management's portfolio value rose 15% quarter-over-quarter to $53.8M.

Based on Glaxis Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.