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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
+3.27%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
-$24.3M
Cap. Flow
-$16.6M
Cap. Flow %
-75.98%
Top 10 Hldgs %
95.29%
Holding
55
New
14
Increased
2
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.08M
2
KMI icon
Kinder Morgan
KMI
+$2.28M
3
WMB icon
Williams Companies
WMB
+$2.01M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$1.81M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.81M
2
DAL icon
Delta Air Lines
DAL
+$2.68M
3
GLD icon
SPDR Gold Trust
GLD
+$2.56M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
PFX icon
PhenixFIN
PFX
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 32.64%
2 Healthcare 10.39%
3 Communication Services 7.56%
4 Consumer Staples 4.18%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.63M 34.83%
145,000
+77,400
+114% +$4.08M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.92M 13.31%
43,720
+27,860
+176% +$1.94M
KMI icon
3
Kinder Morgan
KMI
$71.9B
$2.3M 10.49%
+59,950
New +$2.28M
WMB icon
4
Williams Companies
WMB
$89.7B
$1.94M 8.84%
+35,000
New +$2.01M
BKD icon
5
Brookdale Senior Living
BKD
$3.58B
$1.71M 7.79%
+53,000
New +$1.81M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.66M 7.56%
20,950
-22,660
-52% -$1.66M
MNST icon
7
Monster Beverage
MNST
$95.4B
$917K 4.18%
+60,000
New +$787K
DAL icon
8
Delta Air Lines
DAL
$55.4B
$854K 3.9%
23,630
-70,000
-75% -$2.68M
CELG
9
DELISTED
Celgene Corp
CELG
$569K 2.6%
+6,000
New +$541K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$393K 1.79%
+3,600
New +$393K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$377K 1.72%
+4,600
New +$377K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$307K 1.4%
+2,600
New +$309K
DO
13
PUT
DELISTED
Diamond Offshore Drilling
DO
$91K 0.42%
+20,000
New +$885K
RIG icon
14
PUT
Transocean
RIG
$5.69B
$90K 0.41%
+20,000
New +$782K
FXY icon
15
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$88K 0.4%
+40,000
New +$3.75M
DE icon
16
PUT
Deere & Co
DE
$161B
$27K 0.12%
+15,000
New +$1.28M
TITN icon
17
PUT
Titan Machinery
TITN
$446M
$26K 0.12%
+65,000
New +$922K
LINE
18
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$25K 0.11%
+20,000
New +$623K
AAL icon
19
American Airlines Group
AAL
$9.91B
– –
-9,900
Closed -$426K
ALK icon
20
Alaska Air
ALK
$5.07B
– –
-20,000
Closed -$950K
APTV icon
21
Aptiv
APTV
$12.2B
– –
-16,550
Closed -$1.14M
ARCC icon
22
Ares Capital
ARCC
$13.8B
– –
-82,100
Closed -$1.47M
BWA icon
23
BorgWarner
BWA
$12.8B
– –
-11,360
Closed -$652K
CCI icon
24
Crown Castle
CCI
$34.6B
– –
-30,000
Closed -$2.23M
CI icon
25
Cigna
CI
$74.5B
– –
-8,100
Closed -$745K
1
2 3

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Glaxis Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Glaxis Capital Management held 55 positions worth $21.9M, down 53% from $46.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Glaxis Capital Management withdrew a net $16.6M in Q3 2014, closing 37 positions and reducing 2 holdings. Its most notable exit was DISH Network Corp., an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Glaxis Capital Management opened a new position in Kinder Morgan worth $2.3M.

  • Glaxis Capital Management's largest Q3 2014 buy was Kinder Morgan: 59,950 shares worth $2.3M.
  • Glaxis Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, an estimated $4.08M increase.
  • Glaxis Capital Management's biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $2.68M.
  • Glaxis Capital Management fully exited DISH Network Corp. in Q3 2014, selling an estimated $2.81M.
  • Glaxis Capital Management's ten largest holdings make up 95% of its $21.9M portfolio in Q3 2014.
  • Glaxis Capital Management opened 14 new positions and closed 37 in Q3 2014.
  • Glaxis Capital Management's portfolio value fell 53% quarter-over-quarter to $21.9M.

Based on Glaxis Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.