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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
-3.76%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$6.19M
AUM Growth
-$47.6M
(-88%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-762.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
3
Increased
1
Reduced
1
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$822K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.1M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.06M |
| 4 |
Lowe's Companies
LOW
|
+$1.86M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.7% |
| 2 | Energy | 34.84% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 4.3% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $2.46M | 39.7% |
30,860
+16,510
| +115% | +$1.43M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.16M | 34.84% |
26,100
-17,620
| -40% | -$1.49M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $790K | 12.76% |
+15,000
| New | +$822K |
|
|
TWTR
4
CALL
DELISTED
Twitter, Inc.
TWTR
| $521K | 8.41% |
+15,000
| New | +$613K |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $266K | 4.3% |
+5,000
| New | +$237K |
|
|
6
Apple
AAPL
$4.9T
| – | – |
-117,000
| Closed | -$3.64M |
|
7
Accenture
ACN
$87.9B
| – | – |
-5,000
| Closed | -$468K |
|
8
Amazon
AMZN
$2.66T
| – | – |
-40,000
| Closed | -$744K |
|
9
Aon
AON
$78.4B
| – | – |
-10,000
| Closed | -$961K |
|
10
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-10,000
| Closed | -$478K |
|
|
11
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-135,000
| Closed | -$1.76M |
|
12
Delta Air Lines
DAL
$55.4B
| – | – |
-32,330
| Closed | -$1.45M |
|
13
Hilton Worldwide
HLT
$73.1B
| – | – |
-16,000
| Closed | -$1.42M |
|
14
Honeywell
HON
$71.3B
| – | – |
-5,564
| Closed | -$522K |
|
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-177,430
| Closed | -$22.1M |
|
|
16
Lowe's Companies
LOW
$117B
| – | – |
-25,000
| Closed | -$1.86M |
|
17
CALL
McDonald's
MCD
$190B
| – | – |
-10,000
| Closed | -$974K |
|
|
18
McDonald's
MCD
$190B
| – | – |
-10,000
| Closed | -$974K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-2,020
| Closed | -$560K |
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-25,000
| Closed | -$2.06M |
|
21
Netflix
NFLX
$290B
| – | – |
-210,000
| Closed | -$1.25M |
|
22
Nike
NKE
$64.9B
| – | – |
-20,000
| Closed | -$1M |
|
23
TJX Companies
TJX
$171B
| – | – |
-20,000
| Closed | -$701K |
|
24
Viatris
VTRS
$20.1B
| – | – |
-25,000
| Closed | -$1.48M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,000
| Closed | -$204K |
|
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Glaxis Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Glaxis Capital Management held 31 positions worth $6.19M, down 88% from $53.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glaxis Capital Management withdrew a net $47.2M in Q2 2015, closing 26 positions and reducing 1 holding. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 5.2% a quarter earlier, followed by Energy and Industrials.
Against the trend, Glaxis Capital Management opened a new position in Level 3 Communications Inc worth $790K.
- Glaxis Capital Management's largest Q2 2015 buy was Level 3 Communications Inc: 15,000 shares worth $790K.
- Glaxis Capital Management added most to Endo International plc in Q2 2015, an estimated $1.43M increase.
- Glaxis Capital Management's biggest Q2 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.49M.
- Glaxis Capital Management fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $22.1M.
- Glaxis Capital Management's ten largest holdings make up 100% of its $6.19M portfolio in Q2 2015.
- Glaxis Capital Management opened 3 new positions and closed 26 in Q2 2015.
- Glaxis Capital Management's portfolio value fell 88% quarter-over-quarter to $6.19M.
Based on Glaxis Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.