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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
+5.18%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.02M
AUM Growth
-$5.17M
Cap. Flow
-$5.06M
Cap. Flow %
-495.52%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$607K

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$2.46M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.16M
3
LVLT
Level 3 Communications Inc
LVLT
+$790K
4
MBLY
Mobileye N.V.
MBLY
+$266K

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Healthcare 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$618K 60.47%
+5,000
New +$607K
TWTR
2
CALL
DELISTED
Twitter, Inc.
TWTR
$404K 39.53%
15,000
– –
ENDP
3
DELISTED
Endo International plc
ENDP
– –
-30,860
Closed -$2.46M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,100
Closed -$2.16M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,000
Closed -$790K
MBLY
6
DELISTED
Mobileye N.V.
MBLY
– –
-5,000
Closed -$266K

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Glaxis Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Glaxis Capital Management held 6 positions worth $1.02M, down 83% from $6.19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glaxis Capital Management withdrew a net $5.06M in Q3 2015, closing 4 positions. Its most notable exit was Endo International plc, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Glaxis Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $618K.

  • Glaxis Capital Management's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 5,000 shares worth $618K.
  • Glaxis Capital Management fully exited Endo International plc in Q3 2015, selling an estimated $2.46M.
  • Glaxis Capital Management's ten largest holdings make up 100% of its $1.02M portfolio in Q3 2015.
  • Glaxis Capital Management opened 1 new position and closed 4 in Q3 2015.
  • Glaxis Capital Management's portfolio value fell 83% quarter-over-quarter to $1.02M.

Based on Glaxis Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.