Galaxy Capital Trading

Latest statistics and disclosures from GALAXY CAPITAL TRADING's latest quarterly 13F-HR filing:

GALAXY CAPITAL TRADING portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNK SPDR Barclays Capital High Yield B 8.55 NEW 84916 40.56 39.60
VTI Vanguard Total Stock Market ETF 6.82 NEW 28627 95.92 105.72
EFA iShares MSCI EAFE Index Fund 6.51 NEW 39064 67.10 63.61
VWO Vanguard Emerging Markets ETF 3.18 -61.00% 31173 41.13 41.98
VCLT Vanguard Long Term Corporate Bond ETF 2.58 NEW 12504 83.01 89.71
MBB iShares Lehman MBS Bond Fund 2.54 NEW 9791 104.59 109.27
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.53 NEW 12322 82.70 85.87
Direxion Shs Etf Tr dly s&p 500 bear 2.45 NEW 29700 33.23 0.00
IPATH MSCI India Index Etn 1.83 NEW 12925 56.94 0.00
EWM iShares MSCI Malaysia Index Fund 1.78 +60.00% 45343 15.81 14.80
Ishares Inc msci frntr 100 1.78 21210 33.76 0.00
VNQ Vanguard REIT ETF 1.69 NEW 10558 64.60 78.45
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.68 +6.00% 6405 105.39 105.22
TIP iShares Barclays TIPS Bond Fund 1.12 NEW 4121 109.92 112.56
KBR KBR 1.06 NEW 13400 31.87 18.87
Marvell Technology 1.05 -11.00% 29300 14.37 0.00
LUV Southwest Airlines 1.04 NEW 22200 18.83 38.79
Hldgs 1.02 NEW 10800 37.87 0.00
Transocean 1.02 NEW 8300 49.40 0.00
ERIC Telefonaktiebolaget LM Ericsson 1.01 NEW 33200 12.23 12.34
F Ford Motor Company 1.01 -48.00% 26400 15.42 15.44
CHRW C.H. Robinson Worldwide 1.01 +12.00% 7000 58.29 71.48
STZ Constellation Brands 1.00 NEW 5700 70.35 94.05
DAL Delta Air Lines 1.00 NEW 14700 27.48 44.45
MU Micron Technology 1.00 NEW 18500 21.73 32.88
ITUB Banco Itau Holding Financeira S.A. 1.00 NEW 29800 13.56 15.09
MET MetLife 0.99 -42.00% 7400 53.92 54.42
OAS Oasis Petroleum 0.99 NEW 8500 46.94 26.74
KKR KKR & Co 0.99 NEW 16300 24.36 22.50
Nielsen Holdings Nv 0.99 NEW 8700 45.86 0.00
INCY Incyte Corporation 0.98 NEW 7800 50.64 70.92
FSLR First Solar 0.98 NEW 7200 54.58 48.82
GM General Motors Company 0.97 -75.00% 9600 40.83 31.92
SWKS Skyworks Solutions 0.96 NEW 13500 28.59 64.70
FDO Family Dollar Stores 0.95 +47.00% 5900 64.92 78.45
Pandora Media 0.95 NEW 14400 26.60 0.00
BSX Boston Scientific Corporation 0.94 -6.00% 31400 12.01 13.09
Herbalife Ltd Com Stk 0.92 NEW 4700 78.72 0.00
HCA HOLDINGS 0.90 NEW 7600 47.76 0.00
APC Anadarko Petroleum Corporation 0.89 -6.00% 4500 79.33 90.26
Solarcity 0.87 NEW 6200 56.77 0.00
BAC Bank of America Corporation 0.86 +2.00% 22200 15.59 17.06
VNM Market Vectors Vietnam ETF. 0.86 NEW 18368 18.78 21.14
EIDO MSCI Indonesia Investable Market Ind Fd 0.86 -68.00% 15128 22.87 27.85
MYL Mylan 0.83 NEW 7700 43.38 55.52
Seadrill 0.83 NEW 8100 41.11 0.00
IDX Market Vectors Indonesia Index 0.83 -68.00% 15797 21.27 25.12
Yandex Nv-a 0.81 NEW 7600 43.16 0.00
Facebook Inc cl a 0.81 NEW 6000 54.67 0.00
SHLD Sears Holdings Corporation 0.79 NEW 6500 49.08 36.33
AES AES Corporation 0.71 +45.00% 19700 14.52 13.92
SYMC Symantec Corporation 0.71 -13.00% 12100 23.55 25.32
Weatherford Int Lt chf0.01 0.69 NEW 18100 15.47 0.00
CX Cemex SAB de CV 0.66 -50.00% 22300 11.84 12.44
PCYC Pharmacyclics 0.66 NEW 2500 105.60 137.50
ULTA Ulta Salon, Cosmetics & Fragrance 0.65 NEW 2700 96.67 128.26
HPQ Hewlett-Packard Company 0.63 -70.00% 9000 28.00 36.90
APA Apache Corporation 0.62 -38.00% 2900 85.86 72.05
CTRP Ctrip.com International 0.60 NEW 4900 49.59 58.57
TLT iShares Barclays 20+ Yr Treas.Bond 0.56 NEW 2208 101.90 119.34
NFX Newfield Exploration 0.55 NEW 9000 24.67 33.88
GLD SPDR Gold Trust 0.55 NEW 1922 116.02 114.78
ENDP Endo Pharmaceuticals 0.52 -41.00% 3100 67.42 69.01
Sina Corporation 0.52 NEW 2500 84.40 0.00
NBL Noble Energy 0.51 NEW 3000 68.00 55.87
Abbvie 0.50 -56.00% 3800 52.89 0.00
TXT Textron 0.49 -50.00% 5400 36.85 42.91
DGX Quest Diagnostics Incorporated 0.48 NEW 3600 53.61 63.48
KMX CarMax 0.44 -80.00% 3800 47.11 55.45
CLF Cliffs Natural Resources 0.44 -69.00% 6800 26.18 8.17
Lululemon Athletica 0.44 NEW 3000 59.00 0.00
IEP Icahn Enterprises 0.43 NEW 1600 109.38 104.27
ADSK Autodesk 0.42 NEW 3400 50.29 59.10
MRO Marathon Oil Corporation 0.42 -60.00% 4800 35.21 33.16
BHP BHP Billiton 0.42 NEW 2500 68.40 55.85
MHK Mohawk Industries 0.41 NEW 1100 149.09 146.45
WFMI Whole Foods Market 0.37 NEW 2600 57.69 0.00
CME CME 0.31 NEW 1600 78.75 83.78
TSO Tesoro Corporation 0.31 NEW 2100 58.57 75.20
FE FirstEnergy 0.29 NEW 3500 32.86 37.04
SFUN SouFun Holdings 0.29 NEW 1400 82.14 8.35
UNH UnitedHealth 0.28 NEW 1500 75.33 96.49
TJX TJX Companies 0.27 NEW 1700 63.53 63.06
TSLA Tesla Motors 0.26 NEW 700 150.00 249.46
MA MasterCard Incorporated 0.21 NEW 100 840.00 84.13
BKE Buckle 0.21 NEW 1600 52.50 49.46
Ace 0.21 NEW 800 103.75 0.00
ADM Archer Daniels Midland Company 0.11 NEW 1000 43.00 52.22
MAA Mid-America Apartment 0.11 NEW 700 61.43 71.43
AMGN Amgen 0.11 -94.00% 400 115.00 162.64
PMT PennyMac Mortgage Investment Trust 0.10 NEW 1800 22.78 21.50
PGR Progressive Corporation 0.10 NEW 1500 27.33 27.05
LNC Lincoln National Corporation 0.10 NEW 800 51.25 56.48
MCO Moody's Corporation 0.10 NEW 500 78.00 100.17
ABT Abbott Laboratories 0.10 -96.00% 1100 38.18 43.43
PFE Pfizer 0.10 NEW 1300 30.77 30.40
BAM.A Brookfield Asset Management 0.10 NEW 1000 39.00 0.00
T AT&T; 0.10 -81.00% 1200 35.00 35.26
BA Boeing Company 0.10 -89.00% 300 136.67 131.61
WDR Waddell & Reed Financial 0.10 NEW 600 65.00 49.03
PIR Pier 1 Imports 0.10 NEW 1800 23.33 14.12
MLHR Herman Miller 0.10 NEW 1400 29.29 30.80
AET Aetna 0.10 -93.00% 600 68.33 85.55
HP Helmerich & Payne 0.10 NEW 500 84.00 78.66
ROP Roper Industries 0.10 NEW 300 140.00 157.25
GGG Gra 0.10 NEW 500 78.00 77.43
CMN Cantel Medical 0.10 NEW 1200 34.17 41.07
HRL Hormel Foods Corporation 0.10 NEW 900 45.56 55.05
MORN Morningstar 0.10 NEW 500 78.00 66.62
Oge Energy 0.10 NEW 1200 34.17 0.00
CALM Cal-Maine Foods 0.10 NEW 700 60.00 42.71
PNM PNM Resources 0.10 NEW 1700 24.12 28.38
SI Siemens AG 0.10 NEW 300 140.00 0.00
Stag Industrial 0.10 NEW 2000 20.50 0.00
Zoetis Inc Cl A 0.10 NEW 1200 32.50 0.00
ALV Autoliv 0.09 NEW 400 92.50 100.39
UVV Universal Corporation 0.09 NEW 700 54.29 38.72
WY Weyerhaeuser Company 0.05 NEW 600 31.67 34.21
NP Neenah Paper 0.05 NEW 500 42.00 55.67
CMTL Comtech Telecomm 0.05 NEW 700 31.43 38.56
Ofg Ban 0.05 NEW 1200 17.50 0.00
DO Diamond Offshore Drilling 0.03 -98.00% 200 55.00 35.39
MAS Masco Corporation 0.03 -96.00% 500 22.00 23.52
CHK Chesapeake Energy Corporation 0.03 -96.00% 400 27.50 23.05
ONB Old National Ban 0.03 NEW 700 15.71 14.48
ABG Asbury Automotive 0.03 NEW 200 55.00 73.93
UGI UGI Corporation 0.03 NEW 300 40.00 36.90
CNC Centene Corporation 0.03 NEW 200 60.00 98.47
CKEC Carmike Cinemas 0.03 NEW 400 27.50 29.11
IRC Inland Real Estate Corporation 0.03 NEW 1000 11.00 10.44
LKFN Lakeland Financial Corporation 0.03 NEW 300 40.00 40.00
New Mountain Finance 0.03 NEW 700 15.71 0.00
LCI Lannett Company 0.02 NEW 300 33.33 46.01
AFSI Amtrust Financial Services 0.02 NEW 300 33.33 51.30
CLMS Calamos Asset Management 0.02 NEW 600 11.67 13.61
GRC Gorman-Rupp Company 0.02 NEW 300 33.33 30.60
NS NuStar Energy 0.02 NEW 200 50.00 59.57
SBSI Southside Bancshares 0.02 NEW 300 26.67 32.57
ADC Agree Realty Corporation 0.02 NEW 300 30.00 30.24
NPBC National Penn Bancshares 0.02 NEW 900 11.11 10.21
OFC Corporate Office Properties Trust 0.02 NEW 400 22.50 27.25
ERIE Erie Indemnity Company 0.02 NEW 100 70.00 84.66
GLF GulfMark Offshore 0.02 NEW 200 45.00 31.18
COR CoreSite Realty 0.02 NEW 300 33.33 37.36
GBDC Golub Capital BDC 0.02 NEW 500 20.00 17.21
Rlj Lodging Trust 0.02 NEW 400 25.00 0.00
2060000 Power Solutions International 0.02 NEW 100 80.00 0.00
Retail Properties Of America 0.02 NEW 800 12.50 0.00
Restoration Hardware Hldgs I 0.02 NEW 100 70.00 0.00
Science App Int'l 0.02 NEW 300 33.33 0.00
Crestwood Midstream Partners 0.02 NEW 400 25.00 0.00
DMLP Dorchester Minerals 0.01 NEW 200 25.00 26.41

Past 13F-HR SEC Filings for GALAXY CAPITAL TRADING