Galaxy Capital Trading
Latest statistics and disclosures from Galaxy Capital Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, BRF, EZA, EWZ, ADRE. These five stock positions account for 36.56% of Galaxy Capital Trading's total stock portfolio.
- Added to shares of IEF (+$8.92M), BRF, EZA, EWZ, BIV, ADRE, VWO, Asml Holding N.v., JNPR, EXPD.
- Started new stock positions in TSN, MRO, PPG, PETM, WNR, VLO, Cbre Group Inc Cl A, EXPD, RHT, SCS, DAL, FITB, BX, EWZ, MT, CIG, CLF, AAPL, SEE, CF, CAH, EQR, HAL, MYL, FDX, VRSN, F, BRF, BAC, ORCL, ANF, RIO, CS, EIX, KLAC, TMO, JDSU, NCT, GT, STJ, ROK, EZA, STT, URI, MS, JNPR, EWG, IDX, BIV, RDS.A, ITUB, IGT, BBY, LVS, SFD, BA, CTXS, VWO, BTU, HUN, CTSH, URBN, DE, MWV, GM, RES, AEO, GOOG, RAX, PBI, ARMH, DISCA, TTM, PTEN, JPM, SNY, NVO, HUM, BK, VNM, MDVN, ATVI, CHTR, OXY, FHN, ITW, APD.
- Reduced shares in these stocks: IWO (-$6.12M), IJR, EWH, EWC, EWW, ILF, BGU, EWM, EWA, MRK.
- Sold out of its positions in AFL, T, Noble Corp Com chf4.75, ADBE, Accenture, Garmin, ALL, MO, * America Movil Sab De Cv spon adr l shs,
- As of March 31, 2013, Galaxy Capital Trading has $121.89M in assets under management (AUM). Assets under management dropped from a total value of $147.37M to $121.89M.
- Independent of market fluctuations, Galaxy Capital Trading was a net seller by $26.83M worth of stocks in the most recent quarter.
Galaxy Capital Trading portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 24.54 | +42.00% | 278708 | 107.34 | 106.92 |
| BRF | Market Vectors Brazil Small Cap ETF | 3.66 | NEW | 110696 | 40.33 | 39.36 |
| EZA | iShares MSCI South Africa Index | 3.18 | NEW | 60717 | 63.85 | 64.25 |
| EWZ | iShares MSCI Brazil Index | 2.77 | NEW | 61907 | 54.48 | 54.46 |
| ADRE | BLDRS Emerging Markets 50 ADR Index | 2.41 | +88.00% | 75999 | 38.61 | 39.18 |
| EEB | Claymore/BNY Mellon BRIC | 2.02 | +51.00% | 71349 | 34.56 | 35.12 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1.55 | NEW | 21419 | 88.05 | 87.46 |
| DEM | WisdomTree Emerging Markets Eq | 1.26 | -10.00% | 27963 | 55.07 | 56.27 |
| VWO | Vanguard Emerging Markets ETF | 1.07 | NEW | 30507 | 42.91 | 44.02 |
| Asml Holding N.v. | 1.00 | NEW | 18000 | 68.00 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 0.97 | +87.00% | 58000 | 20.41 | 20.27 |
| JNPR | Juniper Networks | 0.97 | NEW | 64000 | 18.55 | 17.61 |
| JPM | JPMorgan Chase & Co. | 0.94 | NEW | 24100 | 47.47 | 52.30 |
| EXPD | Expeditors International of Washington | 0.94 | NEW | 32100 | 35.73 | 38.53 |
| CAH | Cardinal Health | 0.91 | NEW | 26800 | 41.60 | 47.79 |
| Deutsche Bank Ag ord | 0.89 | NEW | 27700 | 39.13 | 0.00 | |
| Citi | 0.88 | NEW | 24300 | 44.24 | 0.00 | |
| CAT | Caterpillar | 0.85 | +395.00% | 11900 | 86.97 | 87.67 |
| MT | ArcelorMittal | 0.85 | NEW | 79700 | 13.02 | 12.90 |
| URBN | Urban Outfitters | 0.83 | NEW | 26000 | 38.73 | 44.54 |
| FDX | FedEx Corporation | 0.78 | NEW | 9700 | 98.25 | 100.05 |
| HP | Helmerich & Payne | 0.78 | +214.00% | 15700 | 60.70 | 65.39 |
| MS | Morgan Stanley | 0.77 | NEW | 42800 | 21.99 | 25.19 |
| TTM | Tata Motors | 0.76 | NEW | 38200 | 24.40 | 27.87 |
| PHM | Pulte | 0.75 | -13.00% | 45100 | 20.24 | 23.95 |
| WNR | Western Refining | 0.75 | NEW | 25900 | 35.41 | 32.38 |
| Lyondellbasell Industries Nv | 0.75 | +44.00% | 14400 | 63.26 | 0.00 | |
| DAL | Delta Air Lines | 0.70 | NEW | 52000 | 16.52 | 18.54 |
| AEO | American Eagle Outfitters | 0.69 | NEW | 45300 | 18.70 | 20.07 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.68 | NEW | 46700 | 17.79 | 17.22 |
| ECH | iShares MSCI Chile Inv. Mt. Idx. Fd | 0.67 | -31.00% | 12656 | 64.95 | 60.57 |
| Ishares Inc msci frntr 100 | 0.67 | NEW | 27853 | 29.37 | 0.00 | |
| LUK | Leucadia National | 0.65 | +125.00% | 28700 | 27.42 | 32.02 |
| Agrium | 0.65 | NEW | 8100 | 97.53 | 0.00 | |
| PTEN | Patterson-UTI Energy | 0.65 | NEW | 33400 | 23.83 | 22.92 |
| Research In Motion | 0.65 | +39.00% | 54800 | 14.45 | 0.00 | |
| BX | Blackstone | 0.64 | NEW | 39400 | 19.77 | 23.45 |
| PETM | PetSmart | 0.64 | NEW | 12500 | 62.08 | 69.60 |
| IBN | ICICI Bank | 0.62 | +84.00% | 17500 | 42.91 | 48.39 |
| WFC | Wells Fargo & Company | 0.62 | +74.00% | 20400 | 37.01 | 39.88 |
| BBY | Best Buy | 0.59 | NEW | 32700 | 22.14 | 26.59 |
| PPG | PPG Industries | 0.57 | NEW | 5200 | 133.85 | 158.84 |
| CIG | Companhia Energetica Minas Gerais | 0.57 | NEW | 58200 | 11.86 | 11.00 |
| TSN | Tyson Foods | 0.55 | NEW | 26900 | 24.83 | 24.95 |
| SWN | Southwestern Energy Company | 0.55 | -32.00% | 18000 | 37.28 | 38.86 |
| Transocean | 0.55 | +73.00% | 13000 | 51.92 | 0.00 | |
| Expedia | 0.55 | +19.00% | 11200 | 60.00 | 0.00 | |
| Pvh Corporation | 0.53 | NEW | 6000 | 106.83 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.52 | NEW | 30100 | 21.16 | 20.21 |
| VRSN | Verisign | 0.52 | NEW | 13300 | 47.29 | 48.70 |
| TOL | Toll Brothers | 0.52 | -13.00% | 18500 | 34.22 | 36.92 |
| GT | Goodyear Tire & Rubber Company | 0.51 | NEW | 48900 | 12.60 | 14.74 |
| HES | Hess | 0.51 | +19.00% | 8600 | 71.63 | 69.68 |
| Check Point Software Tech | 0.51 | NEW | 13300 | 46.99 | 0.00 | |
| RIO | Rio Tinto | 0.49 | NEW | 12700 | 47.09 | 44.00 |
| MDVN | Medivation | 0.49 | NEW | 12900 | 46.74 | 47.53 |
| CCL | Carnival Corporation | 0.48 | -56.00% | 17200 | 34.30 | 35.00 |
| MYL | Mylan | 0.48 | NEW | 20300 | 28.97 | 31.40 |
| RAX | Rackspace Hosting | 0.48 | NEW | 11500 | 50.52 | 39.68 |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.48 | NEW | 27279 | 21.56 | 0.00 | |
| Aon | 0.48 | -36.00% | 9500 | 61.47 | 0.00 | |
| F | Ford Motor Company | 0.47 | NEW | 43300 | 13.14 | 15.08 |
| OXY | Occidental Petroleum Corporation | 0.45 | NEW | 7000 | 78.43 | 92.84 |
| CLF | Cliffs Natural Resources | 0.45 | NEW | 28600 | 19.02 | 20.69 |
| EWG | iShares MSCI Germany Index Fund | 0.45 | NEW | 22557 | 24.47 | 26.29 |
| BAC | Bank of America Corporation | 0.44 | NEW | 43700 | 12.17 | 13.41 |
| ANF | Abercrombie & Fitch | 0.44 | NEW | 11700 | 46.24 | 53.76 |
| HUM | Humana | 0.43 | NEW | 7600 | 69.08 | 80.45 |
| EMC | EMC Corporation | 0.42 | +58.00% | 21300 | 23.90 | 24.24 |
| ORCL | Oracle Corporation | 0.40 | NEW | 14900 | 32.35 | 35.03 |
| ROK | Rockwell Automation | 0.40 | NEW | 5700 | 86.32 | 90.95 |
| GOOG | 0.39 | NEW | 600 | 795.00 | 909.18 | |
| JDSU | JDS Uniphase Corporation | 0.39 | NEW | 35600 | 13.37 | 13.97 |
| CTSH | Cognizant Technology Solutions | 0.38 | NEW | 6000 | 76.67 | 65.50 |
| ITW | Illinois Tool Works | 0.38 | NEW | 7600 | 60.92 | 70.78 |
| PBI | Pitney Bowes | 0.37 | NEW | 30000 | 14.87 | 14.79 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.37 | -76.00% | 8864 | 51.56 | 52.74 |
| BA | Boeing Company | 0.36 | NEW | 5100 | 85.88 | 98.78 |
| AAPL | Apple | 0.36 | NEW | 1000 | 443.00 | 434.23 |
| STJ | St. Jude Medical | 0.36 | NEW | 10900 | 40.46 | 47.00 |
| Hollyfrontier | 0.36 | -42.00% | 8500 | 51.41 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.35 | NEW | 5500 | 76.55 | 86.27 |
| DE | Deere & Company | 0.35 | NEW | 4900 | 85.92 | 86.97 |
| IDX | Market Vectors Indonesia Index | 0.35 | NEW | 13334 | 32.17 | 32.74 |
| Royal Caribbean Cruises | 0.35 | -9.00% | 12800 | 33.20 | 0.00 | |
| SNY | Sanofi-Aventis SA | 0.34 | NEW | 8200 | 51.10 | 54.50 |
| YHOO | Yahoo! | 0.34 | +18.00% | 17600 | 23.52 | 26.52 |
| ATVI | Activision Blizzard | 0.34 | NEW | 28800 | 14.58 | 15.06 |
| Nabors Industries Ltd shs | 0.34 | NEW | 25500 | 16.24 | 0.00 | |
| VNM | Market Vectors Vietnam ETF. | 0.33 | NEW | 19666 | 20.39 | 20.39 |
| STT | State Street Corporation | 0.32 | NEW | 6700 | 59.10 | 65.16 |
| KLAC | KLA-Tencor Corporation | 0.32 | NEW | 7300 | 52.74 | 55.87 |
| MRO | Marathon Oil Corporation | 0.31 | NEW | 11100 | 33.69 | 36.15 |
| Cbre Group Inc Cl A | 0.31 | NEW | 14900 | 25.23 | 0.00 | |
| RHT | Red Hat | 0.30 | NEW | 7200 | 50.56 | 54.99 |
| PCYC | Pharmacyclics | 0.30 | -38.00% | 4600 | 80.43 | 84.89 |
| CTXS | Citrix Systems | 0.29 | NEW | 4900 | 72.24 | 66.84 |
| MRK | Merck & Co | 0.29 | -85.00% | 8100 | 44.20 | 45.99 |
| NVO | Novo Nordisk A/S | 0.29 | NEW | 2200 | 161.36 | 171.99 |
| ADM | Archer Daniels Midland Company | 0.28 | +33.00% | 10300 | 33.69 | 34.77 |
| LVS | Las Vegas Sands | 0.28 | NEW | 6100 | 56.39 | 58.64 |
| URI | United Rentals | 0.28 | NEW | 6300 | 54.92 | 58.68 |
| Lululemon Athletica | 0.26 | NEW | 5100 | 62.35 | 0.00 | |
| IGT | International Game Technology | 0.25 | NEW | 18600 | 16.51 | 18.24 |
| VLO | Valero Energy Corporation | 0.25 | NEW | 6600 | 45.45 | 41.20 |
| COP | ConocoPhillips | 0.25 | +19.00% | 5000 | 60.20 | 63.31 |
| FITB | Fifth Third Ban | 0.25 | NEW | 18500 | 16.32 | 18.25 |
| Ingersoll-rand | 0.25 | NEW | 5600 | 55.00 | 0.00 | |
| Express Scripts Holding | 0.25 | NEW | 5200 | 57.69 | 0.00 | |
| GM | General Motors Company | 0.24 | NEW | 10500 | 27.81 | 33.42 |
| BHI | Baker Hughes Incorporated | 0.23 | -65.00% | 6100 | 46.39 | 47.53 |
| HAL | Halliburton Company | 0.23 | NEW | 6900 | 40.43 | 45.25 |
| KSS | Kohl's Corporation | 0.22 | -58.00% | 5800 | 46.21 | 51.58 |
| CS | Credit Suisse Group AG | 0.22 | NEW | 10200 | 26.18 | 30.26 |
| RDS.A | Royal Dutch Shell | 0.22 | NEW | 4200 | 65.24 | 0.00 |
| CF | CF Industries Holdings | 0.22 | NEW | 1400 | 190.71 | 190.52 |
| X | United States Steel Corporation | 0.22 | -51.00% | 13700 | 19.49 | 18.32 |
| MWV | MeadWestva | 0.21 | NEW | 7000 | 36.29 | 35.77 |
| EQR | Equity Residential | 0.21 | NEW | 4700 | 55.11 | 59.59 |
| SLB | Schlumberger | 0.21 | -76.00% | 3400 | 75.00 | 75.74 |
| MET | MetLife | 0.21 | -40.00% | 6700 | 38.06 | 43.28 |
| AGNC | American Capital Agency | 0.21 | -37.00% | 7900 | 32.78 | 29.02 |
| CHTR | Charter Communications | 0.21 | NEW | 2400 | 104.17 | 112.14 |
| GILD | Gilead Sciences | 0.20 | -72.00% | 4900 | 48.98 | 56.30 |
| SFD | Smithfield Foods | 0.20 | NEW | 9400 | 26.49 | 25.82 |
| HUN | Huntsman Corporation | 0.20 | NEW | 13200 | 18.56 | 19.49 |
| SEE | Sealed Air | 0.19 | NEW | 9400 | 24.15 | 23.86 |
| APD | Air Products & Chemicals | 0.19 | NEW | 2600 | 87.31 | 94.18 |
| EIX | Edison International | 0.19 | NEW | 4600 | 50.22 | 48.80 |
| ARMH | ARM Holdings | 0.19 | NEW | 5500 | 42.36 | 49.97 |
| DFS | Discover Financial Services | 0.18 | -89.00% | 5000 | 44.80 | 47.70 |
| CVX | Chevron Corporation | 0.18 | -21.00% | 1800 | 118.89 | 123.42 |
| BK | Bank of New York Mellon Corporation | 0.17 | NEW | 7500 | 28.00 | 30.44 |
| VIA.B | Via | 0.17 | -78.00% | 3400 | 61.47 | 0.00 |
| DISCA | Discovery Communications | 0.17 | NEW | 2600 | 78.85 | 78.85 |
| Gold | 0.17 | -76.00% | 6100 | 33.61 | 0.00 | |
| HIG | Hartford Financial Services | 0.16 | -46.00% | 7800 | 25.77 | 31.16 |
| FHN | First Horizon National Corporation | 0.16 | NEW | 18300 | 10.66 | 11.36 |
| RES | RPC | 0.15 | NEW | 11800 | 15.17 | 13.29 |
| SCS | Steelcase | 0.14 | NEW | 11400 | 14.74 | 13.64 |
| NCT | Newcastle Investment | 0.12 | NEW | 13300 | 11.20 | 5.95 |
Past 13F-HR SEC Filings for Galaxy Capital Trading
- Galaxy Capital Trading 2012 Q4 - filed Jan. 9, 2013
- Galaxy Capital Trading 2012 Q3 - filed Oct. 9, 2012
- Galaxy Capital Trading 2012 Q2 - filed July 5, 2012
- Galaxy Capital Trading 2012 Q1 - filed April 3, 2012
- Galaxy Capital Trading 2011 Q4 - filed Jan. 5, 2012
- Galaxy Capital Trading 2011 Q3 - filed Nov. 14, 2011
- Galaxy Capital Trading 2011 Q2 - filed July 8, 2011
- Galaxy Capital Trading 2011 Q1 - filed April 7, 2011