GLADIUS CAPITAL MANAGEMENT
Latest statistics and disclosures from GLADIUS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apple Inc option, AAPL, Sanofi Aventis Wi Conval Rt, Sirius Xm Radio Inc cmn, KCG. These five stock positions account for 100.00% of GLADIUS CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of Apple Inc option (+$130.42M), AAPL (+$11.62M), KCG.
- Started new stock positions in KCG, AAPL, Apple Inc option.
- Reduced shares in these stocks: Apple Inc option (-$125.56M), GLD (-$46.60M), Spdr Gold Trust option (-$46.56M), Google Inc put (-$14.50M), Google Inc option (-$14.50M), SIRI.
- Sold out of its positions in Apple Inc option, Google Inc option, Google Inc put, GLD, Spdr Gold Trust option, SIRI.
- As of Sept. 30, 2012, GLADIUS CAPITAL MANAGEMENT has $142.86M in assets under management (AUM). Assets under management dropped from a total value of $250.20M to $142.86M.
- Independent of market fluctuations, GLADIUS CAPITAL MANAGEMENT was a net seller by $105.57M worth of stocks in the most recent quarter.
GLADIUS CAPITAL MANAGEMENT portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Apple Inc option | 91.29 | NEW | 195500 | 667.10 | 0.00 | |
| AAPL | Apple | 8.13 | NEW | 17416 | 667.09 | 430.18 |
| Sanofi Aventis Wi Conval Rt | 0.29 | 246080 | 1.68 | 0.00 | ||
| Sirius Xm Radio Inc cmn | 0.19 | 1140000 | 0.24 | 0.00 | ||
| KCG | Knight Capital | 0.09 | NEW | 50000 | 2.68 | 3.67 |
Past 13F-HR SEC Filings for GLADIUS CAPITAL MANAGEMENT
- GLADIUS CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 8, 2012
- GLADIUS CAPITAL MANAGEMENT 2012 Q1 - filed May 14, 2012
- GLADIUS CAPITAL MANAGEMENT 2011 Q4 - filed Feb. 14, 2012