Galaxy Capital Trading
Latest statistics and disclosures from Galaxy Capital Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDR Barclays Capital High Yield B, VTI, EFA, VWO, VCLT, and represent 27.63% of Galaxy Capital Trading's stock portfolio.
- Added to shares of these 10 stocks: SPDR Barclays Capital High Yield B, VTI, EFA, VCLT, MBB, VCIT, Direxion Shs Etf Tr dly s&p 500 bear, IPATH MSCI India Index Etn, VNQ, TIP.
- Started 118 new stock positions in Yandex Nv-a, SAIC, TJX, Whole Foods Market, HCA, OGE, STAG, UVV, ZTS, GLD.
- Reduced shares in these 10 stocks: IEF (-$9.1M), BIV (-$6.2M), EWW, , VWO, BAX, CPB, , Red Hat, CCL.
- Sold out of its positions in Nxp Semiconductors Nv, ANF, Activision Blizzard, Accenture, Covidien, Eaton, ALL, American Capital Agency, Apartment Investment and Management, AVB.
- Galaxy Capital Trading was a net seller of stock by $-92M.
- Galaxy Capital Trading has $40M in assets under management (AUM), dropping by -69.23%.
- Central Index Key (CIK): 0001446804
Portfolio Holdings for Galaxy Capital Trading
Galaxy Capital Trading holds 152 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 8.6 | $3.4M | NEW | 85k | 40.56 |
|
| Vanguard Total Stock Market ETF (VTI) | 6.8 | $2.7M | NEW | 29k | 95.92 |
|
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $2.6M | NEW | 39k | 67.10 |
|
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $1.3M | -61% | 31k | 41.13 |
|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 2.6 | $1.0M | NEW | 13k | 83.01 |
|
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $1.0M | NEW | 9.8k | 104.59 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $1.0M | NEW | 12k | 82.70 |
|
| Direxion Shs Etf Tr dly s&p 500 bear | 2.5 | $987k | NEW | 30k | 33.23 |
|
| IPATH MSCI India Index Etn | 1.8 | $736k | NEW | 13k | 56.94 |
|
| iShares MSCI Malaysia Index Fund | 1.8 | $717k | +60% | 45k | 15.81 |
|
| Ishares Inc msci frntr 100 (FM) | 1.8 | $716k | 21k | 33.76 |
|
|
| Vanguard REIT ETF (VNQ) | 1.7 | $682k | NEW | 11k | 64.60 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $675k | +6% | 6.4k | 105.39 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $453k | NEW | 4.1k | 109.92 |
|
| KBR (KBR) | 1.1 | $427k | NEW | 13k | 31.87 |
|
| Marvell Technology Group | 1.1 | $421k | -11% | 29k | 14.37 |
|
| Southwest Airlines (LUV) | 1.0 | $418k | NEW | 22k | 18.83 |
|
| Hldgs (UAL) | 1.0 | $409k | NEW | 11k | 37.87 |
|
| Transocean | 1.0 | $410k | NEW | 8.3k | 49.40 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $406k | NEW | 33k | 12.23 |
|
| Ford Motor Company (F) | 1.0 | $407k | -48% | 26k | 15.42 |
|
| C.H. Robinson Worldwide (CHRW) | 1.0 | $408k | +12% | 7.0k | 58.29 |
|
| Constellation Brands (STZ) | 1.0 | $401k | NEW | 5.7k | 70.35 |
|
| Delta Air Lines (DAL) | 1.0 | $404k | NEW | 15k | 27.48 |
|
| Micron Technology (MU) | 1.0 | $402k | NEW | 19k | 21.73 |
|
| Banco Itau Holding Financeira (ITUB) | 1.0 | $404k | NEW | 30k | 13.56 |
|
| MetLife (MET) | 1.0 | $399k | -42% | 7.4k | 53.92 |
|
| Oasis Petroleum | 1.0 | $399k | NEW | 8.5k | 46.94 |
|
| KKR & Co | 1.0 | $397k | NEW | 16k | 24.36 |
|
| Nielsen Holdings Nv | 1.0 | $399k | NEW | 8.7k | 45.86 |
|
| Incyte Corporation (INCY) | 1.0 | $395k | NEW | 7.8k | 50.64 |
|
| First Solar (FSLR) | 1.0 | $393k | NEW | 7.2k | 54.58 |
|
| General Motors Company (GM) | 1.0 | $392k | -75% | 9.6k | 40.83 |
|
| Skyworks Solutions (SWKS) | 1.0 | $386k | NEW | 14k | 28.59 |
|
| Family Dollar Stores | 0.9 | $383k | +47% | 5.9k | 64.92 |
|
| Pandora Media | 0.9 | $383k | NEW | 14k | 26.60 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $377k | -6% | 31k | 12.01 |
|
| Herbalife Ltd Com Stk (HLF) | 0.9 | $370k | NEW | 4.7k | 78.72 |
|
| Hca Holdings (HCA) | 0.9 | $363k | NEW | 7.6k | 47.76 |
|
| Anadarko Petroleum Corporation | 0.9 | $357k | -6% | 4.5k | 79.33 |
|
| Solarcity | 0.9 | $352k | NEW | 6.2k | 56.77 |
|
| Bank of America Corporation (BAC) | 0.9 | $346k | +2% | 22k | 15.59 |
|
| Market Vectors Vietnam ETF. | 0.9 | $345k | NEW | 18k | 18.78 |
|
| MSCI Indonesia Investable Market Ind (EIDO) | 0.9 | $346k | -68% | 15k | 22.87 |
|
| Mylan | 0.8 | $334k | NEW | 7.7k | 43.38 |
|
| Seadrill | 0.8 | $333k | NEW | 8.1k | 41.11 |
|
| Market Vectors Indonesia Index | 0.8 | $336k | -68% | 16k | 21.27 |
|
| Yandex Nv-a | 0.8 | $328k | NEW | 7.6k | 43.16 |
|
| Facebook Inc cl a (META) | 0.8 | $328k | NEW | 6.0k | 54.67 |
|
| Sears Holdings Corporation | 0.8 | $319k | NEW | 6.5k | 49.08 |
|
| AES Corporation (AES) | 0.7 | $286k | +45% | 20k | 14.52 |
|
| Symantec Corporation | 0.7 | $285k | -13% | 12k | 23.55 |
|
| Weatherford Int Lt chf0.01 | 0.7 | $280k | NEW | 18k | 15.47 |
|
| Cemex SAB de CV (CX) | 0.7 | $264k | -50% | 22k | 11.84 |
|
| Pharmacyclics | 0.7 | $264k | NEW | 2.5k | 105.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $261k | NEW | 2.7k | 96.67 |
|
| Hewlett-Packard Company | 0.6 | $252k | -70% | 9.0k | 28.00 |
|
| Apache Corporation | 0.6 | $249k | -38% | 2.9k | 85.86 |
|
| Ctrip.com International | 0.6 | $243k | NEW | 4.9k | 49.59 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $225k | NEW | 2.2k | 101.90 |
|
| Newfield Exploration | 0.6 | $222k | NEW | 9.0k | 24.67 |
|
| SPDR Gold Trust (GLD) | 0.6 | $223k | NEW | 1.9k | 116.02 |
|
| Endo Pharmaceuticals | 0.5 | $209k | -41% | 3.1k | 67.42 |
|
| Sina Corporation | 0.5 | $211k | NEW | 2.5k | 84.40 |
|
| Noble Energy | 0.5 | $204k | NEW | 3.0k | 68.00 |
|
| Abbvie (ABBV) | 0.5 | $201k | -56% | 3.8k | 52.89 |
|
| Textron (TXT) | 0.5 | $199k | -50% | 5.4k | 36.85 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $193k | NEW | 3.6k | 53.61 |
|
| CarMax (KMX) | 0.4 | $179k | -80% | 3.8k | 47.11 |
|
| Cliffs Natural Resources | 0.4 | $178k | -69% | 6.8k | 26.18 |
|
| Lululemon Athletica (LULU) | 0.4 | $177k | NEW | 3.0k | 59.00 |
|
| Icahn Enterprises (IEP) | 0.4 | $175k | NEW | 1.6k | 109.38 |
|
| Autodesk (ADSK) | 0.4 | $171k | NEW | 3.4k | 50.29 |
|
| Marathon Oil Corporation (MRO) | 0.4 | $169k | -60% | 4.8k | 35.21 |
|
| BHP Billiton (BHP) | 0.4 | $171k | NEW | 2.5k | 68.40 |
|
| Mohawk Industries (MHK) | 0.4 | $164k | NEW | 1.1k | 149.09 |
|
| Whole Foods Market | 0.4 | $150k | NEW | 2.6k | 57.69 |
|
| Cme (CME) | 0.3 | $126k | NEW | 1.6k | 78.75 |
|
| Tesoro Corporation | 0.3 | $123k | NEW | 2.1k | 58.57 |
|
| FirstEnergy (FE) | 0.3 | $115k | NEW | 3.5k | 32.86 |
|
| SouFun Holdings | 0.3 | $115k | NEW | 1.4k | 82.14 |
|
| UnitedHealth (UNH) | 0.3 | $113k | NEW | 1.5k | 75.33 |
|
| TJX Companies (TJX) | 0.3 | $108k | NEW | 1.7k | 63.53 |
|
| Tesla Motors (TSLA) | 0.3 | $105k | NEW | 700.00 | 150.00 |
|
| MasterCard Incorporated (MA) | 0.2 | $84k | NEW | 100.00 | 840.00 |
|
| Buckle (BKE) | 0.2 | $84k | NEW | 1.6k | 52.50 |
|
| Ace | 0.2 | $83k | NEW | 800.00 | 103.75 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $43k | NEW | 1.0k | 43.00 |
|
| Mid-America Apartment (MAA) | 0.1 | $43k | NEW | 700.00 | 61.43 |
|
| Amgen (AMGN) | 0.1 | $46k | -94% | 400.00 | 115.00 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $41k | NEW | 1.8k | 22.78 |
|
| Progressive Corporation (PGR) | 0.1 | $41k | NEW | 1.5k | 27.33 |
|
| Lincoln National Corporation (LNC) | 0.1 | $41k | NEW | 800.00 | 51.25 |
|
| Moody's Corporation (MCO) | 0.1 | $39k | NEW | 500.00 | 78.00 |
|
| Abbott Laboratories (ABT) | 0.1 | $42k | -96% | 1.1k | 38.18 |
|
| Pfizer (PFE) | 0.1 | $40k | NEW | 1.3k | 30.77 |
|
| Brookfield Asset Management | 0.1 | $39k | NEW | 1.0k | 39.00 |
|
| At&t (T) | 0.1 | $42k | -81% | 1.2k | 35.00 |
|
| Boeing Company (BA) | 0.1 | $41k | -89% | 300.00 | 136.67 |
|
| Waddell & Reed Financial | 0.1 | $39k | NEW | 600.00 | 65.00 |
|
| Pier 1 Imports | 0.1 | $42k | NEW | 1.8k | 23.33 |
|
| Herman Miller (MLKN) | 0.1 | $41k | NEW | 1.4k | 29.29 |
|
| Aetna | 0.1 | $41k | -93% | 600.00 | 68.33 |
|
| Helmerich & Payne (HP) | 0.1 | $42k | NEW | 500.00 | 84.00 |
|
| Roper Industries (ROP) | 0.1 | $42k | NEW | 300.00 | 140.00 |
|
| Gra (GGG) | 0.1 | $39k | NEW | 500.00 | 78.00 |
|
| Cantel Medical | 0.1 | $41k | NEW | 1.2k | 34.17 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $41k | NEW | 900.00 | 45.56 |
|
| Morningstar (MORN) | 0.1 | $39k | NEW | 500.00 | 78.00 |
|
| Oge Energy Corp (OGE) | 0.1 | $41k | NEW | 1.2k | 34.17 |
|
| Cal-Maine Foods (CALM) | 0.1 | $42k | NEW | 700.00 | 60.00 |
|
| PNM Resources (TXNM) | 0.1 | $41k | NEW | 1.7k | 24.12 |
|
| Siemens (SIEGY) | 0.1 | $42k | NEW | 300.00 | 140.00 |
|
| Stag Industrial (STAG) | 0.1 | $41k | NEW | 2.0k | 20.50 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $39k | NEW | 1.2k | 32.50 |
|
| Autoliv (ALV) | 0.1 | $37k | NEW | 400.00 | 92.50 |
|
| Universal Corporation (UVV) | 0.1 | $38k | NEW | 700.00 | 54.29 |
|
| Weyerhaeuser Company (WY) | 0.1 | $19k | NEW | 600.00 | 31.67 |
|
| Neenah Paper | 0.1 | $21k | NEW | 500.00 | 42.00 |
|
| Comtech Telecomm (CMTL) | 0.1 | $22k | NEW | 700.00 | 31.43 |
|
| Ofg Ban (OFG) | 0.1 | $21k | NEW | 1.2k | 17.50 |
|
| Diamond Offshore Drilling | 0.0 | $11k | -98% | 200.00 | 55.00 |
|
| Masco Corporation (MAS) | 0.0 | $11k | -96% | 500.00 | 22.00 |
|
| Chesapeake Energy Corporation | 0.0 | $11k | -96% | 400.00 | 27.50 |
|
| Old National Ban (ONB) | 0.0 | $11k | NEW | 700.00 | 15.71 |
|
| Asbury Automotive (ABG) | 0.0 | $11k | NEW | 200.00 | 55.00 |
|
| UGI Corporation (UGI) | 0.0 | $12k | NEW | 300.00 | 40.00 |
|
| Centene Corporation (CNC) | 0.0 | $12k | NEW | 200.00 | 60.00 |
|
| Carmike Cinemas | 0.0 | $11k | NEW | 400.00 | 27.50 |
|
| Inland Real Estate Corporation | 0.0 | $11k | NEW | 1.0k | 11.00 |
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $12k | NEW | 300.00 | 40.00 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $11k | NEW | 700.00 | 15.71 |
|
| Lannett Company | 0.0 | $10k | NEW | 300.00 | 33.33 |
|
| Amtrust Financial Services | 0.0 | $10k | NEW | 300.00 | 33.33 |
|
| Calamos Asset Management | 0.0 | $7.0k | NEW | 600.00 | 11.67 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $10k | NEW | 300.00 | 33.33 |
|
| NuStar Energy | 0.0 | $10k | NEW | 200.00 | 50.00 |
|
| Southside Bancshares (SBSI) | 0.0 | $8.0k | NEW | 300.00 | 26.67 |
|
| Agree Realty Corporation (ADC) | 0.0 | $9.0k | NEW | 300.00 | 30.00 |
|
| National Penn Bancshares | 0.0 | $10k | NEW | 900.00 | 11.11 |
|
| Corporate Office Properties Trust (CDP) | 0.0 | $9.0k | NEW | 400.00 | 22.50 |
|
| Erie Indemnity Company (ERIE) | 0.0 | $7.0k | NEW | 100.00 | 70.00 |
|
| GulfMark Offshore | 0.0 | $9.0k | NEW | 200.00 | 45.00 |
|
| CoreSite Realty | 0.0 | $10k | NEW | 300.00 | 33.33 |
|
| Golub Capital BDC (GBDC) | 0.0 | $10k | NEW | 500.00 | 20.00 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $10k | NEW | 400.00 | 25.00 |
|
| 2060000 Power Solutions International (PSIX) | 0.0 | $8.0k | NEW | 100.00 | 80.00 |
|
| Retail Properties Of America | 0.0 | $10k | NEW | 800.00 | 12.50 |
|
| Restoration Hardware Hldgs I | 0.0 | $7.0k | NEW | 100.00 | 70.00 |
|
| Science App Int'l (SAIC) | 0.0 | $10k | NEW | 300.00 | 33.33 |
|
| Crestwood Midstream Partners | 0.0 | $10k | NEW | 400.00 | 25.00 |
|
| Dorchester Minerals (DMLP) | 0.0 | $5.0k | NEW | 200.00 | 25.00 |
|
Past Filings by Galaxy Capital Trading
SEC 13F filings are viewable for Galaxy Capital Trading going back to 2011
- Galaxy Capital Trading 2013 Q4 filed Feb. 26, 2014
- Galaxy Capital Trading 2013 Q3 filed Oct. 4, 2013
- Galaxy Capital Trading 2013 Q2 filed July 11, 2013
- Galaxy Capital Trading 2013 Q1 filed April 10, 2013
- 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