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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital High Yield B (JNK) 8.55 84916 NEW 40.56 39.12
Vanguard Total Stock Market ETF (VTI) 6.82 28627 NEW 95.92 106.32
iShares MSCI EAFE Index Fund (EFA) 6.51 39064 NEW 67.10 62.56
Vanguard Emerging Markets ETF (VWO) 3.18 31173 -61.00% 41.13 39.44
Vanguard Long Term Corporate Bond ETF (VCLT) 2.58 12504 NEW 83.01 92.52
iShares Lehman MBS Bond Fund (MBB) 2.54 9791 NEW 104.59 109.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.53 12322 NEW 82.70 86.66
Direxion Shs Etf Tr dly s&p 500 bear 2.45 29700 NEW 33.23 0.00
IPATH MSCI India Index Etn 1.83 12925 NEW 56.94 0.00
iShares MSCI Malaysia Index Fund (EWM) 1.78 45343 +60.00% 15.81 12.86
Ishares Inc msci frntr 100 1.78 21210 33.76 0.00
Vanguard REIT ETF (VNQ) 1.69 10558 NEW 64.60 80.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.68 6405 +6.00% 105.39 105.16
iShares Barclays TIPS Bond Fund (TIP) 1.12 4121 NEW 109.92 111.97
KBR (KBR) 1.06 13400 NEW 31.87 14.89
Marvell Technology 1.05 29300 -11.00% 14.37 0.00
Southwest Airlines (LUV) 1.04 22200 NEW 18.83 44.01
Hldgs 1.02 10800 NEW 37.87 0.00
Transocean 1.02 8300 NEW 49.40 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 1.01 33200 NEW 12.23 12.38
Ford Motor Company (F) 1.01 26400 -48.00% 15.42 15.85
C.H. Robinson Worldwide (CHRW) 1.01 7000 +12.00% 58.29 72.00
Constellation Brands (STZ) 1.00 5700 NEW 70.35 115.30
Delta Air Lines (DAL) 1.00 14700 NEW 27.48 44.19
Micron Technology (MU) 1.00 18500 NEW 21.73 27.78
Banco Itau Holding Financeira S.A. (ITUB) 1.00 29800 NEW 13.56 10.68
MetLife (MET) 0.99 7400 -42.00% 53.92 50.75
Oasis Petroleum (OAS) 0.99 8500 NEW 46.94 13.82
KKR & Co (KKR) 0.99 16300 NEW 24.36 22.64
Nielsen Holdings Nv 0.99 8700 NEW 45.86 0.00
Incyte Corporation (INCY) 0.98 7800 NEW 50.64 88.43
First Solar (FSLR) 0.98 7200 NEW 54.58 60.28
General Motors Company (GM) 0.97 9600 -75.00% 40.83 37.89
Skyworks Solutions (SWKS) 0.96 13500 NEW 28.59 92.91
Family Dollar Stores (FDO) 0.95 5900 +47.00% 64.92 78.85
Pandora Media 0.95 14400 NEW 26.60 0.00
Boston Scientific Corporation (BSX) 0.94 31400 -6.00% 12.01 16.49
Herbalife Ltd Com Stk 0.92 4700 NEW 78.72 0.00
HCA HOLDINGS 0.90 7600 NEW 47.76 0.00
Anadarko Petroleum Corporation (APC) 0.89 4500 -6.00% 79.33 79.89
Solarcity 0.87 6200 NEW 56.77 0.00
Bank of America Corporation (BAC) 0.86 22200 +2.00% 15.59 15.95
Market Vectors Vietnam ETF. (VNM) 0.86 18368 NEW 18.78 18.51
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.86 15128 -68.00% 22.87 26.57
Mylan (MYL) 0.83 7700 NEW 43.38 58.88
Seadrill 0.83 8100 NEW 41.11 0.00
Market Vectors Indonesia Index (IDX) 0.83 15797 -68.00% 21.27 23.62
Yandex Nv-a 0.81 7600 NEW 43.16 0.00
Facebook Inc cl a 0.81 6000 NEW 54.67 0.00
Sears Holdings Corporation (SHLD) 0.79 6500 NEW 49.08 37.14
AES Corporation (AES) 0.71 19700 +45.00% 14.52 12.14
Symantec Corporation (SYMC) 0.71 12100 -13.00% 23.55 23.79
Weatherford Int Lt chf0.01 0.69 18100 NEW 15.47 0.00
Cemex SAB de CV (CX) 0.66 22300 -50.00% 11.84 9.12
Pharmacyclics (PCYC) 0.66 2500 NEW 105.60 254.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.65 2700 NEW 96.67 141.66
Hewlett-Packard Company (HPQ) 0.63 9000 -70.00% 28.00 32.62
Apache Corporation (APA) 0.62 2900 -38.00% 85.86 60.29
Ctrip.com International (CTRP) 0.60 4900 NEW 49.59 45.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.56 2208 NEW 101.90 126.45
Newfield Exploration (NFX) 0.55 9000 NEW 24.67 31.37
SPDR Gold Trust (GLD) 0.55 1922 NEW 116.02 110.56
Endo Pharmaceuticals (ENDP) 0.52 3100 -41.00% 67.42 89.78
Sina Corporation 0.52 2500 NEW 84.40 0.00
Noble Energy (NBL) 0.51 3000 NEW 68.00 44.22
Abbvie 0.50 3800 -56.00% 52.89 0.00
Textron (TXT) 0.49 5400 -50.00% 36.85 42.62
Quest Diagnostics Incorporated (DGX) 0.48 3600 NEW 53.61 70.85
CarMax (KMX) 0.44 3800 -80.00% 47.11 62.15
Cliffs Natural Resources (CLF) 0.44 6800 -69.00% 26.18 5.38
Lululemon Athletica 0.44 3000 NEW 59.00 0.00
Icahn Enterprises (IEP) 0.43 1600 NEW 109.38 91.11
Autodesk (ADSK) 0.42 3400 NEW 50.29 60.20
Marathon Oil Corporation (MRO) 0.42 4800 -60.00% 35.21 26.02
BHP Billiton (BHP) 0.42 2500 NEW 68.40 45.68
Mohawk Industries (MHK) 0.41 1100 NEW 149.09 179.34
Whole Foods Market (WFMI) 0.37 2600 NEW 57.69 0.00
CME (CME) 0.31 1600 NEW 78.75 95.64
Tesoro Corporation (TSO) 0.31 2100 NEW 58.57 86.12
FirstEnergy (FE) 0.29 3500 NEW 32.86 34.23
SouFun Holdings (SFUN) 0.29 1400 NEW 82.14 5.84
UnitedHealth (UNH) 0.28 1500 NEW 75.33 113.33
TJX Companies (TJX) 0.27 1700 NEW 63.53 67.66
Tesla Motors (TSLA) 0.26 700 NEW 150.00 194.42
MasterCard Incorporated (MA) 0.21 100 NEW 840.00 87.52
Buckle (BKE) 0.21 1600 NEW 52.50 48.55
Ace 0.21 800 NEW 103.75 0.00
Archer Daniels Midland Company (ADM) 0.11 1000 NEW 43.00 45.32
Mid-America Apartment (MAA) 0.11 700 NEW 61.43 71.99
Amgen (AMGN) 0.11 400 -94.00% 115.00 153.92
PennyMac Mortgage Investment Trust (PMT) 0.10 1800 NEW 22.78 20.65
Progressive Corporation (PGR) 0.10 1500 NEW 27.33 26.15
Lincoln National Corporation (LNC) 0.10 800 NEW 51.25 56.84
Moody's Corporation (MCO) 0.10 500 NEW 78.00 95.46
Abbott Laboratories (ABT) 0.10 1100 -96.00% 38.18 46.40
Pfizer (PFE) 0.10 1300 NEW 30.77 33.78
Brookfield Asset Management (BAM.A) 0.10 1000 NEW 39.00 0.00
AT&T; (T) 0.10 1200 -81.00% 35.00 32.70
Boeing Company (BA) 0.10 300 -89.00% 136.67 152.38
Waddell & Reed Financial (WDR) 0.10 600 NEW 65.00 48.34
Pier 1 Imports (PIR) 0.10 1800 NEW 23.33 12.41
Herman Miller (MLHR) 0.10 1400 NEW 29.29 27.53
Aetna (AET) 0.10 600 -93.00% 68.33 100.76
Helmerich & Payne (HP) 0.10 500 NEW 84.00 63.63
Roper Industries (ROP) 0.10 300 NEW 140.00 166.10
Gra (GGG) 0.10 500 NEW 78.00 72.96
Cantel Medical (CMN) 0.10 1200 NEW 34.17 44.35
Hormel Foods Corporation (HRL) 0.10 900 NEW 45.56 54.96
Morningstar (MORN) 0.10 500 NEW 78.00 73.68
Oge Energy 0.10 1200 NEW 34.17 0.00
Cal-Maine Foods (CALM) 0.10 700 NEW 60.00 36.72
PNM Resources (PNM) 0.10 1700 NEW 24.12 27.18
Siemens AG (SI) 0.10 300 NEW 140.00 0.00
Stag Industrial 0.10 2000 NEW 20.50 0.00
Zoetis Inc Cl A 0.10 1200 NEW 32.50 0.00
Autoliv (ALV) 0.09 400 NEW 92.50 111.66
Universal Corporation (UVV) 0.09 700 NEW 54.29 45.24
Weyerhaeuser Company (WY) 0.05 600 NEW 31.67 33.37
Neenah Paper (NP) 0.05 500 NEW 42.00 59.20
Comtech Telecomm (CMTL) 0.05 700 NEW 31.43 30.97
Ofg Ban 0.05 1200 NEW 17.50 0.00
Diamond Offshore Drilling (DO) 0.03 200 -98.00% 55.00 26.52
Masco Corporation (MAS) 0.03 500 -96.00% 22.00 25.99
Chesapeake Energy Corporation (CHK) 0.03 400 -96.00% 27.50 14.13
Old National Ban (ONB) 0.03 700 NEW 15.71 13.83
Asbury Automotive (ABG) 0.03 200 NEW 55.00 75.23
UGI Corporation (UGI) 0.03 300 NEW 40.00 31.93
Centene Corporation (CNC) 0.03 200 NEW 60.00 63.33
Carmike Cinemas (CKEC) 0.03 400 NEW 27.50 30.36
Inland Real Estate Corporation (IRC) 0.03 1000 NEW 11.00 10.25
Lakeland Financial Corporation (LKFN) 0.03 300 NEW 40.00 39.42
New Mountain Finance 0.03 700 NEW 15.71 0.00
Lannett Company (LCI) 0.02 300 NEW 33.33 64.05
Amtrust Financial Services (AFSI) 0.02 300 NEW 33.33 55.19
Calamos Asset Management (CLMS) 0.02 600 NEW 11.67 12.54
Gorman-Rupp Company (GRC) 0.02 300 NEW 33.33 28.40
NuStar Energy (NS) 0.02 200 NEW 50.00 59.89
Southside Bancshares (SBSI) 0.02 300 NEW 26.67 29.45
Agree Realty Corporation (ADC) 0.02 300 NEW 30.00 31.80
National Penn Bancshares (NPBC) 0.02 900 NEW 11.11 10.54
Corporate Office Properties Trust (OFC) 0.02 400 NEW 22.50 28.77
Erie Indemnity Company (ERIE) 0.02 100 NEW 70.00 84.37
GulfMark Offshore (GLF) 0.02 200 NEW 45.00 14.69
CoreSite Realty (COR) 0.02 300 NEW 33.33 46.36
Golub Capital BDC (GBDC) 0.02 500 NEW 20.00 17.53
Rlj Lodging Trust 0.02 400 NEW 25.00 0.00
2060000 Power Solutions International 0.02 100 NEW 80.00 0.00
Retail Properties Of America 0.02 800 NEW 12.50 0.00
Restoration Hardware Hldgs I 0.02 100 NEW 70.00 0.00
Science App Int'l 0.02 300 NEW 33.33 0.00
Crestwood Midstream Partners 0.02 400 NEW 25.00 0.00
Dorchester Minerals (DMLP) 0.01 200 NEW 25.00 22.56

Past 13F-HR SEC Filings for GALAXY CAPITAL TRADING