Galaxy Capital Trading as of Dec. 31, 2011
Portfolio Holdings for Galaxy Capital Trading
Galaxy Capital Trading holds 172 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $7.7M | 202k | 38.21 | |
| Oracle Corporation (ORCL) | 1.7 | $2.5M | 99k | 25.65 | |
| Southwestern Energy Company | 1.7 | $2.5M | 77k | 31.94 | |
| Noble Corp Com chf4.75 | 1.4 | $2.1M | 70k | 30.21 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.3 | $2.0M | 98k | 20.23 | |
| iShares MSCI Malaysia Index Fund | 1.3 | $2.0M | 147k | 13.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.3 | $2.0M | 127k | 15.47 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.3 | $2.0M | 36k | 53.76 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.3 | $2.0M | 47k | 41.35 | |
| Claymore/BNY Mellon BRIC | 1.3 | $2.0M | 56k | 35.03 | |
| iShares MSCI Singapore Index Fund | 1.3 | $2.0M | 180k | 10.83 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.3 | $2.0M | 30k | 65.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $1.9M | 38k | 51.27 | |
| EMC Corporation | 1.3 | $1.9M | 90k | 21.54 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.3 | $1.9M | 34k | 57.72 | |
| Market Vectors Brazil Small Cap ETF | 1.3 | $1.9M | 53k | 36.43 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $1.9M | 34k | 57.38 | |
| BLDRS Emerging Markets 50 ADR Index | 1.3 | $1.9M | 51k | 38.08 | |
| iShares S&P Latin America 40 Index (ILF) | 1.3 | $1.9M | 45k | 42.57 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.8M | 29k | 60.00 | |
| Chesapeake Energy Corporation | 1.2 | $1.7M | 78k | 22.28 | |
| Citrix Systems | 1.1 | $1.7M | 28k | 60.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.7M | 45k | 36.78 | |
| Capital One Financial (COF) | 1.1 | $1.6M | 38k | 42.30 | |
| Kinross Gold Corp (KGC) | 1.1 | $1.6M | 143k | 11.40 | |
| Directv | 1.1 | $1.6M | 38k | 42.75 | |
| CONSOL Energy | 1.0 | $1.6M | 42k | 36.70 | |
| American Express Company (AXP) | 1.0 | $1.5M | 32k | 47.17 | |
| Tyco Electronics | 1.0 | $1.5M | 49k | 30.81 | |
| Gold Fields (GFI) | 1.0 | $1.5M | 99k | 15.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 107k | 13.86 | |
| Applied Materials (AMAT) | 1.0 | $1.5M | 137k | 10.71 | |
| Goldcorp | 1.0 | $1.5M | 33k | 44.26 | |
| Dell | 0.9 | $1.4M | 96k | 14.63 | |
| MetLife (MET) | 0.9 | $1.4M | 45k | 31.18 | |
| Research In Motion | 0.9 | $1.3M | 93k | 14.50 | |
| Green Mountain Coffee Roasters | 0.9 | $1.3M | 30k | 44.85 | |
| Diamond Offshore Drilling | 0.8 | $1.3M | 23k | 55.24 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 98k | 12.98 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.2M | 59k | 21.05 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 26k | 46.59 | |
| D.R. Horton (DHI) | 0.8 | $1.2M | 95k | 12.61 | |
| American International (AIG) | 0.8 | $1.2M | 51k | 23.20 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.2M | 18k | 64.33 | |
| Bed Bath & Beyond | 0.8 | $1.2M | 20k | 57.97 | |
| Cameron International Corporation | 0.8 | $1.2M | 24k | 49.19 | |
| VMware | 0.8 | $1.1M | 14k | 83.16 | |
| Xl Group | 0.8 | $1.1M | 57k | 19.77 | |
| Autodesk (ADSK) | 0.8 | $1.1M | 37k | 30.33 | |
| Silver Wheaton Corp | 0.8 | $1.1M | 39k | 28.97 | |
| Kohl's Corporation (KSS) | 0.7 | $1.1M | 22k | 49.36 | |
| Joy Global | 0.7 | $1.1M | 14k | 75.00 | |
| Best Buy (BBY) | 0.7 | $1.1M | 46k | 23.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.0M | 9.7k | 105.54 | |
| Lennar Corporation (LEN) | 0.7 | $979k | 50k | 19.66 | |
| V.F. Corporation (VFC) | 0.7 | $991k | 7.8k | 127.05 | |
| Perrigo Company | 0.6 | $924k | 9.5k | 97.26 | |
| Check Point Software Tech | 0.6 | $914k | 17k | 52.53 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $900k | 12k | 76.27 | |
| America Movil Sab De Cv spon adr l | 0.6 | $852k | 38k | 22.60 | |
| Barrick Gold Corp (GOLD) | 0.6 | $855k | 19k | 45.24 | |
| Biogen Idec (BIIB) | 0.6 | $847k | 7.7k | 110.00 | |
| Sap (SAP) | 0.6 | $847k | 16k | 52.94 | |
| Iamgold Corp (IAG) | 0.6 | $846k | 53k | 15.84 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $833k | 29k | 29.13 | |
| Yamana Gold | 0.6 | $815k | 56k | 14.68 | |
| Cardinal Health (CAH) | 0.5 | $804k | 20k | 40.61 | |
| Vodafone | 0.5 | $799k | 29k | 28.04 | |
| Target Corporation (TGT) | 0.5 | $789k | 15k | 51.23 | |
| Lam Research Corporation (LRCX) | 0.5 | $789k | 21k | 37.04 | |
| Eaton Corporation | 0.5 | $779k | 18k | 43.52 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $758k | 31k | 24.85 | |
| Citigroup (C) | 0.5 | $760k | 29k | 26.30 | |
| Ford Motor Company (F) | 0.5 | $694k | 65k | 10.76 | |
| Mead Johnson Nutrition | 0.5 | $708k | 10k | 68.74 | |
| Hldgs (UAL) | 0.5 | $706k | 37k | 18.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $683k | 26k | 25.97 | |
| Discover Financial Services (DFS) | 0.5 | $689k | 29k | 24.01 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $692k | 24k | 28.60 | |
| Cummins (CMI) | 0.5 | $687k | 7.8k | 88.08 | |
| Intuit (INTU) | 0.5 | $668k | 13k | 52.60 | |
| Informatica Corporation | 0.5 | $668k | 18k | 36.91 | |
| Accenture | 0.5 | $676k | 13k | 53.23 | |
| Altria (MO) | 0.4 | $664k | 22k | 29.64 | |
| Staples | 0.4 | $660k | 48k | 13.89 | |
| Sears Holdings Corporation | 0.4 | $655k | 21k | 31.80 | |
| Mobile TeleSystems OJSC | 0.4 | $640k | 44k | 14.68 | |
| Denbury Resources | 0.4 | $636k | 42k | 15.11 | |
| AmerisourceBergen (COR) | 0.4 | $606k | 16k | 37.18 | |
| Cisco Systems (CSCO) | 0.4 | $591k | 33k | 18.07 | |
| AngloGold Ashanti | 0.4 | $603k | 14k | 42.46 | |
| Transocean | 0.4 | $599k | 16k | 38.40 | |
| Ivanhoe Mines | 0.4 | $588k | 33k | 17.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $562k | 7.4k | 75.95 | |
| Western Digital (WDC) | 0.4 | $563k | 18k | 30.93 | |
| Morgan Stanley (MS) | 0.4 | $551k | 36k | 15.14 | |
| Ca | 0.4 | $558k | 28k | 20.22 | |
| BHP Billiton | 0.4 | $537k | 9.2k | 58.37 | |
| Costco Wholesale Corporation (COST) | 0.4 | $542k | 6.5k | 83.38 | |
| Mattel (MAT) | 0.4 | $536k | 19k | 27.77 | |
| Cliffs Natural Resources | 0.4 | $530k | 8.5k | 62.35 | |
| EQT Corporation (EQT) | 0.4 | $542k | 9.9k | 54.75 | |
| Goldman Sachs (GS) | 0.3 | $524k | 5.8k | 90.34 | |
| Symantec Corporation | 0.3 | $505k | 32k | 15.63 | |
| WellPoint | 0.3 | $504k | 7.6k | 66.32 | |
| Rowan Companies | 0.3 | $497k | 16k | 30.30 | |
| Vale (VALE) | 0.3 | $483k | 23k | 21.47 | |
| Annaly Capital Management | 0.3 | $463k | 29k | 15.97 | |
| Toll Brothers (TOL) | 0.3 | $470k | 23k | 20.43 | |
| Watson Pharmaceuticals | 0.3 | $465k | 7.7k | 60.39 | |
| Banco Bradesco SA (BBD) | 0.3 | $469k | 28k | 16.69 | |
| Kimco Realty Corporation (KIM) | 0.3 | $461k | 28k | 16.23 | |
| Ingersoll-rand | 0.3 | $463k | 15k | 30.46 | |
| Ens | 0.3 | $441k | 9.4k | 46.91 | |
| Hasbro (HAS) | 0.3 | $446k | 14k | 31.86 | |
| Xilinx | 0.3 | $430k | 13k | 32.09 | |
| Expedia (EXPE) | 0.3 | $432k | 15k | 28.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $413k | 37k | 11.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $411k | 9.9k | 41.52 | |
| Eldorado Gold Corp | 0.3 | $422k | 31k | 13.70 | |
| CSX Corporation (CSX) | 0.3 | $396k | 19k | 21.06 | |
| Range Resources (RRC) | 0.3 | $409k | 6.6k | 61.97 | |
| Procter & Gamble Company (PG) | 0.3 | $407k | 6.1k | 66.72 | |
| BMC Software | 0.3 | $384k | 12k | 32.82 | |
| Schlumberger (SLB) | 0.3 | $389k | 5.7k | 68.25 | |
| AutoZone (AZO) | 0.3 | $390k | 1.2k | 325.00 | |
| Tempur-Pedic International (TPX) | 0.3 | $394k | 7.5k | 52.53 | |
| Agnico (AEM) | 0.3 | $385k | 11k | 36.32 | |
| Carnival Corporation (CCL) | 0.2 | $366k | 11k | 32.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $378k | 14k | 27.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $355k | 8.8k | 40.34 | |
| Kroger (KR) | 0.2 | $356k | 15k | 24.22 | |
| Exelon Corporation (EXC) | 0.2 | $356k | 8.2k | 43.41 | |
| Amazon (AMZN) | 0.2 | $364k | 2.1k | 173.33 | |
| Alpha Natural Resources | 0.2 | $355k | 17k | 20.40 | |
| Express Scripts | 0.2 | $340k | 7.6k | 44.74 | |
| Weatherford Int Lt chf0.01 | 0.2 | $344k | 24k | 14.64 | |
| NRG Energy (NRG) | 0.2 | $335k | 19k | 18.11 | |
| Ralph Lauren Corp (RL) | 0.2 | $331k | 2.4k | 137.92 | |
| Chubb Corporation | 0.2 | $318k | 4.6k | 69.13 | |
| Forest Oil Corporation | 0.2 | $313k | 23k | 13.55 | |
| Cablevision Systems Corporation | 0.2 | $314k | 22k | 14.21 | |
| Humana (HUM) | 0.2 | $315k | 3.6k | 87.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $320k | 4.0k | 80.00 | |
| W.W. Grainger (GWW) | 0.2 | $300k | 1.6k | 187.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $301k | 6.7k | 44.93 | |
| McKesson Corporation (MCK) | 0.2 | $296k | 3.8k | 77.89 | |
| Coca-cola Enterprises | 0.2 | $296k | 12k | 25.74 | |
| Lear Corporation (LEA) | 0.2 | $283k | 7.1k | 39.86 | |
| American Electric Power Company (AEP) | 0.2 | $277k | 6.7k | 41.34 | |
| priceline.com Incorporated | 0.2 | $281k | 600.00 | 468.33 | |
| Ross Stores (ROST) | 0.2 | $276k | 5.8k | 47.59 | |
| CenturyLink | 0.2 | $264k | 7.1k | 37.18 | |
| Fluor Corporation (FLR) | 0.2 | $276k | 5.5k | 50.18 | |
| Entergy Corporation (ETR) | 0.2 | $270k | 3.7k | 72.97 | |
| Kinder Morgan Energy Partners | 0.2 | $272k | 3.2k | 85.00 | |
| State Street Corporation (STT) | 0.2 | $254k | 6.3k | 40.32 | |
| Paccar (PCAR) | 0.2 | $251k | 6.7k | 37.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $255k | 5.3k | 48.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $236k | 6.7k | 35.22 | |
| eBay (EBAY) | 0.2 | $234k | 7.7k | 30.39 | |
| Simon Property (SPG) | 0.2 | $245k | 1.9k | 128.95 | |
| Coventry Health Care | 0.1 | $219k | 7.2k | 30.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $209k | 12k | 17.71 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 3.6k | 56.11 | |
| Gap (GAP) | 0.1 | $210k | 11k | 18.58 | |
| Dollar Tree (DLTR) | 0.1 | $216k | 2.6k | 83.08 | |
| Activision Blizzard | 0.1 | $207k | 17k | 12.32 | |
| Telefonica (TEF) | 0.1 | $180k | 11k | 17.14 | |
| PHH Corporation | 0.1 | $157k | 15k | 10.68 | |
| Federated Investors (FHI) | 0.1 | $168k | 11k | 15.14 | |
| Gannett | 0.1 | $152k | 11k | 13.33 |
