Galaxy Capital Trading

Galaxy Capital Trading as of March 31, 2012

Portfolio Holdings for Galaxy Capital Trading

Galaxy Capital Trading holds 172 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.4 $8.6M 199k 43.47
Ford Motor Company (F) 1.9 $3.0M 240k 12.48
Canadian Natural Resources (CNQ) 1.8 $2.9M 86k 33.18
Charles Schwab Corporation (SCHW) 1.7 $2.8M 192k 14.37
Weatherford Int Lt chf0.01 1.7 $2.7M 179k 15.09
Market Vectors Brazil Small Cap ETF 1.7 $2.7M 60k 43.92
Diamond Offshore Drilling 1.6 $2.6M 39k 66.74
iShares MSCI Malaysia Index Fund 1.6 $2.5M 170k 14.60
iShares S&P Latin America 40 Index (ILF) 1.5 $2.4M 50k 47.62
Tiffany & Co. 1.5 $2.4M 34k 69.12
IPATH MSCI India Index Etn 1.5 $2.3M 41k 56.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $2.3M 37k 62.52
BLDRS Emerging Markets 50 ADR Index 1.4 $2.3M 53k 42.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.4 $2.2M 33k 68.31
iShares MSCI South Africa Index (EZA) 1.4 $2.2M 32k 68.92
WisdomTree Emerging Markets Eq (DEM) 1.4 $2.2M 38k 57.60
iShares MSCI Brazil Index (EWZ) 1.4 $2.2M 33k 64.66
SPDR S&P Emerging Asia Pacific (GMF) 1.4 $2.1M 29k 74.14
PowerShares FTSE RAFI Emerging MarketETF 1.4 $2.1M 94k 22.92
iShares MSCI Singapore Index Fund 1.3 $2.1M 163k 12.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $2.1M 43k 48.11
Claymore/BNY Mellon BRIC 1.3 $2.1M 52k 39.47
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $2.0M 115k 17.45
Schlumberger (SLB) 1.3 $2.0M 29k 69.93
Citigroup (C) 1.2 $1.9M 53k 36.55
ArcelorMittal 1.2 $1.9M 99k 19.13
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.8M 48k 38.04
Fifth Third Ban (FITB) 1.1 $1.7M 121k 14.04
TD Ameritrade Holding 1.0 $1.5M 78k 19.74
International Paper Company (IP) 1.0 $1.5M 44k 35.10
Rowan Companies 1.0 $1.5M 46k 32.94
Noble Corp Com chf4.75 1.0 $1.5M 41k 37.48
Western Union Company (WU) 0.9 $1.4M 78k 17.60
Interpublic Group of Companies (IPG) 0.9 $1.4M 122k 11.41
Joy Global 0.9 $1.4M 19k 73.49
Walt Disney Company (DIS) 0.8 $1.3M 30k 43.78
Jabil Circuit (JBL) 0.8 $1.3M 53k 25.11
Motorola Solutions (MSI) 0.8 $1.3M 26k 50.85
Nabors Industries 0.8 $1.3M 74k 17.50
Microsoft Corporation (MSFT) 0.8 $1.2M 39k 32.25
Denbury Resources 0.8 $1.2M 68k 18.23
Petroleo Brasileiro SA (PBR) 0.8 $1.2M 46k 26.56
Newmont Mining Corporation (NEM) 0.8 $1.2M 24k 51.26
Barclays (BCS) 0.8 $1.2M 81k 15.15
eBay (EBAY) 0.8 $1.2M 33k 36.89
United Technologies Corporation 0.8 $1.2M 15k 82.95
Banco Itau Holding Financeira (ITUB) 0.8 $1.2M 62k 19.19
American International (AIG) 0.7 $1.2M 38k 30.83
Abercrombie & Fitch (ANF) 0.7 $1.1M 23k 49.60
Sears Holdings Corporation 0.7 $1.1M 17k 66.22
Teck Resources Ltd cl b (TECK) 0.7 $1.1M 31k 35.65
Devon Energy Corporation (DVN) 0.7 $1.1M 15k 71.14
Corning Incorporated (GLW) 0.7 $1.0M 74k 14.08
Goodyear Tire & Rubber Company (GT) 0.6 $1.0M 91k 11.23
Host Hotels & Resorts (HST) 0.6 $1000k 61k 16.42
AFLAC Incorporated (AFL) 0.6 $993k 22k 45.97
MetLife (MET) 0.6 $982k 26k 37.34
Hewlett-Packard Company 0.6 $967k 41k 23.82
Baker Hughes Incorporated 0.6 $958k 23k 41.95
Apollo 0.6 $933k 24k 38.63
Dell 0.6 $904k 55k 16.59
Tata Motors 0.6 $882k 33k 26.97
Marathon Oil Corporation (MRO) 0.6 $881k 28k 31.69
Crown Castle International 0.5 $859k 16k 53.35
Cameco Corporation (CCJ) 0.5 $855k 40k 21.48
Total (TTE) 0.5 $854k 17k 51.14
D.R. Horton (DHI) 0.5 $849k 56k 15.18
First Horizon National Corporation (FHN) 0.5 $849k 82k 10.38
FMC Technologies 0.5 $817k 16k 50.43
Nuance Communications 0.5 $808k 32k 25.57
Nucor Corporation (NUE) 0.5 $786k 18k 42.95
Occidental Petroleum Corporation (OXY) 0.5 $800k 8.4k 95.24
Barrick Gold Corp (GOLD) 0.5 $770k 18k 43.50
AGCO Corporation (AGCO) 0.5 $770k 16k 47.24
Anheuser-Busch InBev NV (BUD) 0.5 $785k 11k 72.69
Apache Corporation 0.5 $768k 7.6k 100.44
Hess (HES) 0.5 $760k 13k 58.91
Banco Bradesco SA (BBD) 0.5 $763k 44k 17.50
Dendreon Corporation 0.5 $759k 71k 10.66
MGM Resorts International. (MGM) 0.5 $742k 55k 13.61
BHP Billiton 0.5 $724k 12k 61.36
Randgold Resources 0.5 $721k 8.2k 87.93
Safeway 0.4 $705k 35k 20.20
Liberty Media 0.4 $693k 36k 19.09
Sap (SAP) 0.4 $580k 8.3k 69.88
HCP 0.4 $592k 15k 39.47
Express Scripts 0.4 $569k 11k 54.19
Union Pacific Corporation (UNP) 0.3 $548k 5.1k 107.45
Cobalt Intl Energy 0.3 $556k 19k 30.05
BHP Billiton (BHP) 0.3 $536k 7.4k 72.43
Assurant (AIZ) 0.3 $527k 13k 40.54
Southwestern Energy Company (SWN) 0.3 $517k 17k 30.59
Whirlpool Corporation (WHR) 0.3 $507k 6.6k 76.82
Arch Coal 0.3 $506k 47k 10.72
Parker-Hannifin Corporation (PH) 0.3 $507k 6.0k 84.50
Terex Corporation (TEX) 0.3 $511k 23k 22.51
Silver Wheaton Corp 0.3 $508k 15k 33.20
Intel Corporation (INTC) 0.3 $498k 18k 28.14
CenturyLink 0.3 $487k 13k 38.65
Chico's FAS 0.3 $489k 32k 15.09
Lennar Corporation (LEN) 0.3 $476k 18k 27.20
CVS Caremark Corporation (CVS) 0.3 $470k 11k 44.76
Xilinx 0.3 $467k 13k 36.48
Procter & Gamble Company (PG) 0.3 $457k 6.8k 67.21
Melco Crown Entertainment (MLCO) 0.3 $450k 33k 13.64
Annaly Capital Management 0.3 $443k 28k 15.82
Berkshire Hathaway (BRK.B) 0.3 $446k 5.5k 81.09
Kraft Foods 0.3 $437k 12k 38.00
J.C. Penney Company 0.3 $429k 12k 35.45
Lexmark International 0.3 $432k 13k 33.23
Plains Exploration & Production Company 0.3 $435k 10k 42.65
BP (BP) 0.3 $419k 9.3k 45.05
Oracle Corporation (ORCL) 0.3 $420k 14k 29.17
Gold Fields (GFI) 0.2 $402k 29k 13.91
News Corporation 0.2 $398k 20k 19.70
ConAgra Foods (CAG) 0.2 $397k 15k 26.29
Wyndham Worldwide Corporation 0.2 $391k 8.4k 46.55
GameStop (GME) 0.2 $402k 18k 21.85
Duke Energy Corporation 0.2 $378k 18k 21.00
Electronic Arts (EA) 0.2 $387k 24k 16.47
Exelon Corporation (EXC) 0.2 $380k 9.7k 39.18
Yahoo! 0.2 $387k 25k 15.24
Energy Transfer Equity (ET) 0.2 $379k 9.4k 40.32
Teva Pharmaceutical Industries (TEVA) 0.2 $365k 8.1k 45.06
Wynn Resorts (WYNN) 0.2 $362k 2.9k 124.83
Banco Santander (BSBR) 0.2 $357k 39k 9.18
Murphy Oil Corporation (MUR) 0.2 $355k 6.3k 56.35
Kinross Gold Corp (KGC) 0.2 $342k 35k 9.80
ICICI Bank (IBN) 0.2 $328k 9.4k 34.89
Automatic Data Processing (ADP) 0.2 $326k 5.9k 55.25
Federated Investors (FHI) 0.2 $320k 14k 22.38
Morgan Stanley (MS) 0.2 $320k 16k 19.63
Deere & Company (DE) 0.2 $316k 3.9k 81.03
Nexen 0.2 $319k 17k 18.33
Stanley Black & Decker (SWK) 0.2 $308k 4.0k 77.00
General Mills (GIS) 0.2 $307k 7.8k 39.46
Ca 0.2 $306k 11k 27.57
Tenaris (TS) 0.2 $283k 7.4k 38.24
Chevron Corporation (CVX) 0.2 $289k 2.7k 107.04
Ivanhoe Mines 0.2 $288k 18k 15.74
PG&E Corporation (PCG) 0.2 $265k 6.1k 43.44
Ctrip.com International 0.2 $271k 13k 21.68
Via 0.2 $247k 5.2k 47.50
Verizon Communications (VZ) 0.2 $252k 6.6k 38.18
Eastman Chemical Company (EMN) 0.2 $248k 4.8k 51.67
Iron Mountain Incorporated 0.2 $256k 8.9k 28.76
Big Lots (BIG) 0.2 $258k 6.0k 43.00
Tesoro Corporation 0.2 $258k 9.6k 26.88
Talisman Energy Inc Com Stk 0.2 $257k 20k 12.60
Suncor Energy (SU) 0.2 $255k 7.8k 32.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $253k 1.4k 180.71
Leucadia National 0.1 $245k 9.4k 26.06
General Electric Company 0.1 $243k 12k 20.08
Mylan 0.1 $242k 10k 23.50
Altria (MO) 0.1 $244k 7.9k 30.89
Target Corporation (TGT) 0.1 $233k 4.0k 58.25
Virgin Media 0.1 $235k 9.4k 25.00
SLM Corporation (SLM) 0.1 $216k 14k 15.77
Norfolk Southern (NSC) 0.1 $217k 3.3k 65.76
H&R Block (HRB) 0.1 $216k 13k 16.49
Fastenal Company (FAST) 0.1 $216k 4.0k 54.00
Quanta Services (PWR) 0.1 $222k 11k 20.94
Ralph Lauren Corp (RL) 0.1 $227k 1.3k 174.62
Caterpillar (CAT) 0.1 $202k 1.9k 106.32
FedEx Corporation (FDX) 0.1 $212k 2.3k 92.17
NetApp (NTAP) 0.1 $201k 4.5k 44.67
Paychex (PAYX) 0.1 $201k 6.5k 30.92
Teradata Corporation (TDC) 0.1 $204k 3.0k 68.00
V.F. Corporation (VFC) 0.1 $204k 1.4k 145.71
Helmerich & Payne (HP) 0.1 $200k 3.7k 54.05
Merck & Co (MRK) 0.1 $204k 5.3k 38.49
Pioneer Natural Resources (PXD) 0.1 $201k 1.8k 111.67