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 | 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 (BIGGQ) | 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 | 0.1 | $201k | 1.8k | 111.67 |
