Galaxy Capital Trading as of June 30, 2012
Portfolio Holdings for Galaxy Capital Trading
Galaxy Capital Trading holds 180 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.3 | $17M | 159k | 107.93 | |
Bed Bath & Beyond | 2.5 | $4.1M | 67k | 61.80 | |
Coach | 2.2 | $3.7M | 63k | 58.48 | |
Walgreen Company | 1.8 | $3.0M | 101k | 29.58 | |
Claymore/BNY Mellon BRIC | 1.7 | $2.9M | 85k | 34.08 | |
Johnson Controls | 1.7 | $2.9M | 103k | 27.71 | |
Rockwell Automation (ROK) | 1.5 | $2.5M | 37k | 66.06 | |
iShares MSCI Brazil Index (EWZ) | 1.5 | $2.5M | 48k | 51.68 | |
Las Vegas Sands (LVS) | 1.4 | $2.4M | 55k | 43.48 | |
Market Vectors Brazil Small Cap ETF | 1.4 | $2.4M | 65k | 36.60 | |
WisdomTree Emerging Markets Eq (DEM) | 1.4 | $2.3M | 45k | 51.82 | |
Williams Companies (WMB) | 1.4 | $2.3M | 80k | 28.82 | |
Qualcomm (QCOM) | 1.4 | $2.3M | 41k | 55.68 | |
Silver Wheaton Corp | 1.4 | $2.3M | 84k | 26.84 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.3 | $2.2M | 50k | 43.33 | |
Archer Daniels Midland Company (ADM) | 1.2 | $2.1M | 70k | 29.51 | |
Procter & Gamble Company (PG) | 1.2 | $2.0M | 33k | 61.24 | |
Eaton Corporation | 1.2 | $2.0M | 50k | 39.62 | |
Citigroup (C) | 1.1 | $1.9M | 70k | 27.40 | |
Dow Chemical Company | 1.0 | $1.7M | 55k | 31.50 | |
Harley-Davidson (HOG) | 1.0 | $1.7M | 38k | 45.72 | |
Macy's (M) | 1.0 | $1.7M | 50k | 34.35 | |
VMware | 1.0 | $1.7M | 19k | 91.06 | |
Limited Brands | 1.0 | $1.7M | 40k | 42.54 | |
Petroleo Brasileiro SA (PBR) | 1.0 | $1.7M | 88k | 18.77 | |
Illinois Tool Works (ITW) | 1.0 | $1.6M | 31k | 52.90 | |
Caterpillar (CAT) | 1.0 | $1.6M | 19k | 84.92 | |
Celgene Corporation | 0.9 | $1.5M | 23k | 64.14 | |
CarMax (KMX) | 0.9 | $1.4M | 56k | 25.95 | |
Hewlett-Packard Company | 0.9 | $1.4M | 71k | 20.11 | |
Juniper Networks (JNPR) | 0.9 | $1.4M | 88k | 16.31 | |
BLDRS Emerging Markets 50 ADR Index | 0.8 | $1.4M | 37k | 37.57 | |
Electronic Arts (EA) | 0.8 | $1.3M | 106k | 12.35 | |
Unum (UNM) | 0.8 | $1.3M | 67k | 19.12 | |
Itt | 0.8 | $1.3M | 72k | 17.60 | |
Parker-Hannifin Corporation (PH) | 0.7 | $1.2M | 16k | 76.89 | |
Expedia (EXPE) | 0.7 | $1.2M | 26k | 48.09 | |
Symantec Corporation | 0.7 | $1.2M | 83k | 14.60 | |
Western Digital (WDC) | 0.7 | $1.2M | 39k | 30.49 | |
Tiffany & Co. | 0.7 | $1.1M | 21k | 52.96 | |
Encana Corp | 0.7 | $1.1M | 54k | 20.83 | |
Invesco (IVZ) | 0.7 | $1.1M | 50k | 22.61 | |
Aetna | 0.6 | $1.1M | 28k | 38.76 | |
Emerson Electric (EMR) | 0.6 | $1.1M | 23k | 46.57 | |
Yum! Brands (YUM) | 0.6 | $1.1M | 16k | 64.42 | |
Nike (NKE) | 0.6 | $1.0M | 12k | 87.74 | |
Ford Motor Company (F) | 0.6 | $1.0M | 106k | 9.59 | |
Activision Blizzard | 0.6 | $1.0M | 84k | 11.99 | |
Monster Beverage | 0.6 | $990k | 14k | 71.22 | |
Halliburton Company (HAL) | 0.6 | $957k | 34k | 28.40 | |
Hess (HES) | 0.6 | $965k | 22k | 43.47 | |
International Paper Company (IP) | 0.6 | $954k | 33k | 28.90 | |
Texas Instruments Incorporated (TXN) | 0.6 | $950k | 33k | 28.70 | |
EOG Resources (EOG) | 0.6 | $955k | 11k | 90.09 | |
Cameron International Corporation | 0.6 | $948k | 22k | 42.70 | |
National-Oilwell Var | 0.6 | $928k | 14k | 64.44 | |
Schlumberger (SLB) | 0.6 | $909k | 14k | 64.93 | |
Dover Corporation (DOV) | 0.6 | $922k | 17k | 53.60 | |
Microsoft Corporation (MSFT) | 0.5 | $893k | 29k | 30.58 | |
Marsh & McLennan Companies (MMC) | 0.5 | $896k | 28k | 32.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $845k | 25k | 34.07 | |
Baidu (BIDU) | 0.5 | $851k | 7.4k | 115.00 | |
Motorola Solutions (MSI) | 0.5 | $827k | 17k | 48.08 | |
Garmin | 0.5 | $831k | 22k | 38.29 | |
Check Point Software Tech | 0.5 | $833k | 17k | 49.58 | |
BorgWarner (BWA) | 0.5 | $807k | 12k | 65.61 | |
MGM Resorts International. (MGM) | 0.5 | $796k | 71k | 11.16 | |
Duke Energy Corporation | 0.5 | $775k | 34k | 23.07 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $781k | 20k | 39.25 | |
Newmont Mining Corporation (NEM) | 0.5 | $771k | 16k | 48.49 | |
Melco Crown Entertainment (MLCO) | 0.5 | $750k | 65k | 11.52 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $741k | 53k | 13.93 | |
Companhia de Bebidas das Americas | 0.4 | $740k | 19k | 38.34 | |
Progressive Corporation (PGR) | 0.4 | $735k | 35k | 20.82 | |
Fastenal Company (FAST) | 0.4 | $734k | 18k | 40.33 | |
Skyworks Solutions (SWKS) | 0.4 | $740k | 27k | 27.31 | |
Hartford Financial Services (HIG) | 0.4 | $721k | 41k | 17.63 | |
Intel Corporation (INTC) | 0.4 | $720k | 27k | 26.67 | |
Fifth Third Ban (FITB) | 0.4 | $722k | 54k | 13.40 | |
Tempur-Pedic International (TPX) | 0.4 | $720k | 31k | 23.38 | |
Banco Bradesco SA (BBD) | 0.4 | $714k | 48k | 14.88 | |
O'reilly Automotive (ORLY) | 0.4 | $720k | 8.6k | 83.72 | |
Agnico (AEM) | 0.4 | $680k | 17k | 40.48 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $684k | 22k | 30.95 | |
Barrick Gold Corp (GOLD) | 0.4 | $673k | 18k | 37.60 | |
F5 Networks (FFIV) | 0.4 | $647k | 6.5k | 99.54 | |
iShares MSCI South Africa Index (EZA) | 0.4 | $654k | 10k | 63.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $639k | 16k | 39.44 | |
Advance Auto Parts (AAP) | 0.4 | $628k | 9.2k | 68.26 | |
Yamana Gold | 0.4 | $631k | 41k | 15.39 | |
Cummins (CMI) | 0.4 | $611k | 6.3k | 96.98 | |
Apartment Investment and Management | 0.4 | $612k | 23k | 27.02 | |
Corning Incorporated (GLW) | 0.4 | $593k | 46k | 12.92 | |
Tractor Supply Company (TSCO) | 0.3 | $565k | 6.8k | 83.09 | |
NRG Energy (NRG) | 0.3 | $543k | 31k | 17.35 | |
Coventry Health Care | 0.3 | $556k | 18k | 31.77 | |
BHP Billiton (BHP) | 0.3 | $555k | 8.5k | 65.29 | |
Denbury Resources | 0.3 | $550k | 36k | 15.11 | |
PetSmart | 0.3 | $539k | 7.9k | 68.23 | |
Dean Foods Company | 0.3 | $540k | 32k | 17.03 | |
FMC Technologies | 0.3 | $502k | 13k | 39.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $475k | 8.5k | 55.88 | |
United States Steel Corporation (X) | 0.3 | $478k | 23k | 20.60 | |
Direxion Shs Etf Large Cap Bea | 0.3 | $487k | 23k | 21.17 | |
Goldman Sachs (GS) | 0.3 | $470k | 4.9k | 95.92 | |
Cerner Corporation | 0.3 | $464k | 5.6k | 82.65 | |
Continental Resources | 0.3 | $466k | 7.0k | 66.57 | |
Total (TTE) | 0.3 | $458k | 10k | 44.90 | |
FLIR Systems | 0.3 | $462k | 24k | 19.49 | |
Verizon Communications (VZ) | 0.3 | $449k | 10k | 44.46 | |
Estee Lauder Companies (EL) | 0.3 | $455k | 8.4k | 54.17 | |
Lululemon Athletica (LULU) | 0.3 | $447k | 7.5k | 59.60 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $434k | 13k | 32.39 | |
Yahoo! | 0.3 | $429k | 27k | 15.83 | |
Broadcom Corporation | 0.3 | $436k | 13k | 33.80 | |
Trimble Navigation (TRMB) | 0.2 | $419k | 9.1k | 46.04 | |
Honeywell International (HON) | 0.2 | $424k | 7.6k | 55.79 | |
UnitedHealth (UNH) | 0.2 | $421k | 7.2k | 58.47 | |
Gap (GAP) | 0.2 | $410k | 15k | 27.36 | |
Teradyne (TER) | 0.2 | $409k | 29k | 14.05 | |
Lam Research Corporation (LRCX) | 0.2 | $396k | 11k | 37.72 | |
Ralph Lauren Corp (RL) | 0.2 | $406k | 2.9k | 140.00 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $400k | 24k | 16.37 | |
Prudential Financial (PRU) | 0.2 | $387k | 8.0k | 48.38 | |
Jabil Circuit (JBL) | 0.2 | $384k | 19k | 20.32 | |
J.C. Penney Company | 0.2 | $368k | 16k | 23.29 | |
Starbucks Corporation (SBUX) | 0.2 | $363k | 6.8k | 53.38 | |
Suncor Energy (SU) | 0.2 | $365k | 13k | 28.97 | |
AES Corporation (AES) | 0.2 | $350k | 27k | 12.82 | |
V.F. Corporation (VFC) | 0.2 | $347k | 2.6k | 133.46 | |
Plains Exploration & Production Company | 0.2 | $348k | 9.9k | 35.15 | |
Saic | 0.2 | $343k | 28k | 12.12 | |
Embraer S A (ERJ) | 0.2 | $353k | 13k | 26.54 | |
Joy Global | 0.2 | $329k | 5.8k | 56.72 | |
American Eagle Outfitters (AEO) | 0.2 | $318k | 16k | 19.75 | |
Applied Materials (AMAT) | 0.2 | $315k | 28k | 11.44 | |
JDS Uniphase Corporation | 0.2 | $315k | 29k | 11.01 | |
Seadrill | 0.2 | $320k | 9.0k | 35.56 | |
Fidelity National Information Services (FIS) | 0.2 | $300k | 8.8k | 34.09 | |
Host Hotels & Resorts (HST) | 0.2 | $296k | 19k | 15.83 | |
Harris Corporation | 0.2 | $293k | 7.0k | 41.86 | |
Research In Motion | 0.2 | $296k | 40k | 7.40 | |
TD Ameritrade Holding | 0.2 | $279k | 16k | 17.01 | |
Kraft Foods | 0.2 | $278k | 7.2k | 38.61 | |
Gold Fields (GFI) | 0.2 | $275k | 22k | 12.79 | |
Helmerich & Payne (HP) | 0.2 | $287k | 6.6k | 43.48 | |
NiSource (NI) | 0.2 | $275k | 11k | 24.78 | |
Exelon Corporation (EXC) | 0.2 | $281k | 7.5k | 37.64 | |
Goldcorp | 0.2 | $282k | 7.5k | 37.60 | |
Mead Johnson Nutrition | 0.2 | $282k | 3.5k | 80.57 | |
Southern Company (SO) | 0.2 | $264k | 5.7k | 46.32 | |
Aeropostale | 0.2 | $264k | 15k | 17.84 | |
Pioneer Natural Resources | 0.2 | $265k | 3.0k | 88.33 | |
GameStop (GME) | 0.2 | $263k | 14k | 18.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $261k | 2.8k | 93.21 | |
Devon Energy Corporation (DVN) | 0.1 | $249k | 4.3k | 57.91 | |
Spectra Energy | 0.1 | $244k | 8.4k | 29.05 | |
AngloGold Ashanti | 0.1 | $244k | 7.1k | 34.37 | |
WellPoint | 0.1 | $249k | 3.9k | 63.85 | |
Staples | 0.1 | $248k | 19k | 13.05 | |
Rackspace Hosting | 0.1 | $250k | 5.7k | 43.86 | |
Vale (VALE) | 0.1 | $232k | 12k | 19.83 | |
McDonald's Corporation (MCD) | 0.1 | $239k | 2.7k | 88.52 | |
CBS Corporation | 0.1 | $229k | 7.0k | 32.71 | |
Ameren Corporation (AEE) | 0.1 | $225k | 6.7k | 33.58 | |
Molex Incorporated | 0.1 | $232k | 9.7k | 23.92 | |
Whirlpool Corporation (WHR) | 0.1 | $226k | 3.7k | 61.08 | |
Xcel Energy (XEL) | 0.1 | $239k | 8.4k | 28.45 | |
Altera Corporation | 0.1 | $227k | 6.7k | 33.88 | |
American International (AIG) | 0.1 | $233k | 7.3k | 32.08 | |
Diamond Offshore Drilling | 0.1 | $219k | 3.7k | 59.19 | |
At&t (T) | 0.1 | $218k | 6.1k | 35.74 | |
Capital One Financial (COF) | 0.1 | $224k | 4.1k | 54.63 | |
Credit Suisse Group | 0.1 | $209k | 11k | 18.33 | |
Danaher Corporation (DHR) | 0.1 | $214k | 4.1k | 52.20 | |
Huntsman Corporation (HUN) | 0.1 | $221k | 17k | 12.92 | |
Kohl's Corporation (KSS) | 0.1 | $200k | 4.4k | 45.45 | |
eBay (EBAY) | 0.1 | $206k | 4.9k | 42.04 | |
People's United Financial | 0.1 | $152k | 13k | 11.60 | |
ArcelorMittal | 0.1 | $154k | 10k | 15.25 |