Galaxy Capital Trading as of Dec. 31, 2012
Portfolio Holdings for Galaxy Capital Trading
Galaxy Capital Trading holds 168 positions in its portfolio as reported in the December 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) | 14.3 | $21M | 196k | 107.49 | |
| iShares Russell 2000 Growth Index (IWO) | 4.2 | $6.1M | 64k | 95.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $4.1M | 52k | 78.09 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.2 | $3.3M | 168k | 19.42 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $2.9M | 103k | 28.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.9 | $2.8M | 39k | 70.52 | |
| iShares S&P Latin America 40 Index (ILF) | 1.8 | $2.7M | 62k | 43.85 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.8 | $2.6M | 30k | 87.65 | |
| iShares MSCI Malaysia Index Fund | 1.8 | $2.6M | 175k | 15.13 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 56k | 40.94 | |
| iShares MSCI Australia Index Fund (EWA) | 1.4 | $2.1M | 84k | 25.14 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.3 | $1.9M | 38k | 49.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $1.8M | 31k | 57.19 | |
| Discover Financial Services (DFS) | 1.2 | $1.8M | 46k | 38.54 | |
| Target Corporation (TGT) | 1.2 | $1.7M | 29k | 59.18 | |
| Claymore/BNY Mellon BRIC | 1.1 | $1.7M | 47k | 36.02 | |
| Reynolds American | 1.1 | $1.6M | 40k | 41.44 | |
| BLDRS Emerging Markets 50 ADR Index | 1.1 | $1.6M | 40k | 40.21 | |
| Cobalt Intl Energy | 1.1 | $1.6M | 65k | 24.56 | |
| Accenture | 1.1 | $1.6M | 24k | 66.49 | |
| Biogen Idec (BIIB) | 1.1 | $1.6M | 11k | 146.42 | |
| Silver Wheaton Corp | 1.0 | $1.5M | 41k | 36.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.5M | 52k | 28.35 | |
| Carnival Corporation (CCL) | 1.0 | $1.5M | 40k | 36.78 | |
| eBay (EBAY) | 1.0 | $1.4M | 28k | 51.00 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 18k | 73.44 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.2M | 33k | 34.82 | |
| IPATH MSCI India Index Etn | 0.8 | $1.2M | 20k | 59.32 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.8 | $1.2M | 18k | 63.23 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.8 | $1.2M | 15k | 77.51 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 22k | 53.13 | |
| IntercontinentalEx.. | 0.8 | $1.1M | 9.1k | 123.85 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.1M | 18k | 59.56 | |
| Schlumberger (SLB) | 0.7 | $998k | 14k | 69.31 | |
| Garmin | 0.7 | $994k | 24k | 40.74 | |
| America Movil Sab De Cv spon adr l | 0.7 | $972k | 42k | 23.14 | |
| Cme (CME) | 0.7 | $963k | 19k | 50.68 | |
| Pulte (PHM) | 0.6 | $943k | 52k | 18.17 | |
| Goldcorp | 0.6 | $940k | 26k | 36.72 | |
| Corning Incorporated (GLW) | 0.6 | $931k | 74k | 12.62 | |
| Nasdaq Omx (NDAQ) | 0.6 | $890k | 36k | 25.00 | |
| Southwestern Energy Company | 0.6 | $885k | 27k | 33.40 | |
| Via | 0.6 | $833k | 16k | 52.72 | |
| Aon | 0.6 | $829k | 15k | 55.64 | |
| Weyerhaeuser Company (WY) | 0.6 | $815k | 29k | 27.82 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $799k | 21k | 37.69 | |
| Medtronic | 0.5 | $800k | 20k | 41.03 | |
| Coca-Cola Company (KO) | 0.5 | $787k | 22k | 36.27 | |
| News Corporation | 0.5 | $776k | 30k | 25.53 | |
| Pioneer Natural Resources | 0.5 | $778k | 7.3k | 106.58 | |
| Tesoro Corporation | 0.5 | $780k | 18k | 44.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $746k | 8.8k | 84.43 | |
| Kroger (KR) | 0.5 | $734k | 28k | 26.03 | |
| Amgen (AMGN) | 0.5 | $724k | 8.4k | 86.19 | |
| Baker Hughes Incorporated | 0.5 | $727k | 18k | 40.84 | |
| Jabil Circuit (JBL) | 0.5 | $720k | 37k | 19.30 | |
| Toll Brothers (TOL) | 0.5 | $689k | 21k | 32.35 | |
| Hollyfrontier Corp | 0.5 | $689k | 15k | 46.55 | |
| United States Steel Corporation (X) | 0.5 | $670k | 28k | 23.84 | |
| Allstate Corporation (ALL) | 0.4 | $647k | 16k | 40.19 | |
| Capital One Financial (COF) | 0.4 | $649k | 11k | 57.95 | |
| Home Depot (HD) | 0.4 | $637k | 10k | 61.84 | |
| Bed Bath & Beyond | 0.4 | $632k | 11k | 55.93 | |
| Oneok (OKE) | 0.4 | $633k | 15k | 42.77 | |
| Noble Corp Com chf4.75 | 0.4 | $634k | 18k | 34.84 | |
| Kohl's Corporation (KSS) | 0.4 | $606k | 14k | 42.98 | |
| Penn National Gaming (PENN) | 0.4 | $599k | 12k | 49.10 | |
| Philip Morris International (PM) | 0.4 | $594k | 7.1k | 83.66 | |
| Lyondellbasell Industries Nv | 0.4 | $571k | 10k | 57.10 | |
| Expedia (EXPE) | 0.4 | $578k | 9.4k | 61.49 | |
| McDonald's Corporation (MCD) | 0.4 | $556k | 6.3k | 88.25 | |
| Coach | 0.4 | $566k | 10k | 55.49 | |
| Darden Restaurants (DRI) | 0.4 | $554k | 12k | 45.04 | |
| Altria (MO) | 0.4 | $560k | 18k | 31.46 | |
| Hewlett-Packard Company | 0.4 | $556k | 39k | 14.26 | |
| UnitedHealth (UNH) | 0.4 | $553k | 10k | 54.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $548k | 21k | 26.73 | |
| Spectra Energy | 0.4 | $550k | 20k | 27.36 | |
| Ultra Petroleum | 0.4 | $535k | 30k | 18.14 | |
| D.R. Horton (DHI) | 0.4 | $534k | 27k | 19.78 | |
| Comcast Corporation (CMCSA) | 0.3 | $512k | 14k | 37.37 | |
| Progressive Corporation (PGR) | 0.3 | $523k | 25k | 21.09 | |
| Chesapeake Energy Corporation | 0.3 | $514k | 31k | 16.63 | |
| Mondelez Int (MDLZ) | 0.3 | $519k | 20k | 25.44 | |
| General Electric Company | 0.3 | $504k | 24k | 21.00 | |
| Procter & Gamble Company (PG) | 0.3 | $496k | 7.3k | 67.95 | |
| Watson Pharmaceuticals | 0.3 | $482k | 5.6k | 86.07 | |
| Royal Caribbean Cruises | 0.3 | $479k | 14k | 33.97 | |
| Paychex (PAYX) | 0.3 | $473k | 15k | 31.12 | |
| Yum! Brands (YUM) | 0.3 | $471k | 7.1k | 66.34 | |
| Research In Motion | 0.3 | $468k | 39k | 11.88 | |
| PNC Financial Services (PNC) | 0.3 | $455k | 7.8k | 58.33 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $458k | 11k | 42.80 | |
| Verizon Communications (VZ) | 0.3 | $463k | 11k | 43.27 | |
| Computer Sciences Corporation | 0.3 | $453k | 11k | 40.09 | |
| Encana Corp | 0.3 | $453k | 23k | 19.78 | |
| Qualcomm (QCOM) | 0.3 | $458k | 7.4k | 61.89 | |
| Coca-cola Enterprises | 0.3 | $463k | 15k | 31.71 | |
| CONSOL Energy | 0.3 | $446k | 14k | 32.09 | |
| Cameron International Corporation | 0.3 | $445k | 7.9k | 56.41 | |
| At&t (T) | 0.3 | $431k | 13k | 33.67 | |
| Stryker Corporation (SYK) | 0.3 | $433k | 7.9k | 54.81 | |
| Dell | 0.3 | $432k | 43k | 10.14 | |
| Dean Foods Company | 0.3 | $426k | 26k | 16.51 | |
| Pharmacyclics | 0.3 | $433k | 7.5k | 57.73 | |
| ICICI Bank (IBN) | 0.3 | $414k | 9.5k | 43.58 | |
| Assurant (AIZ) | 0.3 | $416k | 12k | 34.67 | |
| SYSCO Corporation (SYY) | 0.3 | $418k | 13k | 31.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $393k | 2.3k | 170.87 | |
| Cisco Systems (CSCO) | 0.3 | $397k | 20k | 19.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $400k | 12k | 34.19 | |
| Pepsi (PEP) | 0.3 | $404k | 5.9k | 68.47 | |
| Sears Holdings Corporation | 0.3 | $401k | 9.7k | 41.34 | |
| CenturyLink | 0.3 | $383k | 9.8k | 39.08 | |
| Hess (HES) | 0.3 | $381k | 7.2k | 52.92 | |
| MetLife (MET) | 0.2 | $372k | 11k | 32.92 | |
| American Capital Agency | 0.2 | $364k | 13k | 28.89 | |
| General Mills (GIS) | 0.2 | $348k | 8.6k | 40.47 | |
| Limited Brands | 0.2 | $334k | 7.1k | 47.04 | |
| EMC Corporation | 0.2 | $339k | 13k | 25.30 | |
| Transocean | 0.2 | $335k | 7.5k | 44.67 | |
| Hartford Financial Services (HIG) | 0.2 | $325k | 15k | 22.41 | |
| BB&T Corporation | 0.2 | $320k | 11k | 29.09 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $313k | 19k | 16.83 | |
| ConAgra Foods (CAG) | 0.2 | $307k | 10k | 29.52 | |
| Leucadia National | 0.2 | $302k | 13k | 23.78 | |
| Diageo (DEO) | 0.2 | $291k | 2.5k | 116.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $298k | 8.7k | 34.25 | |
| EOG Resources (EOG) | 0.2 | $290k | 2.4k | 120.83 | |
| Yahoo! | 0.2 | $297k | 15k | 19.93 | |
| Life Technologies | 0.2 | $294k | 6.0k | 49.00 | |
| Southwest Airlines (LUV) | 0.2 | $294k | 29k | 10.24 | |
| Helmerich & Payne (HP) | 0.2 | $280k | 5.0k | 56.00 | |
| Symantec Corporation | 0.2 | $273k | 15k | 18.83 | |
| TJX Companies (TJX) | 0.2 | $284k | 6.7k | 42.39 | |
| American International (AIG) | 0.2 | $286k | 8.1k | 35.31 | |
| iShares MSCI Singapore Index Fund | 0.2 | $285k | 21k | 13.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $269k | 3.0k | 89.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $259k | 5.2k | 49.81 | |
| Dun & Bradstreet Corporation | 0.2 | $260k | 3.3k | 78.79 | |
| Nu Skin Enterprises (NUS) | 0.2 | $267k | 7.2k | 37.08 | |
| Eastman Chemical Company (EMN) | 0.2 | $272k | 4.0k | 68.00 | |
| Netflix (NFLX) | 0.2 | $259k | 2.8k | 92.50 | |
| M&T Bank Corporation (MTB) | 0.2 | $246k | 2.5k | 98.40 | |
| Chevron Corporation (CVX) | 0.2 | $249k | 2.3k | 108.26 | |
| ConocoPhillips (COP) | 0.2 | $244k | 4.2k | 58.10 | |
| Intuitive Surgical (ISRG) | 0.2 | $245k | 500.00 | 490.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $245k | 7.1k | 34.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $240k | 14k | 17.14 | |
| Gannett | 0.2 | $229k | 13k | 18.03 | |
| Caterpillar (CAT) | 0.1 | $215k | 2.4k | 89.58 | |
| Travelers Companies (TRV) | 0.1 | $223k | 3.1k | 71.94 | |
| Broadcom Corporation | 0.1 | $216k | 6.5k | 33.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $202k | 7.8k | 25.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $211k | 7.7k | 27.40 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 3.6k | 56.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $202k | 3.0k | 66.67 | |
| H.J. Heinz Company | 0.1 | $208k | 3.6k | 57.78 | |
| Invesco (IVZ) | 0.1 | $209k | 8.0k | 26.12 | |
| Brandywine Realty Trust (BDN) | 0.1 | $185k | 15k | 12.17 | |
| Sony Corporation (SONY) | 0.1 | $175k | 16k | 11.22 | |
| People's United Financial | 0.1 | $151k | 13k | 12.08 | |
| New York Community Ban | 0.1 | $151k | 12k | 13.13 | |
| Capstead Mortgage Corporation | 0.1 | $146k | 13k | 11.50 | |
| MetroPCS Communications | 0.1 | $148k | 15k | 9.93 | |
| Susquehanna Bancshares | 0.1 | $128k | 12k | 10.49 | |
| Jones Group | 0.1 | $138k | 13k | 11.04 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $123k | 11k | 10.88 |
