Galaxy Capital Trading as of March 31, 2013
Portfolio Holdings for Galaxy Capital Trading
Galaxy Capital Trading holds 141 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 24.5 | $30M | 279k | 107.34 | |
| Market Vectors Brazil Small Cap ETF | 3.7 | $4.5M | 111k | 40.33 | |
| iShares MSCI South Africa Index (EZA) | 3.2 | $3.9M | 61k | 63.85 | |
| iShares MSCI Brazil Index (EWZ) | 2.8 | $3.4M | 62k | 54.48 | |
| BLDRS Emerging Markets 50 ADR Index | 2.4 | $2.9M | 76k | 38.61 | |
| Claymore/BNY Mellon BRIC | 2.0 | $2.5M | 71k | 34.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $1.9M | 21k | 88.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $1.5M | 28k | 55.07 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.3M | 31k | 42.91 | |
| Asml Holding (ASML) | 1.0 | $1.2M | 18k | 68.00 | |
| Chesapeake Energy Corporation | 1.0 | $1.2M | 58k | 20.41 | |
| Juniper Networks (JNPR) | 1.0 | $1.2M | 64k | 18.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 24k | 47.47 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.1M | 32k | 35.73 | |
| Cardinal Health (CAH) | 0.9 | $1.1M | 27k | 41.60 | |
| Deutsche Bank Ag ord | 0.9 | $1.1M | 28k | 39.13 | |
| Citigroup (C) | 0.9 | $1.1M | 24k | 44.24 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 12k | 86.97 | |
| ArcelorMittal | 0.8 | $1.0M | 80k | 13.02 | |
| Urban Outfitters (URBN) | 0.8 | $1.0M | 26k | 38.73 | |
| FedEx Corporation (FDX) | 0.8 | $953k | 9.7k | 98.25 | |
| Helmerich & Payne (HP) | 0.8 | $953k | 16k | 60.70 | |
| Morgan Stanley (MS) | 0.8 | $941k | 43k | 21.99 | |
| Tata Motors | 0.8 | $932k | 38k | 24.40 | |
| Pulte (PHM) | 0.8 | $913k | 45k | 20.24 | |
| Western Refining | 0.8 | $917k | 26k | 35.41 | |
| Lyondellbasell Industries Nv | 0.8 | $911k | 14k | 63.26 | |
| Delta Air Lines (DAL) | 0.7 | $859k | 52k | 16.52 | |
| American Eagle Outfitters (AEO) | 0.7 | $847k | 45k | 18.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $831k | 47k | 17.79 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.7 | $822k | 13k | 64.95 | |
| Ishares Inc msci frntr 100 (FM) | 0.7 | $818k | 28k | 29.37 | |
| Leucadia National | 0.7 | $787k | 29k | 27.42 | |
| Agrium | 0.7 | $790k | 8.1k | 97.53 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $796k | 33k | 23.83 | |
| Research In Motion | 0.7 | $792k | 55k | 14.45 | |
| Blackstone | 0.6 | $779k | 39k | 19.77 | |
| PetSmart | 0.6 | $776k | 13k | 62.08 | |
| ICICI Bank (IBN) | 0.6 | $751k | 18k | 42.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $755k | 20k | 37.01 | |
| Best Buy (BBY) | 0.6 | $724k | 33k | 22.14 | |
| PPG Industries (PPG) | 0.6 | $696k | 5.2k | 133.85 | |
| Companhia Energetica Minas Gerais (CIG) | 0.6 | $690k | 58k | 11.86 | |
| Tyson Foods (TSN) | 0.6 | $668k | 27k | 24.83 | |
| Southwestern Energy Company | 0.6 | $671k | 18k | 37.28 | |
| Transocean | 0.6 | $675k | 13k | 51.92 | |
| Expedia (EXPE) | 0.6 | $672k | 11k | 60.00 | |
| Pvh Corporation (PVH) | 0.5 | $641k | 6.0k | 106.83 | |
| Peabody Energy Corporation | 0.5 | $637k | 30k | 21.16 | |
| Verisign (VRSN) | 0.5 | $629k | 13k | 47.29 | |
| Toll Brothers (TOL) | 0.5 | $633k | 19k | 34.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $616k | 49k | 12.60 | |
| Hess (HES) | 0.5 | $616k | 8.6k | 71.63 | |
| Check Point Software Tech | 0.5 | $625k | 13k | 46.99 | |
| Rio Tinto (RIO) | 0.5 | $598k | 13k | 47.09 | |
| Medivation | 0.5 | $603k | 13k | 46.74 | |
| Carnival Corporation (CCL) | 0.5 | $590k | 17k | 34.30 | |
| Mylan | 0.5 | $588k | 20k | 28.97 | |
| Rackspace Hosting | 0.5 | $581k | 12k | 50.52 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.5 | $588k | 27k | 21.56 | |
| Aon | 0.5 | $584k | 9.5k | 61.47 | |
| Ford Motor Company (F) | 0.5 | $569k | 43k | 13.14 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $549k | 7.0k | 78.43 | |
| Cliffs Natural Resources | 0.5 | $544k | 29k | 19.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $552k | 23k | 24.47 | |
| Bank of America Corporation (BAC) | 0.4 | $532k | 44k | 12.17 | |
| Abercrombie & Fitch (ANF) | 0.4 | $541k | 12k | 46.24 | |
| Humana (HUM) | 0.4 | $525k | 7.6k | 69.08 | |
| EMC Corporation | 0.4 | $509k | 21k | 23.90 | |
| Oracle Corporation (ORCL) | 0.4 | $482k | 15k | 32.35 | |
| Rockwell Automation (ROK) | 0.4 | $492k | 5.7k | 86.32 | |
| 0.4 | $477k | 600.00 | 795.00 | ||
| JDS Uniphase Corporation | 0.4 | $476k | 36k | 13.37 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $460k | 6.0k | 76.67 | |
| Illinois Tool Works (ITW) | 0.4 | $463k | 7.6k | 60.92 | |
| Pitney Bowes (PBI) | 0.4 | $446k | 30k | 14.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $457k | 8.9k | 51.56 | |
| Boeing Company (BA) | 0.4 | $438k | 5.1k | 85.88 | |
| Apple (AAPL) | 0.4 | $443k | 1.0k | 443.00 | |
| St. Jude Medical | 0.4 | $441k | 11k | 40.46 | |
| Hollyfrontier Corp | 0.4 | $437k | 8.5k | 51.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $421k | 5.5k | 76.55 | |
| Deere & Company (DE) | 0.3 | $421k | 4.9k | 85.92 | |
| Market Vectors Indonesia Index | 0.3 | $429k | 13k | 32.17 | |
| Royal Caribbean Cruises | 0.3 | $425k | 13k | 33.20 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $419k | 8.2k | 51.10 | |
| Yahoo! | 0.3 | $414k | 18k | 23.52 | |
| Activision Blizzard | 0.3 | $420k | 29k | 14.58 | |
| Nabors Industries | 0.3 | $414k | 26k | 16.24 | |
| Market Vectors Vietnam ETF. | 0.3 | $401k | 20k | 20.39 | |
| State Street Corporation (STT) | 0.3 | $396k | 6.7k | 59.10 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $385k | 7.3k | 52.74 | |
| Marathon Oil Corporation (MRO) | 0.3 | $374k | 11k | 33.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $376k | 15k | 25.23 | |
| Red Hat | 0.3 | $364k | 7.2k | 50.56 | |
| Pharmacyclics | 0.3 | $370k | 4.6k | 80.43 | |
| Citrix Systems | 0.3 | $354k | 4.9k | 72.24 | |
| Merck & Co (MRK) | 0.3 | $358k | 8.1k | 44.20 | |
| Novo Nordisk A/S (NVO) | 0.3 | $355k | 2.2k | 161.36 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $347k | 10k | 33.69 | |
| Las Vegas Sands (LVS) | 0.3 | $344k | 6.1k | 56.39 | |
| United Rentals (URI) | 0.3 | $346k | 6.3k | 54.92 | |
| Lululemon Athletica (LULU) | 0.3 | $318k | 5.1k | 62.35 | |
| International Game Technology | 0.2 | $307k | 19k | 16.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $300k | 6.6k | 45.45 | |
| ConocoPhillips (COP) | 0.2 | $301k | 5.0k | 60.20 | |
| Fifth Third Ban (FITB) | 0.2 | $302k | 19k | 16.32 | |
| Ingersoll-rand | 0.2 | $308k | 5.6k | 55.00 | |
| Express Scripts Holding | 0.2 | $300k | 5.2k | 57.69 | |
| General Motors Company (GM) | 0.2 | $292k | 11k | 27.81 | |
| Baker Hughes Incorporated | 0.2 | $283k | 6.1k | 46.39 | |
| Halliburton Company (HAL) | 0.2 | $279k | 6.9k | 40.43 | |
| Kohl's Corporation (KSS) | 0.2 | $268k | 5.8k | 46.21 | |
| Credit Suisse Group | 0.2 | $267k | 10k | 26.18 | |
| Royal Dutch Shell | 0.2 | $274k | 4.2k | 65.24 | |
| CF Industries Holdings (CF) | 0.2 | $267k | 1.4k | 190.71 | |
| United States Steel Corporation (X) | 0.2 | $267k | 14k | 19.49 | |
| MeadWestva | 0.2 | $254k | 7.0k | 36.29 | |
| Equity Residential (EQR) | 0.2 | $259k | 4.7k | 55.11 | |
| Schlumberger (SLB) | 0.2 | $255k | 3.4k | 75.00 | |
| MetLife (MET) | 0.2 | $255k | 6.7k | 38.06 | |
| American Capital Agency | 0.2 | $259k | 7.9k | 32.78 | |
| Charter Communications | 0.2 | $250k | 2.4k | 104.17 | |
| Gilead Sciences (GILD) | 0.2 | $240k | 4.9k | 48.98 | |
| Smithfield Foods | 0.2 | $249k | 9.4k | 26.49 | |
| Huntsman Corporation (HUN) | 0.2 | $245k | 13k | 18.56 | |
| Sealed Air (SEE) | 0.2 | $227k | 9.4k | 24.15 | |
| Air Products & Chemicals (APD) | 0.2 | $227k | 2.6k | 87.31 | |
| Edison International (EIX) | 0.2 | $231k | 4.6k | 50.22 | |
| ARM Holdings | 0.2 | $233k | 5.5k | 42.36 | |
| Discover Financial Services (DFS) | 0.2 | $224k | 5.0k | 44.80 | |
| Chevron Corporation (CVX) | 0.2 | $214k | 1.8k | 118.89 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $210k | 7.5k | 28.00 | |
| Via | 0.2 | $209k | 3.4k | 61.47 | |
| Discovery Communications | 0.2 | $205k | 2.6k | 78.85 | |
| Goldcorp | 0.2 | $205k | 6.1k | 33.61 | |
| Hartford Financial Services (HIG) | 0.2 | $201k | 7.8k | 25.77 | |
| First Horizon National Corporation (FHN) | 0.2 | $195k | 18k | 10.66 | |
| RPC (RES) | 0.1 | $179k | 12k | 15.17 | |
| Steelcase (SCS) | 0.1 | $168k | 11k | 14.74 | |
| Newcastle Investment | 0.1 | $149k | 13k | 11.20 |
