Galaxy Capital Trading

Galaxy Capital Trading as of Sept. 30, 2013

Portfolio Holdings for Galaxy Capital Trading

Galaxy Capital Trading holds 193 positions in its portfolio as reported in the September 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) 6.9 $9.1M 89k 102.11
Vanguard Intermediate-Term Bond ETF (BIV) 4.7 $6.2M 74k 83.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 3.0 $4.0M 62k 63.89
Vanguard Emerging Markets ETF (VWO) 2.5 $3.2M 80k 40.14
Spdr S&p 500 Etf (SPY) 1.9 $2.5M 15k 168.03
Baxter International (BAX) 1.3 $1.7M 25k 65.67
Campbell Soup Company (CPB) 1.2 $1.6M 39k 40.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $1.5M 33k 46.64
Red Hat 1.1 $1.5M 32k 46.13
Carnival Corporation (CCL) 1.1 $1.5M 45k 32.64
Monster Beverage 1.1 $1.5M 28k 52.24
Gap (GPS) 1.1 $1.4M 36k 40.28
General Motors Company (GM) 1.1 $1.4M 39k 35.97
Teradata Corporation (TDC) 1.0 $1.3M 23k 55.42
Lockheed Martin Corporation (LMT) 0.9 $1.2M 9.4k 127.55
CIGNA Corporation 0.9 $1.1M 15k 76.85
Market Vectors Indonesia Index 0.9 $1.1M 50k 22.94
MSCI Indonesia Investable Market Ind (EIDO) 0.9 $1.1M 48k 23.59
Monsanto Company 0.8 $1.1M 11k 104.39
Tyson Foods (TSN) 0.8 $1.1M 38k 28.29
Southern Company (SO) 0.8 $1.1M 26k 41.19
McCormick & Company, Incorporated (MKC) 0.8 $1.0M 16k 64.72
Wells Fargo & Company (WFC) 0.8 $1.0M 24k 41.31
Direxion Daily Large Cp Bull 3X (SPXL) 0.8 $1.0M 21k 48.05
BLDRS Emerging Markets 50 ADR Index 0.8 $1.0M 27k 36.95
Abbott Laboratories (ABT) 0.8 $992k 30k 33.18
International Paper Company (IP) 0.8 $986k 22k 44.82
Charles Schwab Corporation (SCHW) 0.7 $966k 46k 21.14
Kellogg Company (K) 0.7 $969k 17k 58.73
Urban Outfitters (URBN) 0.7 $971k 26k 36.78
iShares MSCI South Africa Index (EZA) 0.7 $970k 15k 63.22
Verizon Communications (VZ) 0.7 $957k 21k 46.68
ConAgra Foods (CAG) 0.7 $944k 31k 30.35
CarMax (KMX) 0.7 $926k 19k 48.48
Kroger (KR) 0.7 $916k 23k 40.35
Pvh Corporation (PVH) 0.7 $902k 7.6k 118.68
Diamond Offshore Drilling 0.7 $885k 14k 62.32
CONSOL Energy 0.7 $885k 26k 33.65
Electronic Arts (EA) 0.7 $881k 35k 25.54
Halliburton Company (HAL) 0.7 $876k 18k 48.13
McDonald's Corporation (MCD) 0.7 $866k 9.0k 96.22
Ford Motor Company (F) 0.7 $870k 52k 16.86
Walgreen Company 0.6 $812k 15k 53.77
Amgen (AMGN) 0.6 $795k 7.1k 111.97
Southwestern Energy Company (SWN) 0.6 $779k 21k 36.40
Rockwell Collins 0.6 $753k 11k 67.84
EQT Corporation (EQT) 0.6 $763k 8.6k 88.72
State Street Corporation (STT) 0.6 $736k 11k 65.71
Union Pacific Corporation (UNP) 0.6 $730k 4.7k 155.32
Texas Instruments Incorporated (TXN) 0.6 $729k 18k 40.28
International Game Technology 0.6 $714k 38k 18.94
Juniper Networks (JNPR) 0.5 $711k 36k 19.86
WisdomTree Emerging Markets Eq (DEM) 0.5 $711k 14k 51.69
Walt Disney Company (DIS) 0.5 $690k 11k 64.49
Yum! Brands (YUM) 0.5 $692k 9.7k 71.34
iShares MSCI Brazil Index (EWZ) 0.5 $668k 14k 47.90
Claymore/BNY Mellon BRIC 0.5 $662k 19k 35.23
Ishares Inc msci frntr 100 (FM) 0.5 $671k 21k 31.52
Eaton 0.5 $668k 9.7k 68.87
Caterpillar (CAT) 0.5 $659k 7.9k 83.42
Valero Energy Corporation (VLO) 0.5 $659k 19k 34.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $649k 13k 50.15
iShares MSCI Canada Index (EWC) 0.5 $660k 23k 28.30
Johnson & Johnson (JNJ) 0.5 $642k 7.4k 86.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $637k 8.4k 75.83
Hewlett-Packard Company 0.5 $642k 31k 20.98
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $645k 8.6k 75.10
PowerShares FTSE RAFI Emerging MarketETF 0.5 $647k 32k 20.29
Goldman Sachs (GS) 0.5 $633k 4.0k 158.25
W.W. Grainger (GWW) 0.5 $628k 2.4k 261.67
Biogen Idec (BIIB) 0.5 $626k 2.6k 240.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $633k 6.0k 105.31
Pepsi (PEP) 0.5 $620k 7.8k 79.49
MetLife (MET) 0.5 $606k 13k 46.98
Eli Lilly & Co. (LLY) 0.5 $584k 12k 50.34
Intel Corporation (INTC) 0.5 $591k 26k 22.91
Citigroup (C) 0.5 $592k 12k 48.52
Aetna 0.4 $570k 8.9k 64.04
Macy's (M) 0.4 $571k 13k 43.26
Directv 0.4 $574k 9.6k 59.79
PetSmart 0.4 $549k 7.2k 76.25
Sealed Air (SEE) 0.4 $552k 20k 27.19
Macerich Company (MAC) 0.4 $547k 9.7k 56.39
Morgan Stanley (MS) 0.4 $526k 20k 26.97
Gilead Sciences (GILD) 0.4 $528k 8.4k 62.86
Best Buy (BBY) 0.4 $514k 14k 37.52
Apartment Investment and Management 0.4 $517k 19k 27.95
Cemex SAB de CV (CX) 0.4 $509k 46k 11.19
EMC Corporation 0.4 $506k 20k 25.56
Boston Properties (BXP) 0.4 $513k 4.8k 106.88
Cisco Systems (CSCO) 0.4 $492k 21k 23.43
DTE Energy Company (DTE) 0.4 $495k 7.5k 66.00
General Mills (GIS) 0.4 $479k 10k 47.90
Cbre Group Inc Cl A (CBRE) 0.4 $470k 20k 23.15
Cabot Oil & Gas Corporation (CTRA) 0.3 $459k 12k 37.32
Chevron Corporation (CVX) 0.3 $462k 3.8k 121.58
Dow Chemical Company 0.3 $461k 12k 38.42
Cliffs Natural Resources 0.3 $455k 22k 20.50
Bemis Company 0.3 $449k 12k 39.04
Anadarko Petroleum Corporation 0.3 $446k 4.8k 92.92
Ralph Lauren Corp (RL) 0.3 $445k 2.7k 164.81
Rio Tinto (RIO) 0.3 $429k 8.8k 48.75
Marathon Oil Corporation (MRO) 0.3 $429k 12k 34.88
Activision Blizzard 0.3 $429k 26k 16.69
Accenture 0.3 $434k 5.9k 73.56
Vornado Realty Trust (VNO) 0.3 $420k 5.0k 84.00
iShares MSCI Malaysia Index Fund 0.3 $424k 28k 15.04
Apache Corporation 0.3 $400k 4.7k 85.11
Paccar (PCAR) 0.3 $412k 7.4k 55.68
Cree 0.3 $409k 6.8k 60.15
Simon Property (SPG) 0.3 $400k 2.7k 148.15
Express Scripts Holding 0.3 $402k 6.5k 61.85
Dun & Bradstreet Corporation 0.3 $395k 3.8k 103.95
Boston Scientific Corporation (BSX) 0.3 $396k 34k 11.75
PG&E Corporation (PCG) 0.3 $397k 9.7k 40.93
American Capital Agency 0.3 $393k 17k 22.59
Kraft Foods 0.3 $394k 7.5k 52.53
Abbvie (ABBV) 0.3 $394k 8.8k 44.77
Western Digital (WDC) 0.3 $374k 5.9k 63.39
Equity Residential (EQR) 0.3 $386k 7.2k 53.61
Procter & Gamble Company (PG) 0.3 $378k 5.0k 75.60
AvalonBay Communities (AVB) 0.3 $381k 3.0k 127.00
Marvell Technology Group 0.3 $382k 33k 11.51
Corning Incorporated (GLW) 0.3 $363k 25k 14.58
Norfolk Southern (NSC) 0.3 $371k 4.8k 77.29
Citrix Systems 0.3 $367k 5.2k 70.58
Nextera Energy (NEE) 0.3 $361k 4.5k 80.22
Abercrombie & Fitch (ANF) 0.3 $371k 11k 35.33
C.H. Robinson Worldwide (CHRW) 0.3 $369k 6.2k 59.52
Brown-Forman Corporation (BF.B) 0.3 $347k 5.1k 68.04
Johnson Controls 0.3 $349k 8.4k 41.55
Masco Corporation (MAS) 0.3 $347k 16k 21.29
Symantec Corporation 0.3 $347k 14k 24.79
Cablevision Systems Corporation 0.3 $360k 21k 16.82
Owens-Illinois 0.3 $348k 12k 30.00
F5 Networks (FFIV) 0.3 $360k 4.2k 85.71
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.3 $357k 19k 18.76
Phillips 66 (PSX) 0.3 $358k 6.2k 57.74
Boeing Company (BA) 0.3 $341k 2.9k 117.59
Omni (OMC) 0.3 $343k 5.4k 63.52
Questcor Pharmaceuticals 0.3 $336k 5.8k 57.93
Market Vectors Brazil Small Cap ETF 0.3 $335k 10k 33.38
Groupon 0.3 $336k 30k 11.20
Exxon Mobil Corporation (XOM) 0.2 $327k 3.8k 86.05
Tiffany & Co. 0.2 $329k 4.3k 76.51
Marriott International (MAR) 0.2 $332k 7.9k 42.03
salesforce (CRM) 0.2 $322k 6.2k 51.94
Covidien 0.2 $323k 5.3k 60.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $318k 9.6k 33.12
Xcel Energy (XEL) 0.2 $312k 11k 27.61
Estee Lauder Companies (EL) 0.2 $315k 4.5k 70.00
Bank of America Corporation (BAC) 0.2 $299k 22k 13.78
Northern Trust Corporation (NTRS) 0.2 $305k 5.6k 54.46
BB&T Corporation 0.2 $307k 9.1k 33.74
Wisconsin Energy Corporation 0.2 $295k 7.3k 40.41
Ca 0.2 $303k 10k 29.71
Chesapeake Energy Corporation 0.2 $300k 12k 25.86
Ventas (VTR) 0.2 $301k 4.9k 61.43
Textron (TXT) 0.2 $301k 11k 27.61
Silver Wheaton Corp 0.2 $307k 12k 24.76
Taiwan Semiconductor Mfg (TSM) 0.2 $282k 17k 16.99
Suntrust Banks Inc $1.00 Par Cmn 0.2 $289k 8.9k 32.47
Equifax (EFX) 0.2 $293k 4.9k 59.80
Family Dollar Stores 0.2 $288k 4.0k 72.00
Raytheon Company 0.2 $293k 3.8k 77.11
Rock-Tenn Company 0.2 $284k 2.8k 101.43
Xerox Corporation 0.2 $278k 27k 10.30
Fifth Third Ban (FITB) 0.2 $271k 15k 18.07
Ball Corporation (BALL) 0.2 $274k 6.1k 44.92
Public Storage (PSA) 0.2 $257k 1.6k 160.62
CSX Corporation (CSX) 0.2 $245k 9.5k 25.79
C.R. Bard 0.2 $253k 2.2k 115.00
Allstate Corporation (ALL) 0.2 $248k 4.9k 50.61
FLIR Systems 0.2 $254k 8.1k 31.36
iShares MSCI Singapore Index Fund 0.2 $253k 19k 13.35
Cummins (CMI) 0.2 $239k 1.8k 132.78
Endo Pharmaceuticals 0.2 $241k 5.3k 45.47
J.M. Smucker Company (SJM) 0.2 $231k 2.2k 105.00
GameStop (GME) 0.2 $238k 4.8k 49.58
Jabil Circuit (JBL) 0.2 $230k 11k 21.70
Cobalt Intl Energy 0.2 $236k 9.5k 24.84
Barrick Gold Corp (GOLD) 0.2 $225k 12k 18.60
BioMarin Pharmaceutical (BMRN) 0.2 $217k 3.0k 72.33
At&t (T) 0.2 $220k 6.5k 33.85
Verisign (VRSN) 0.2 $229k 4.5k 50.89
Goodyear Tire & Rubber Company (GT) 0.2 $225k 10k 22.50
Sempra Energy (SRE) 0.2 $223k 2.6k 85.77
Assured Guaranty (AGO) 0.2 $223k 12k 18.74
Nxp Semiconductors Nv 0.2 $227k 6.1k 37.21
CVS Caremark Corporation (CVS) 0.2 $204k 3.6k 56.67
Plum Creek Timber 0.2 $206k 4.4k 46.82
Entergy Corporation (ETR) 0.2 $209k 3.3k 63.33
AES Corporation (AES) 0.1 $179k 14k 13.26