Galaxy Capital Trading as of Dec. 31, 2013
Portfolio Holdings for Galaxy Capital Trading
Galaxy Capital Trading holds 152 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 8.6 | $3.4M | 85k | 40.56 | |
| Vanguard Total Stock Market ETF (VTI) | 6.8 | $2.7M | 29k | 95.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $2.6M | 39k | 67.10 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $1.3M | 31k | 41.13 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 2.6 | $1.0M | 13k | 83.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $1.0M | 9.8k | 104.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $1.0M | 12k | 82.70 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 2.5 | $987k | 30k | 33.23 | |
| IPATH MSCI India Index Etn | 1.8 | $736k | 13k | 56.94 | |
| iShares MSCI Malaysia Index Fund | 1.8 | $717k | 45k | 15.81 | |
| Ishares Inc msci frntr 100 (FM) | 1.8 | $716k | 21k | 33.76 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $682k | 11k | 64.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $675k | 6.4k | 105.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $453k | 4.1k | 109.92 | |
| KBR (KBR) | 1.1 | $427k | 13k | 31.87 | |
| Marvell Technology Group | 1.1 | $421k | 29k | 14.37 | |
| Southwest Airlines (LUV) | 1.0 | $418k | 22k | 18.83 | |
| Hldgs (UAL) | 1.0 | $409k | 11k | 37.87 | |
| Transocean | 1.0 | $410k | 8.3k | 49.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $406k | 33k | 12.23 | |
| Ford Motor Company (F) | 1.0 | $407k | 26k | 15.42 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $408k | 7.0k | 58.29 | |
| Constellation Brands (STZ) | 1.0 | $401k | 5.7k | 70.35 | |
| Delta Air Lines (DAL) | 1.0 | $404k | 15k | 27.48 | |
| Micron Technology (MU) | 1.0 | $402k | 19k | 21.73 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $404k | 30k | 13.56 | |
| MetLife (MET) | 1.0 | $399k | 7.4k | 53.92 | |
| Oasis Petroleum | 1.0 | $399k | 8.5k | 46.94 | |
| KKR & Co | 1.0 | $397k | 16k | 24.36 | |
| Nielsen Holdings Nv | 1.0 | $399k | 8.7k | 45.86 | |
| Incyte Corporation (INCY) | 1.0 | $395k | 7.8k | 50.64 | |
| First Solar (FSLR) | 1.0 | $393k | 7.2k | 54.58 | |
| General Motors Company (GM) | 1.0 | $392k | 9.6k | 40.83 | |
| Skyworks Solutions (SWKS) | 1.0 | $386k | 14k | 28.59 | |
| Family Dollar Stores | 0.9 | $383k | 5.9k | 64.92 | |
| Pandora Media | 0.9 | $383k | 14k | 26.60 | |
| Boston Scientific Corporation (BSX) | 0.9 | $377k | 31k | 12.01 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $370k | 4.7k | 78.72 | |
| Hca Holdings (HCA) | 0.9 | $363k | 7.6k | 47.76 | |
| Anadarko Petroleum Corporation | 0.9 | $357k | 4.5k | 79.33 | |
| Solarcity | 0.9 | $352k | 6.2k | 56.77 | |
| Bank of America Corporation (BAC) | 0.9 | $346k | 22k | 15.59 | |
| Market Vectors Vietnam ETF. | 0.9 | $345k | 18k | 18.78 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.9 | $346k | 15k | 22.87 | |
| Mylan | 0.8 | $334k | 7.7k | 43.38 | |
| Seadrill | 0.8 | $333k | 8.1k | 41.11 | |
| Market Vectors Indonesia Index | 0.8 | $336k | 16k | 21.27 | |
| Yandex Nv-a | 0.8 | $328k | 7.6k | 43.16 | |
| Facebook Inc cl a (META) | 0.8 | $328k | 6.0k | 54.67 | |
| Sears Holdings Corporation | 0.8 | $319k | 6.5k | 49.08 | |
| AES Corporation (AES) | 0.7 | $286k | 20k | 14.52 | |
| Symantec Corporation | 0.7 | $285k | 12k | 23.55 | |
| Weatherford Int Lt chf0.01 | 0.7 | $280k | 18k | 15.47 | |
| Cemex SAB de CV (CX) | 0.7 | $264k | 22k | 11.84 | |
| Pharmacyclics | 0.7 | $264k | 2.5k | 105.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $261k | 2.7k | 96.67 | |
| Hewlett-Packard Company | 0.6 | $252k | 9.0k | 28.00 | |
| Apache Corporation | 0.6 | $249k | 2.9k | 85.86 | |
| Ctrip.com International | 0.6 | $243k | 4.9k | 49.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $225k | 2.2k | 101.90 | |
| Newfield Exploration | 0.6 | $222k | 9.0k | 24.67 | |
| SPDR Gold Trust (GLD) | 0.6 | $223k | 1.9k | 116.02 | |
| Endo Pharmaceuticals | 0.5 | $209k | 3.1k | 67.42 | |
| Sina Corporation | 0.5 | $211k | 2.5k | 84.40 | |
| Noble Energy | 0.5 | $204k | 3.0k | 68.00 | |
| Abbvie (ABBV) | 0.5 | $201k | 3.8k | 52.89 | |
| Textron (TXT) | 0.5 | $199k | 5.4k | 36.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $193k | 3.6k | 53.61 | |
| CarMax (KMX) | 0.4 | $179k | 3.8k | 47.11 | |
| Cliffs Natural Resources | 0.4 | $178k | 6.8k | 26.18 | |
| Lululemon Athletica (LULU) | 0.4 | $177k | 3.0k | 59.00 | |
| Icahn Enterprises (IEP) | 0.4 | $175k | 1.6k | 109.38 | |
| Autodesk (ADSK) | 0.4 | $171k | 3.4k | 50.29 | |
| Marathon Oil Corporation (MRO) | 0.4 | $169k | 4.8k | 35.21 | |
| BHP Billiton (BHP) | 0.4 | $171k | 2.5k | 68.40 | |
| Mohawk Industries (MHK) | 0.4 | $164k | 1.1k | 149.09 | |
| Whole Foods Market | 0.4 | $150k | 2.6k | 57.69 | |
| Cme (CME) | 0.3 | $126k | 1.6k | 78.75 | |
| Tesoro Corporation | 0.3 | $123k | 2.1k | 58.57 | |
| FirstEnergy (FE) | 0.3 | $115k | 3.5k | 32.86 | |
| SouFun Holdings | 0.3 | $115k | 1.4k | 82.14 | |
| UnitedHealth (UNH) | 0.3 | $113k | 1.5k | 75.33 | |
| TJX Companies (TJX) | 0.3 | $108k | 1.7k | 63.53 | |
| Tesla Motors (TSLA) | 0.3 | $105k | 700.00 | 150.00 | |
| MasterCard Incorporated (MA) | 0.2 | $84k | 100.00 | 840.00 | |
| Buckle (BKE) | 0.2 | $84k | 1.6k | 52.50 | |
| Ace | 0.2 | $83k | 800.00 | 103.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $43k | 1.0k | 43.00 | |
| Mid-America Apartment (MAA) | 0.1 | $43k | 700.00 | 61.43 | |
| Amgen (AMGN) | 0.1 | $46k | 400.00 | 115.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $41k | 1.8k | 22.78 | |
| Progressive Corporation (PGR) | 0.1 | $41k | 1.5k | 27.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $41k | 800.00 | 51.25 | |
| Moody's Corporation (MCO) | 0.1 | $39k | 500.00 | 78.00 | |
| Abbott Laboratories (ABT) | 0.1 | $42k | 1.1k | 38.18 | |
| Pfizer (PFE) | 0.1 | $40k | 1.3k | 30.77 | |
| Brookfield Asset Management | 0.1 | $39k | 1.0k | 39.00 | |
| At&t (T) | 0.1 | $42k | 1.2k | 35.00 | |
| Boeing Company (BA) | 0.1 | $41k | 300.00 | 136.67 | |
| Waddell & Reed Financial | 0.1 | $39k | 600.00 | 65.00 | |
| Pier 1 Imports | 0.1 | $42k | 1.8k | 23.33 | |
| Herman Miller (MLKN) | 0.1 | $41k | 1.4k | 29.29 | |
| Aetna | 0.1 | $41k | 600.00 | 68.33 | |
| Helmerich & Payne (HP) | 0.1 | $42k | 500.00 | 84.00 | |
| Roper Industries (ROP) | 0.1 | $42k | 300.00 | 140.00 | |
| Gra (GGG) | 0.1 | $39k | 500.00 | 78.00 | |
| Cantel Medical | 0.1 | $41k | 1.2k | 34.17 | |
| Hormel Foods Corporation (HRL) | 0.1 | $41k | 900.00 | 45.56 | |
| Morningstar (MORN) | 0.1 | $39k | 500.00 | 78.00 | |
| Oge Energy Corp (OGE) | 0.1 | $41k | 1.2k | 34.17 | |
| Cal-Maine Foods (CALM) | 0.1 | $42k | 700.00 | 60.00 | |
| PNM Resources (PNM) | 0.1 | $41k | 1.7k | 24.12 | |
| Siemens (SIEGY) | 0.1 | $42k | 300.00 | 140.00 | |
| Stag Industrial (STAG) | 0.1 | $41k | 2.0k | 20.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $39k | 1.2k | 32.50 | |
| Autoliv (ALV) | 0.1 | $37k | 400.00 | 92.50 | |
| Universal Corporation (UVV) | 0.1 | $38k | 700.00 | 54.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $19k | 600.00 | 31.67 | |
| Neenah Paper | 0.1 | $21k | 500.00 | 42.00 | |
| Comtech Telecomm (CMTL) | 0.1 | $22k | 700.00 | 31.43 | |
| Ofg Ban (OFG) | 0.1 | $21k | 1.2k | 17.50 | |
| Diamond Offshore Drilling | 0.0 | $11k | 200.00 | 55.00 | |
| Masco Corporation (MAS) | 0.0 | $11k | 500.00 | 22.00 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| Old National Ban (ONB) | 0.0 | $11k | 700.00 | 15.71 | |
| Asbury Automotive (ABG) | 0.0 | $11k | 200.00 | 55.00 | |
| UGI Corporation (UGI) | 0.0 | $12k | 300.00 | 40.00 | |
| Centene Corporation (CNC) | 0.0 | $12k | 200.00 | 60.00 | |
| Carmike Cinemas | 0.0 | $11k | 400.00 | 27.50 | |
| Inland Real Estate Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $12k | 300.00 | 40.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $11k | 700.00 | 15.71 | |
| Lannett Company | 0.0 | $10k | 300.00 | 33.33 | |
| Amtrust Financial Services | 0.0 | $10k | 300.00 | 33.33 | |
| Calamos Asset Management | 0.0 | $7.0k | 600.00 | 11.67 | |
| Gorman-Rupp Company (GRC) | 0.0 | $10k | 300.00 | 33.33 | |
| NuStar Energy (NS) | 0.0 | $10k | 200.00 | 50.00 | |
| Southside Bancshares (SBSI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| National Penn Bancshares | 0.0 | $10k | 900.00 | 11.11 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Erie Indemnity Company (ERIE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| GulfMark Offshore | 0.0 | $9.0k | 200.00 | 45.00 | |
| CoreSite Realty | 0.0 | $10k | 300.00 | 33.33 | |
| Golub Capital BDC (GBDC) | 0.0 | $10k | 500.00 | 20.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $10k | 400.00 | 25.00 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Retail Properties Of America | 0.0 | $10k | 800.00 | 12.50 | |
| Restoration Hardware Hldgs I | 0.0 | $7.0k | 100.00 | 70.00 | |
| Science App Int'l (SAIC) | 0.0 | $10k | 300.00 | 33.33 | |
| Crestwood Midstream Partners | 0.0 | $10k | 400.00 | 25.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $5.0k | 200.00 | 25.00 |
