Galaxy Capital Trading as of March 31, 2011
Portfolio Holdings for Galaxy Capital Trading
Galaxy Capital Trading holds 137 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Best Buy (BBY) | 2.7 | $2.3M | 78k | 28.80 | |
| Walgreen Company | 2.2 | $1.9M | 47k | 40.13 | |
| Bank of America Corporation (BAC) | 2.2 | $1.8M | 138k | 13.34 | |
| Carnival Corporation (CCL) | 2.0 | $1.7M | 44k | 38.38 | |
| Chesapeake Energy Corporation | 2.0 | $1.6M | 49k | 33.52 | |
| Corning Incorporated (GLW) | 1.8 | $1.5M | 75k | 20.64 | |
| Gerdau SA (GGB) | 1.8 | $1.5M | 121k | 12.50 | |
| Cameco Corporation (CCJ) | 1.8 | $1.5M | 49k | 30.04 | |
| Fifth Third Ban (FITB) | 1.7 | $1.5M | 106k | 13.87 | |
| Staples | 1.7 | $1.4M | 74k | 19.43 | |
| Research In Motion | 1.7 | $1.4M | 25k | 56.56 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.3M | 73k | 18.46 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.3M | 25k | 52.76 | |
| Agnico (AEM) | 1.5 | $1.2M | 19k | 66.36 | |
| JDS Uniphase Corporation | 1.5 | $1.2M | 60k | 20.70 | |
| Morgan Stanley (MS) | 1.4 | $1.2M | 44k | 27.32 | |
| Dell | 1.4 | $1.2M | 82k | 14.52 | |
| CONSOL Energy | 1.4 | $1.2M | 22k | 53.59 | |
| American International (AIG) | 1.4 | $1.2M | 34k | 35.41 | |
| Suncor Energy (SU) | 1.4 | $1.2M | 27k | 44.83 | |
| Cameron International Corporation | 1.4 | $1.2M | 21k | 57.22 | |
| Nexen | 1.4 | $1.2M | 47k | 24.91 | |
| Exelon Corporation (EXC) | 1.4 | $1.2M | 28k | 41.25 | |
| Toyota Motor Corporation (TM) | 1.4 | $1.2M | 14k | 80.28 | |
| TD Ameritrade Holding | 1.4 | $1.1M | 55k | 20.87 | |
| Honda Motor (HMC) | 1.4 | $1.1M | 31k | 37.51 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.1M | 43k | 26.43 | |
| Target Corporation (TGT) | 1.3 | $1.1M | 21k | 50.00 | |
| Nike (NKE) | 1.2 | $1.0M | 14k | 75.96 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $1.0M | 19k | 53.04 | |
| Comcast Corporation (CMCSA) | 1.2 | $971k | 39k | 24.71 | |
| Starbucks Corporation (SBUX) | 1.1 | $882k | 24k | 36.90 | |
| Marriott International (MAR) | 1.0 | $866k | 24k | 35.64 | |
| Rowan Companies | 0.9 | $791k | 18k | 44.19 | |
| Time Warner | 0.9 | $782k | 22k | 35.71 | |
| Paychex (PAYX) | 0.9 | $772k | 25k | 31.38 | |
| Jabil Circuit (JBL) | 0.9 | $735k | 36k | 20.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $709k | 47k | 14.99 | |
| Lennar Corporation (LEN) | 0.8 | $697k | 38k | 18.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $686k | 12k | 57.65 | |
| Stryker Corporation (SYK) | 0.8 | $675k | 11k | 60.81 | |
| Intel Corporation (INTC) | 0.8 | $664k | 33k | 20.18 | |
| Comerica Incorporated (CMA) | 0.8 | $654k | 18k | 36.74 | |
| FirstEnergy (FE) | 0.8 | $649k | 18k | 37.09 | |
| Marathon Oil Corporation (MRO) | 0.8 | $645k | 12k | 53.31 | |
| Hewlett-Packard Company | 0.8 | $640k | 16k | 41.03 | |
| Banco Bradesco SA (BBD) | 0.8 | $635k | 31k | 20.75 | |
| Juniper Networks (JNPR) | 0.7 | $610k | 15k | 42.07 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $594k | 12k | 47.90 | |
| Ford Motor Company (F) | 0.7 | $592k | 40k | 14.91 | |
| Atmel Corporation | 0.7 | $581k | 43k | 13.64 | |
| Novartis (NVS) | 0.7 | $571k | 11k | 54.38 | |
| Cablevision Systems Corporation | 0.7 | $574k | 17k | 34.58 | |
| Weyerhaeuser Company (WY) | 0.7 | $561k | 23k | 24.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $549k | 22k | 25.42 | |
| Broadcom Corporation | 0.7 | $545k | 14k | 39.49 | |
| Liberty Global | 0.6 | $538k | 13k | 41.38 | |
| Delta Air Lines (DAL) | 0.6 | $534k | 55k | 9.80 | |
| Discovery Communications | 0.6 | $531k | 13k | 39.92 | |
| El Paso Corporation | 0.6 | $506k | 28k | 18.01 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $472k | 13k | 36.03 | |
| Qualcomm (QCOM) | 0.6 | $472k | 8.6k | 54.88 | |
| CB Richard Ellis | 0.6 | $471k | 18k | 26.76 | |
| Abbott Laboratories (ABT) | 0.6 | $466k | 9.5k | 49.05 | |
| Prudential Financial (PRU) | 0.6 | $461k | 7.5k | 61.47 | |
| Hldgs (UAL) | 0.6 | $458k | 20k | 23.02 | |
| Ubs Ag ord | 0.6 | $462k | 26k | 18.05 | |
| Silver Wheaton Corp | 0.5 | $455k | 11k | 43.33 | |
| Interpublic Group of Companies (IPG) | 0.5 | $448k | 36k | 12.55 | |
| BP (BP) | 0.5 | $441k | 10k | 44.10 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $435k | 24k | 18.05 | |
| E TRADE Financial Corporation | 0.5 | $428k | 28k | 15.56 | |
| Human Genome Sciences | 0.5 | $417k | 15k | 27.43 | |
| NetApp (NTAP) | 0.5 | $414k | 8.6k | 48.14 | |
| Coach | 0.5 | $401k | 7.7k | 52.08 | |
| Nasdaq Omx (NDAQ) | 0.5 | $375k | 15k | 25.86 | |
| Williams Companies (WMB) | 0.5 | $374k | 12k | 31.17 | |
| J.M. Smucker Company (SJM) | 0.5 | $379k | 5.3k | 71.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $370k | 7.1k | 52.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $365k | 11k | 33.18 | |
| National-Oilwell Var | 0.4 | $365k | 4.6k | 79.35 | |
| Raytheon Company | 0.4 | $365k | 7.2k | 50.69 | |
| Noble Corp Com chf4.75 | 0.4 | $360k | 7.9k | 45.57 | |
| U.S. Bancorp (USB) | 0.4 | $354k | 13k | 26.42 | |
| Tyco International | 0.4 | $354k | 7.9k | 44.81 | |
| PNC Financial Services (PNC) | 0.4 | $346k | 5.5k | 62.91 | |
| Emerson Electric (EMR) | 0.4 | $343k | 5.9k | 58.14 | |
| Vodafone | 0.4 | $345k | 12k | 28.75 | |
| IntercontinentalEx.. | 0.4 | $335k | 2.7k | 124.07 | |
| Campbell Soup Company (CPB) | 0.4 | $328k | 9.9k | 33.13 | |
| Amgen (AMGN) | 0.4 | $310k | 5.8k | 53.45 | |
| Blackstone | 0.4 | $299k | 17k | 17.90 | |
| Newfield Exploration | 0.4 | $304k | 4.0k | 76.00 | |
| Invesco (IVZ) | 0.4 | $299k | 12k | 25.56 | |
| MGM Resorts International. (MGM) | 0.4 | $306k | 23k | 13.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $292k | 24k | 12.17 | |
| Principal Financial (PFG) | 0.3 | $298k | 9.3k | 32.04 | |
| WellPoint | 0.3 | $293k | 4.2k | 69.76 | |
| PPL Corporation (PPL) | 0.3 | $291k | 12k | 25.30 | |
| Annaly Capital Management | 0.3 | $286k | 16k | 17.44 | |
| Leucadia National | 0.3 | $285k | 7.6k | 37.50 | |
| Duke Energy Corporation | 0.3 | $283k | 16k | 18.14 | |
| CSX Corporation (CSX) | 0.3 | $275k | 3.5k | 78.57 | |
| Novellus Systems | 0.3 | $278k | 7.5k | 37.07 | |
| Capital One Financial (COF) | 0.3 | $270k | 5.2k | 51.92 | |
| Applied Materials (AMAT) | 0.3 | $270k | 17k | 15.61 | |
| HCP | 0.3 | $273k | 7.2k | 37.92 | |
| Manulife Finl Corp (MFC) | 0.3 | $271k | 15k | 17.71 | |
| SYSCO Corporation (SYY) | 0.3 | $258k | 9.3k | 27.74 | |
| Illinois Tool Works (ITW) | 0.3 | $258k | 4.8k | 53.75 | |
| St. Jude Medical | 0.3 | $262k | 5.1k | 51.37 | |
| Windstream Corporation | 0.3 | $256k | 20k | 12.86 | |
| Community Health Systems (CYH) | 0.3 | $248k | 6.2k | 40.00 | |
| MetLife (MET) | 0.3 | $246k | 5.5k | 44.73 | |
| Teradyne (TER) | 0.3 | $245k | 14k | 17.88 | |
| Joy Global | 0.3 | $235k | 2.4k | 97.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $232k | 2.9k | 80.00 | |
| ON Semiconductor (ON) | 0.3 | $238k | 24k | 9.88 | |
| Textron (TXT) | 0.3 | $238k | 8.7k | 27.36 | |
| Kinross Gold Corp (KGC) | 0.3 | $235k | 15k | 15.77 | |
| Transocean | 0.3 | $234k | 3.0k | 78.00 | |
| Kohl's Corporation (KSS) | 0.3 | $223k | 4.2k | 53.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $229k | 7.2k | 31.81 | |
| Micron Technology (MU) | 0.3 | $227k | 20k | 11.46 | |
| AK Steel Holding Corporation | 0.3 | $230k | 15k | 15.86 | |
| Royal Caribbean Cruises | 0.3 | $231k | 5.6k | 41.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $216k | 7.5k | 28.80 | |
| Republic Services (RSG) | 0.3 | $219k | 7.3k | 30.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $219k | 3.7k | 59.19 | |
| Host Hotels & Resorts (HST) | 0.3 | $218k | 12k | 17.58 | |
| SM Energy (SM) | 0.3 | $215k | 2.9k | 74.14 | |
| Cree | 0.2 | $208k | 4.5k | 46.22 | |
| Urban Outfitters (URBN) | 0.2 | $209k | 7.0k | 29.86 | |
| eBay (EBAY) | 0.2 | $202k | 6.5k | 31.08 | |
| Merck & Co (MRK) | 0.2 | $205k | 6.2k | 33.06 | |
| Xerox Corporation | 0.2 | $192k | 18k | 10.67 | |
| Southwest Airlines (LUV) | 0.2 | $195k | 15k | 12.66 |
