Glaxis Capital Management as of Sept. 30, 2014
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 34.8 | $7.6M | 73k | 105.26 | |
| Macquarie Infrastructure Company | 13.3 | $2.9M | 44k | 66.56 | |
| Kinder Morgan (KMI) | 10.5 | $2.3M | 60k | 38.33 | |
| Williams Companies (WMB) | 8.8 | $1.9M | 35k | 55.31 | |
| Brookdale Senior Living (BKD) | 7.8 | $1.7M | 53k | 32.33 | |
| Facebook Inc cl a (META) | 7.6 | $1.7M | 21k | 79.06 | |
| Monster Beverage | 4.2 | $917k | 10k | 91.65 | |
| Delta Air Lines (DAL) | 3.9 | $854k | 24k | 36.13 | |
| Celgene Corporation | 2.6 | $569k | 6.0k | 94.77 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $393k | 3.6k | 109.17 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $377k | 4.6k | 81.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $307k | 2.6k | 118.08 | |
| Diamond Offshore Drilling | 0.4 | $91k | 20k | 4.57 | |
| Transocean (RIG) | 0.4 | $90k | 20k | 4.51 | |
| CurrencyShares Japanese Yen Trust | 0.4 | $88k | 40k | 2.20 | |
| Titan Machinery (TITN) | 0.1 | $26k | 65k | 0.40 | |
| Deere & Company (DE) | 0.1 | $23k | 15k | 1.54 | |
| Linn Energy | 0.1 | $25k | 20k | 1.25 |
