Glaxis Capital Management as of March 31, 2015
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 41.0 | $22M | 177k | 124.37 | |
| Apple (AAPL) | 6.8 | $3.6M | 29k | 124.44 | |
| Macquarie Infrastructure Company | 6.7 | $3.6M | 44k | 82.30 | |
| Facebook Inc cl a (META) | 3.8 | $2.1M | 25k | 82.20 | |
| Lowe's Companies (LOW) | 3.5 | $1.9M | 25k | 74.40 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $1.8M | 2.7k | 650.37 | |
| Reynolds American | 2.9 | $1.6M | 23k | 68.89 | |
| Mylan Nv | 2.8 | $1.5M | 25k | 59.36 | |
| Delta Air Lines (DAL) | 2.7 | $1.5M | 32k | 44.97 | |
| Hilton Worlwide Hldgs | 2.6 | $1.4M | 48k | 29.62 | |
| Endo International | 2.4 | $1.3M | 14k | 89.69 | |
| Netflix (NFLX) | 2.3 | $1.3M | 3.0k | 416.67 | |
| Nike (NKE) | 1.9 | $1.0M | 10k | 100.30 | |
| McDonald's Corporation (MCD) | 1.8 | $974k | 10k | 97.40 | |
| Mcdonalds Corp option | 1.8 | $974k | 10k | 97.40 | |
| Aon | 1.8 | $961k | 10k | 96.10 | |
| Amazon (AMZN) | 1.4 | $744k | 2.0k | 372.00 | |
| TJX Companies (TJX) | 1.3 | $701k | 10k | 70.10 | |
| DISH Network | 1.2 | $666k | 9.5k | 70.11 | |
| Towers Watson & Co | 1.2 | $661k | 5.0k | 132.20 | |
| Zoe's Kitchen | 1.1 | $616k | 19k | 33.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $560k | 2.0k | 277.23 | |
| Honeywell International (HON) | 1.0 | $522k | 5.0k | 104.40 | |
| Carnival Corporation (CCL) | 0.9 | $478k | 10k | 47.80 | |
| Accenture (ACN) | 0.9 | $468k | 5.0k | 93.60 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $418k | 5.0k | 83.60 | |
| Diplomat Pharmacy | 0.6 | $346k | 10k | 34.60 | |
| 0.5 | $250k | 5.0k | 50.00 |
