Galaxy Capital Trading Ltd 13F Holdings · last filed Q4 2013
Galaxy Capital Trading Ltd reported 147 securities worth $40.29M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: JNK (8.55%), VTI (6.82%), EFA (6.51%). Among its top 25 positions this quarter: 18 new, 3 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNK | SPDR BARCLAYS HI YLD BD ETF | $3.4M | 8.55% | 84,916 | New |
| 2 | VTI | VANGUARD TOTAL STOCK MKT ETF | $2.7M | 6.82% | 28,627 | New |
| 3 | EFA | ISHARES MSCI EAFE ETF | $2.6M | 6.51% | 39,064 | New |
| 4 | VWO | VANGUARD FTSE EMRG MKTS ETF | $1.3M | 3.18% | 31,173 | Trimmed |
| 5 | VCLT | VANGUARD SCTTSDL LNG-CP BD | $1.0M | 2.58% | 12,504 | New |
| 6 | MBB | ISHARES MBS ETF | $1.0M | 2.54% | 9,791 | New |
| 7 | VCIT | VANGUARD SCTTSDL INTRM-CP BD | $1.0M | 2.53% | 12,322 | New |
| 8 | SPXS | DIREXION DAILY SP500 BEAR 3X | $987,000 | 2.45% | 29,700 | New |
| 9 | INPTF | BARCLAYS IPTH MSCI INDIA ETN | $736,000 | 1.83% | 12,925 | New |
| 10 | EWM | ISHARES MSCI MALAYSIA ETF | $717,000 | 1.78% | 45,343 | Added |
| 11 | FM | ISHARES MSCI FRONTIER 100 | $716,000 | 1.78% | 21,210 | Trimmed |
| 12 | VNQ | VANGUARD REIT IDX VIPERS ETF | $682,000 | 1.69% | 10,558 | New |
| 13 | IGSB | ISHARES 1-3 YR CREDIT BD ETF | $675,000 | 1.68% | 6,405 | Added |
| 14 | TIP | ISHARES TIPS BOND ETF | $453,000 | 1.12% | 4,121 | New |
| 15 | KBR | KBR INC | $427,000 | 1.06% | 13,400 | New |
| 16 | LUV | SOUTHWEST AIRLINES | $418,000 | 1.04% | 22,200 | New |
| 17 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $421,000 | 1.04% | 29,300 | Trimmed |
| 18 | TRANSOCEAN LTD | $410,000 | 1.02% | 8,300 | New | |
| 19 | UAL | UNITED CONTINENTAL HLDGS INC | $409,000 | 1.02% | 10,800 | New |
| 20 | CHRW | C H ROBINSON WORLDWIDE INC | $408,000 | 1.01% | 7,000 | Added |
| 21 | ERIC | ERICSSON | $406,000 | 1.01% | 33,200 | New |
| 22 | F | FORD MOTOR CO | $407,000 | 1.01% | 26,400 | Trimmed |
| 23 | DAL | DELTA AIR LINES INC | $404,000 | 1.00% | 14,700 | New |
| 24 | ITUB | ITAU UNIBANCO HLDG SA | $404,000 | 1.00% | 29,800 | New |
| 25 | MU | MICRON TECHNOLOGY INC | $402,000 | 1.00% | 18,500 | New |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR