GALAXY CAPITAL TRADING LTD

13F filer, CIK 1446804, Road Town, Virgin Islands British

GALAXY CAPITAL TRADING LTD reported $40,290,000 across 152 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-26. Its ten largest share positions make up 38.75% of the portfolio.

Filed 2014-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001214659-14-001491

Period: 2013-12-31
Reported value: $40.3M
Holdings: 152
Top 10 weight: 38.75%
New: 118
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDR SERIES TRUST BLOOMBERG…new	+84,916	$3.44M
VTInew	+28,627	$2.75M
EFAnew	+39,064	$2.62M
VCLTnew	+12,504	$1.04M
MBBnew	+9,791	$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFexited	-88,748	-$9.06M
BIVexited	-74,151	-$6.19M
EWWexited	-61,883	-$3.95M
SPYexited	-14,950	-$2.51M
VWOreduced	-49,031	-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001214659-14-001491, largest first. % of portfolio is the value over $40,290,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	84,916	$3.44M	8.55%	new
VTIVANGUARD INDEX FDS	28,627	$2.75M	6.82%	new	Timeline
EFAISHARES TR	39,064	$2.62M	6.51%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,173	$1.28M	3.18%	-49,031	Timeline
VCLTVANGUARD SCOTTSDALE FDS	12,504	$1.04M	2.58%	new	Timeline
MBBISHARES TR	9,791	$1.02M	2.54%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,322	$1.02M	2.53%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	29,700	$987K	2.45%	new
BARCLAYS BK PLCBARCLAYS BK PLC	12,925	$736K	1.83%	new
ISHARESISHARES	45,343	$717K	1.78%	+17,158
iShares MSCI Frontier 100iShares MSCI Frontier 100	21,210	$716K	1.78%	-76
VNQVANGUARD INDEX FDS	10,558	$682K	1.69%	new	Timeline
IGSBISHARES TR	6,405	$675K	1.68%	+394	Timeline
TIPISHARES TR	4,121	$453K	1.12%	new	Timeline
KBRKBR INC	13,400	$427K	1.06%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	29,300	$421K	1.04%	-3,900
LUVSOUTHWEST AIRLS CO	22,200	$418K	1.04%	new	Timeline
TRANSOCEAN LTDTRANSOCEAN LTD	8,300	$410K	1.02%	new
UALUNITED AIRLS HLDGS INC	10,800	$409K	1.02%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,000	$408K	1.01%	+800	Timeline
FFORD MTR CO	26,400	$407K	1.01%	-25,200	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	33,200	$406K	1.01%	new	Timeline
DALDELTA AIR LINES INC	14,700	$404K	1%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	29,800	$404K	1%	new	Timeline
MUMICRON TECHNOLOGY INC	18,500	$402K	1%	new	Timeline
STZCONSTELLATION BRANDS INC	5,700	$401K	1%	new	Timeline
METMETLIFE INC	7,400	$399K	0.99%	-5,500	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	8,500	$399K	0.99%	new
NIELSEN HOLDINGS BVNIELSEN HOLDINGS BV	8,700	$399K	0.99%	new
KKR & CO LPKKR & CO LP	16,300	$397K	0.99%	new
INCYINCYTE CORP	7,800	$395K	0.98%	new	Timeline
FSLRFIRST SOLAR INC	7,200	$393K	0.98%	new	Timeline
GMGENERAL MTRS CO	9,600	$392K	0.97%	-29,100	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,500	$386K	0.96%	new	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	5,900	$383K	0.95%	+1,900
PANDORA MEDIA INCPANDORA MEDIA INC	14,400	$383K	0.95%	new
BSXBOSTON SCIENTIFIC CORP	31,400	$377K	0.94%	-2,300	Timeline
HLFHERBALIFE LTD	4,700	$370K	0.92%	new	Timeline
HCAHCA HEALTHCARE INC	7,600	$363K	0.9%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,500	$357K	0.89%	-300
SOLARCITY CORPSOLARCITY CORP	6,200	$352K	0.87%	new
BACBANK OF AMER CORP	22,200	$346K	0.86%	+500	Timeline
EIDOISHARES TR	15,128	$346K	0.86%	-32,953	Timeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	18,368	$345K	0.86%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	15,797	$336K	0.83%	-33,680
MYLAN INCMYLAN INC	7,700	$334K	0.83%	new
SEADRILL ORDSEADRILL ORD	8,100	$333K	0.83%	new
METAMETA PLATFORMS INC	6,000	$328K	0.81%	new	Timeline
NEBIUS GROUP NVNEBIUS GROUP NV	7,600	$328K	0.81%	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	6,500	$319K	0.79%	new
AESAES CORP	19,700	$286K	0.71%	+6,200	Timeline
SYMANTEC CORPSYMANTEC CORP	12,100	$285K	0.71%	-1,900
Weatherford International L…Weatherford International Ltd/Swi…	18,100	$280K	0.69%	new
CXCEMEX SAB DE CV	22,300	$264K	0.66%	-23,200	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	2,500	$264K	0.66%	new
ULTAULTA BEAUTY INC	2,700	$261K	0.65%	new	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	9,000	$252K	0.63%	-21,600
APACHE CORPAPACHE CORP	2,900	$249K	0.62%	-1,800
CTRIP COM INTL LTDCTRIP COM INTL LTD	4,900	$243K	0.6%	new
TLTISHARES TR	2,208	$225K	0.56%	new	Timeline
GLDSPDR GOLD TR	1,922	$223K	0.55%	new	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	9,000	$222K	0.55%	new
SINA CORPSINA CORP	2,500	$211K	0.52%	new
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	3,100	$209K	0.52%	-2,200
NOBLE ENERGY INCNOBLE ENERGY INC	3,000	$204K	0.51%	new
ABBVABBVIE INC	3,800	$201K	0.5%	-5,000	Timeline
TXTTEXTRON INC	5,400	$199K	0.49%	-5,500	Timeline
DGXQUEST DIAGNOSTICS INC	3,600	$193K	0.48%	new	Timeline
KMXCARMAX INC	3,800	$179K	0.44%	-15,300	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	6,800	$178K	0.44%	-15,400
LULULULULEMON ATHLETICA INC	3,000	$177K	0.44%	new	Timeline
IEPICAHN ENTERPRISES LP	1,600	$175K	0.43%	new	Timeline
BHPBHP BILLITON LIMITED	2,500	$171K	0.42%	new	Timeline
ADSKAUTODESK INC	3,400	$171K	0.42%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	4,800	$169K	0.42%	-7,500
MHKMOHAWK INDS INC	1,100	$164K	0.41%	new	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,600	$150K	0.37%	new
CMECME GROUP INC	1,600	$126K	0.31%	new	Timeline
TESORO CORPTESORO CORP	2,100	$123K	0.31%	new
FEFIRSTENERGY CORP	3,500	$115K	0.29%	new	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	1,400	$115K	0.29%	new
UNHUNITEDHEALTH GROUP INC	1,500	$113K	0.28%	new	Timeline
TJXTJX COS INC NEW	1,700	$108K	0.27%	new	Timeline
TSLATESLA INC	700	$105K	0.26%	new	Timeline
MAMASTERCARD INCORPORATED	100	$84K	0.21%	new	Timeline
BKEBUCKLE INC	1,600	$84K	0.21%	new	Timeline
CHUBB LTDCHUBB LTD	800	$83K	0.21%	new
AMGNAMGEN INC	400	$46K	0.11%	-6,700	Timeline
MAAMID-AMER APT CMNTYS INC	700	$43K	0.11%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,000	$43K	0.11%	new	Timeline
ABTABBOTT LABORATORIES	1,100	$42K	0.1%	-28,800	Timeline
TAT&T INC	1,200	$42K	0.1%	-5,300	Timeline
CALMCAL MAINE FOODS INC	700	$42K	0.1%	new	Timeline
ROPROPER TECHNOLOGIES INC	300	$42K	0.1%	new	Timeline
HPHELMERICH & PAYNE INC	500	$42K	0.1%	new	Timeline
SIEGYSIEMENS AG-SPONS ADR	300	$42K	0.1%	new	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	1,800	$42K	0.1%	new
BABOEING CO	300	$41K	0.1%	-2,600	Timeline
PGRPROGRESSIVE CORP	1,500	$41K	0.1%	new	Timeline
TXNMTXNM ENERGY INC	1,700	$41K	0.1%	new	Timeline
LNCLINCOLN NATL CORP IND	800	$41K	0.1%	new	Timeline
PMTPENNYMAC MTG INVT TR	1,800	$41K	0.1%	new	Timeline
HRLHORMEL FOODS CORP	900	$41K	0.1%	new	Timeline
OGEOGE ENERGY CORP	1,200	$41K	0.1%	new	Timeline
STAGSTAG INDUSTRIAL INC	2,000	$41K	0.1%	new	Timeline
MLKNMILLERKNOLL INC	1,400	$41K	0.1%	new	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	1,200	$41K	0.1%	new
AETNA INC NEWAETNA INC NEW	600	$41K	0.1%	-8,300
PFEPFIZER INC	1,300	$40K	0.1%	new	Timeline
MCOMOODYS CORP	500	$39K	0.1%	new	Timeline
ZTSZOETIS INC	1,200	$39K	0.1%	new	Timeline
GGGGRACO INC	500	$39K	0.1%	new	Timeline
MORNMORNINGSTAR INC	500	$39K	0.1%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,000	$39K	0.1%	new
WADDELL & REED FINL INCWADDELL & REED FINL INC	600	$39K	0.1%	new
UVVUNIVERSAL CORP VA MTNS BK EN	700	$38K	0.09%	new	Timeline
ALVAUTOLIV INC	400	$37K	0.09%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	700	$22K	0.05%	new	Timeline
OFGOFG BANCORP	1,200	$21K	0.05%	new	Timeline
NEENAH PAPER INCNEENAH PAPER INC	500	$21K	0.05%	new
WYWEYERHAEUSER CO	600	$19K	0.05%	new	Timeline
UGIUGI CORP NEW	300	$12K	0.03%	new	Timeline
CNCCENTENE CORP DEL	200	$12K	0.03%	new	Timeline
LKFNLAKELAND FINL CORP	300	$12K	0.03%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	200	$11K	0.03%	new	Timeline
MASMASCO CORP	500	$11K	0.03%	-15,800	Timeline
NMFCNEW MTN FIN CORP	700	$11K	0.03%	new	Timeline
ONBOLD NATL BANCORP IND	700	$11K	0.03%	new	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	200	$11K	0.03%	-14,000
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	400	$11K	0.03%	-11,200
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	400	$11K	0.03%	new
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	1,000	$11K	0.03%	new
GRCGORMAN RUPP CO	300	$10K	0.02%	new	Timeline
RLJRLJ LODGING TR	400	$10K	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	300	$10K	0.02%	new	Timeline
GBDCGOLUB CAP BDC INC	500	$10K	0.02%	new	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	200	$10K	0.02%	new
CORESITE RLTY CORPCORESITE RLTY CORP	300	$10K	0.02%	new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	300	$10K	0.02%	new
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	800	$10K	0.02%	new
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	300	$10K	0.02%	new
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	900	$10K	0.02%	new
Crestwood Mid Lp NewCrestwood Mid Lp New	400	$10K	0.02%	new
ADCAGREE RLTY CORP	300	$9K	0.02%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	400	$9K	0.02%	new	Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	200	$9K	0.02%	new
SBSISOUTHSIDE BANCSHARES INC	300	$8K	0.02%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	100	$8K	0.02%	new	Timeline
ERIEERIE INDTY CO	100	$7K	0.02%	new	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	100	$7K	0.02%	new
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	600	$7K	0.02%	new
DMLPDORCHESTER MINERALS L P	200	$5K	0.01%	new	Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
IEFISHARES TR	88,748	$9.06M	shares
BIVVANGUARD BD INDEX FDS	74,151	$6.19M	shares
EWWISHARES INC	61,883	$3.95M	shares
SPYSTATE STR SPDR S&P 500 ETF T	14,950	$2.51M	shares
BAXBAXTER INTL INC	25,200	$1.66M	shares
CPBTHE CAMPBELLS COMPANY	39,100	$1.59M	shares
DGSWISDOMTREE TR	32,653	$1.52M	shares
RED HAT INCRED HAT INC	32,300	$1.49M	shares
CCLCARNIVAL CORP	45,000	$1.47M	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	28,100	$1.47M	shares
GAPGAP INC	35,700	$1.44M	shares
TDCTERADATA CORP DEL	22,700	$1.26M	shares
LMTLOCKHEED MARTIN CORP	9,400	$1.2M	shares
CIGNA CORPORATIONCIGNA CORPORATION	14,900	$1.15M	shares
MONSANTO CO NEWMONSANTO CO NEW	10,700	$1.12M	shares
TSNTYSON FOODS INC	38,000	$1.07M	shares
SOSOUTHERN CO	26,000	$1.07M	shares
MKCMCCORMICK & CO INC	15,900	$1.03M	shares
SPXLDIREXION SHARES ETF TRUST	21,000	$1.01M	shares
WFCWELLS FARGO & CO	24,400	$1.01M	shares
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	27,224	$1.01M	shares
IPINTERNATIONAL PAPER CO	22,000	$986K	shares
URBNURBAN OUTFITTERS INC	26,400	$971K	shares
EZAISHARES INC	15,344	$970K	shares
KKELLANOVA	16,500	$969K	shares
SCHWCHARLES SCHWAB CORP (THE)	45,700	$966K	shares
VZVERIZON COMMUNICATIONS INC	20,500	$957K	shares
CAGCONAGRA BRANDS INC	31,100	$944K	shares
KRKROGER CO	22,700	$916K	shares
PVHPVH CORPORATION	7,600	$902K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	26,300	$885K	shares
EAELECTRONIC ARTS INC	34,500	$881K	shares
HALHALLIBURTON CO	18,200	$876K	shares
MCDMCDONALDS CORP	9,000	$866K	shares
WALGREEN COWALGREEN CO	15,100	$812K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	21,400	$779K	shares
EQTEQT CORP	8,600	$763K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	11,100	$753K	shares
STTSTATE STR CORP	11,200	$736K	shares
UNPUNION PAC CORP	4,700	$730K	shares
TXNTEXAS INSTRS INC	18,100	$729K	shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	37,700	$714K	shares
DEMWISDOMTREE TR	13,756	$711K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,800	$711K	shares
YUMYUM BRANDS INC	9,700	$692K	shares
DISDISNEY WALT CO	10,700	$690K	shares
EWZISHARES INC	13,946	$668K	shares
EATON CORPORATION PUBLIC LI…EATON CORPORATION PUBLIC LIMITED …	9,700	$668K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	18,790	$662K	shares
EWCISHARES INC	23,325	$660K	shares
CATCATERPILLAR INC	7,900	$659K	shares
VLOVALERO ENERGY CORP	19,300	$659K	shares
ECHISHARES INC	12,941	$649K	shares
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	31,885	$647K	shares
GMFSPDR INDEX SHS FDS	8,588	$645K	shares
JNJJOHNSON & JOHNSON	7,400	$642K	shares
VRTXVERTEX PHARMACEUTICALS INC	8,400	$637K	shares
GSGOLDMAN SACHS GROUP INC	4,000	$633K	shares
GWWWW GRAINGER INC	2,400	$628K	shares
BIIBBIOGEN INC	2,600	$626K	shares
PEPPEPSICO INC	7,800	$620K	shares
CCITIGROUP INC	12,200	$592K	shares
INTCINTEL CORP	25,800	$591K	shares
LLYELI LILLY & CO	11,600	$584K	shares
DIRECTVDIRECTV	9,600	$574K	shares
MMACYS INC	13,200	$571K	shares
SEESEALED AIR CORP NEW	20,300	$552K	shares
PETSMART INCPETSMART INC	7,200	$549K	shares
MACMACERICH CO	9,700	$547K	shares
GILDGILEAD SCIENCES INC	8,400	$528K	shares
MSMORGAN STANLEY	19,500	$526K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	18,500	$517K	shares
BBYBEST BUY INC	13,700	$514K	shares
BXPBXP INC	4,800	$513K	shares
E M C CORP MASSE M C CORP MASS	19,800	$506K	shares
DTEDTE ENERGY CO	7,500	$495K	shares
CSCOCISCO SYS INC	21,000	$492K	shares
GISGENERAL MILLS INC	10,000	$479K	shares
CBRECBRE GROUP INC	20,300	$470K	shares
CVXCHEVRON CORPORATION	3,800	$462K	shares
Dow Chemical CompanyDow Chemical Company	12,000	$461K	shares
CTRACOTERRA ENERGY INC	12,300	$459K	shares
BEMIS INCBEMIS INC	11,500	$449K	shares
RLRALPH LAUREN CORP	2,700	$445K	shares
ACCENTURE PLC-CL AACCENTURE PLC-CL A	5,900	$434K	shares
RIORIO TINTO PLC	8,800	$429K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	25,700	$429K	shares
VNOVORNADO RLTY TR	5,000	$420K	shares
PCARPACCAR INC	7,400	$412K	shares
CREE INCCREE INC	6,800	$409K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,500	$402K	shares
SPGSIMON PPTY GROUP INC NEW	2,700	$400K	shares
PCGPG&E CORP	9,700	$397K	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,800	$395K	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	7,500	$394K	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	17,400	$393K	shares
VMRKVIVMARK RESIDENTIAL	7,200	$386K	shares
AVBAVALONBAY CMNTYS INC	3,000	$381K	shares
PGPROCTER & GAMBLE CO	5,000	$378K	shares
WDCWESTERN DIGITAL CORP	5,900	$374K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-14-001491	base		2014-02-26	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001214659-14-001491	Quarter ended 2013-12-31	2014-02-26	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0001214659-13-005591	Quarter ended 2013-09-30	2013-10-04	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001214659-13-003845	Quarter ended 2013-06-30	2013-07-11	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC