GALAXY CAPITAL TRADING LTD
Follow13F filer, CIK 1446804, Road Town, Virgin Islands British
GALAXY CAPITAL TRADING LTD reported $130,924,000 across 193 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-04. Its ten largest share positions make up 24.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-13-005591
- Period
- 2013-09-30
- Reported value
- $131M
- Holdings
- 193
- Top 10 weight
- 24.95%
- New
- 130
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIVadded | +52,605 | $4.39M |
| EWWnew | +61,883 | $3.95M |
| VWOnew | +80,204 | $3.22M |
| SPYnew | +14,950 | $2.51M |
| BAXnew | +25,200 | $1.66M |
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 |
|---|---|---|
| CLAYMORE EXCHANGE TRD FD TRreduced | -155,215 | -$5.47M |
| DEMreduced | -98,622 | -$5.1M |
| IEFreduced | -49,583 | -$5.06M |
| EWZreduced | -104,793 | -$5.02M |
| DIREXION SHS ETF TRexited | -277,600 | -$3.04M |
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.
Back to all 193 share positions
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 277,600 | $3.04M | shares |
| ILFISHARES TR | 65,622 | $2.41M | shares |
| WMBWILLIAMS COS INC | 36,200 | $1.18M | shares |
| BENFRANKLIN TEMPLETON INC | 7,900 | $1.07M | shares |
| EWAISHARES INC | 47,345 | $1.07M | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 39,100 | $1.04M | shares |
| DHID R HORTON INC | 43,300 | $921K | shares |
| MDLZMONDELEZ INTL INC | 31,400 | $896K | shares |
| PMPHILIP MORRIS INTL INC | 9,700 | $840K | shares |
| MOSMOSAIC CO | 15,300 | $823K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 15,500 | $814K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 13,993 | $749K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 48,600 | $744K | shares |
| BROADCOM CORPBROADCOM CORP | 21,200 | $716K | shares |
| DEDEERE & CO | 8,700 | $707K | shares |
| DVADAVITA INC | 5,800 | $701K | shares |
| PHMPULTE GROUP INC | 33,800 | $641K | shares |
| MOALTRIA GROUP INC | 18,000 | $630K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 13,300 | $629K | shares |
| ORCLORACLE CORP | 20,300 | $623K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 22,900 | $600K | shares |
| IVZINVESCO LTD | 18,800 | $598K | shares |
| BBDBANCO BRADESCO S A | 45,400 | $591K | shares |
| ITUBITAU UNIBANCO HLDG S A | 45,630 | $590K | shares |
| BNYBANK OF NY MELLON CORP | 20,800 | $583K | shares |
| DVNDEVON ENERGY CORP NEW | 11,100 | $576K | shares |
| NEWS CORP INCNEWS CORP INC | 17,500 | $570K | shares |
| Weatherford International L…Weatherford International Ltd/Swi… | 41,200 | $564K | shares |
| ALLERGAN INCALLERGAN INC | 6,500 | $548K | shares |
| BLACKROCK INCBLACKROCK INC | 2,100 | $539K | shares |
| YAHOO INCYAHOO INC | 21,200 | $533K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 11,900 | $532K | shares |
| OKEONEOK INC NEW | 12,800 | $529K | shares |
| AMATAPPLIED MATLS INC | 35,200 | $525K | shares |
| PFEPFIZER INC | 18,500 | $518K | shares |
| SLBSLB LIMITED | 7,100 | $509K | shares |
| AZOAUTOZONE INC | 1,200 | $508K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 10,300 | $500K | shares |
| FEFIRSTENERGY CORP | 13,000 | $485K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 32,900 | $482K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 38,200 | $480K | shares |
| LUVSOUTHWEST AIRLS CO | 36,600 | $472K | shares |
| WHRWHIRLPOOL CORP | 4,100 | $469K | shares |
| DRIDARDEN RESTAURANTS INC | 9,300 | $469K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 26,400 | $468K | shares |
| CFCF INDUSTRIES HOLD | 2,600 | $446K | shares |
| DUKDUKE ENERGY CORP NEW | 6,500 | $439K | shares |
| DGDOLLAR GEN CORP | 8,700 | $439K | shares |
| BPBP PLC | 10,500 | $438K | shares |
| ADSKAUTODESK INC | 12,200 | $414K | shares |
| HRBBLOCK H & R INC | 14,500 | $402K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,300 | $394K | shares |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 24,500 | $385K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 8,900 | $381K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 16,400 | $380K | shares |
| LENLENNAR CORP | 10,500 | $378K | shares |
| ALKALASKA AIR GROUP INC | 7,200 | $374K | shares |
| Lincoln National CorporatLincoln National Corporat | 12,000 | $372K | shares |
| MRKMERCK & CO INC | 7,900 | $367K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 8,900 | $367K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,000 | $361K | shares |
| IBNICICI BK LTD | 9,400 | $360K | shares |
| ROKROCKWELL AUTOMATION INC | 4,200 | $349K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,800 | $346K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,800 | $344K | shares |
| TGTTARGET CORP | 5,000 | $344K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $337K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,500 | $337K | shares |
| TESORO CORPTESORO CORP | 6,300 | $330K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,600 | $326K | shares |
| ITWILLINOIS TOOL WKS INC | 4,700 | $325K | shares |
| RVTYREVVITY INC | 9,800 | $319K | shares |
| CAREFUSION CORPCAREFUSION CORP | 8,600 | $317K | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 9,300 | $317K | shares |
| MSFTMICROSOFT CORP | 9,000 | $311K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,100 | $308K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,400 | $303K | shares |
| FASTFASTENAL CO | 6,600 | $302K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,700 | $300K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 7,600 | $295K | shares |
| KSSKOHLS CORP | 5,800 | $293K | shares |
| NVDANVIDIA CORPORATION | 20,300 | $285K | shares |
| MMM3M CO | 2,600 | $284K | shares |
| EMREMERSON ELEC CO | 5,100 | $278K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 10,900 | $270K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,400 | $269K | shares |
| DENBURY RES INCDENBURY RES INC | 15,000 | $260K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 4,100 | $259K | shares |
| KOCOCA COLA CO | 6,200 | $249K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 3,100 | $249K | shares |
| AAPLAPPLE INC | 600 | $238K | shares |
| DHRDANAHER CORP DEL | 3,700 | $234K | shares |
| JPMJPMORGAN CHASE & CO | 4,400 | $232K | shares |
| UNMUNUM GROUP | 7,900 | $232K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,800 | $230K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,700 | $225K | shares |
| SLMSLM CORP | 9,800 | $224K | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 9,400 | $224K | shares |
| NUENUCOR CORP | 5,100 | $221K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,900 | $221K | shares |
| HOLXHOLOGIC INC | 11,400 | $220K | shares |
| Gulfport EnergyGulfport Energy | 4,600 | $217K | shares |
| BIDUBAIDU INC | 2,200 | $208K | shares |
| EBAYEBAY INC. | 3,900 | $202K | shares |
| EXCEXELON CORP | 6,500 | $201K | shares |
| SAIC INCSAIC INC | 13,200 | $184K | shares |
| STAPLES INCSTAPLES INC | 10,700 | $170K | shares |
| KEYKEYCORP | 15,100 | $167K | shares |
| PBIPITNEY BOWES INC | 10,700 | $157K | shares |
How Q3 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 0001214659-13-005591 | base | 2013-10-04 | acceptance time not in the bulk data set |