GALAXY CAPITAL TRADING LTD
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 152 share positions
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| NSCNORFOLK SOUTHN CORP | 4,800 | $371K | shares |
| ANFABERCROMBIE & FITCH CO | 10,500 | $371K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 5,200 | $367K | shares |
| GLWCORNING INC | 24,900 | $363K | shares |
| NEENEXTERA ENERGY INC | 4,500 | $361K | shares |
| FFIVF5 INC | 4,200 | $360K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 21,400 | $360K | shares |
| PSXPHILLIPS 66 | 6,200 | $358K | shares |
| BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E | 19,028 | $357K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 8,400 | $349K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 11,600 | $348K | shares |
| BF-BBROWN FORMAN CORP | 5,100 | $347K | shares |
| OMCOMNICOM GROUP INC | 5,400 | $343K | shares |
| GROUPON INCGROUPON INC | 30,000 | $336K | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 5,800 | $336K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 10,037 | $335K | shares |
| MARMARRIOTT INTL INC NEW | 7,900 | $332K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 4,300 | $329K | shares |
| XOMEXXON MOBIL CORP | 3,800 | $327K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 5,300 | $323K | shares |
| CRMSALESFORCE INC | 6,200 | $322K | shares |
| FCXFREEPORT MCMORAN INC | 9,600 | $318K | shares |
| ELLAUDER ESTEE COS INC | 4,500 | $315K | shares |
| XELXCEL ENERGY INC | 11,300 | $312K | shares |
| BB & T CORPBB & T CORP | 9,100 | $307K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 12,400 | $307K | shares |
| NTRSNORTHERN TR CORP | 5,600 | $305K | shares |
| CA INC COMCA INC COM | 10,200 | $303K | shares |
| VTRVENTAS INC | 4,900 | $301K | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 7,300 | $295K | shares |
| EFXEQUIFAX INC | 4,900 | $293K | shares |
| RAYTHEON CORAYTHEON CO | 3,800 | $293K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 8,900 | $289K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 2,800 | $284K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,600 | $282K | shares |
| XEROX CORPXEROX CORP | 27,000 | $278K | shares |
| BALLBALL CORP | 6,100 | $274K | shares |
| FITBFIFTH THIRD BANCORP | 15,000 | $271K | shares |
| PSAPUBLIC STORAGE | 1,600 | $257K | shares |
| FLIR SYS INCFLIR SYS INC | 8,100 | $254K | shares |
| BARD C R INCBARD C R INC | 2,200 | $253K | shares |
| iShares Msci SingaporeiShares Msci Singapore | 18,947 | $253K | shares |
| ALLALLSTATE CORP | 4,900 | $248K | shares |
| CSXCSX CORP | 9,500 | $245K | shares |
| CMICUMMINS INC | 1,800 | $239K | shares |
| GMEGAMESTOP CORP | 4,800 | $238K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 9,500 | $236K | shares |
| SJMSMUCKER J M CO | 2,200 | $231K | shares |
| JBLJABIL INC | 10,600 | $230K | shares |
| VRSNVERISIGN INC | 4,500 | $229K | shares |
| NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV | 6,100 | $227K | shares |
| GTGOODYEAR TIRE & RUBR CO | 10,000 | $225K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 12,100 | $225K | shares |
| AGOASSURED GUARANTY LTD | 11,900 | $223K | shares |
| SRESEMPRA | 2,600 | $223K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,000 | $217K | shares |
| ETRENTERGY CORP NEW | 3,300 | $209K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 4,400 | $206K | shares |
| CVSCVS HEALTH CORP | 3,600 | $204K | 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 |
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 | |
| 13F-HR 0001214659-13-005591 | Quarter ended 2013-09-30 | 2013-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-13-003845 | Quarter ended 2013-06-30 | 2013-07-11 | acceptance time not in the bulk data set |