$40.3 Million is the total value of GALAXY CAPITAL TRADING LTD's 152 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR BARCLAYS HI YLD BD ETFetf | $3,444,000 | – | 84,916 | +100.0% | 8.55% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $2,746,000 | – | 28,627 | +100.0% | 6.82% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe index | $2,621,000 | – | 39,064 | +100.0% | 6.50% | – |
| VWO | Sell | VANGUARD FTSE EMRG MKTS ETFvipers | $1,282,000 | -60.2% | 31,173 | -61.1% | 3.18% | +29.4% |
| VCLT | New | VANGUARD SCTTSDL LNG-CP BDetf | $1,038,000 | – | 12,504 | +100.0% | 2.58% | – |
| MBB | New | ISHARES MBS ETFetf | $1,024,000 | – | 9,791 | +100.0% | 2.54% | – |
| VCIT | New | VANGUARD SCTTSDL INTRM-CP BDetf | $1,019,000 | – | 12,322 | +100.0% | 2.53% | – |
| SPXS | New | DIREXION DAILY SP500 BEAR 3Xetf | $987,000 | – | 29,700 | +100.0% | 2.45% | – |
| INPTF | New | BARCLAYS IPTH MSCI INDIA ETNetn | $736,000 | – | 12,925 | +100.0% | 1.83% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFmalaysia webs | $717,000 | +69.1% | 45,343 | +60.9% | 1.78% | +449.4% |
| FM | Sell | ISHARES MSCI FRONTIER 100etf | $716,000 | +6.7% | 21,210 | -0.4% | 1.78% | +246.4% |
| VNQ | New | VANGUARD REIT IDX VIPERS ETF | $682,000 | – | 10,558 | +100.0% | 1.69% | – |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BD ETF1-3 year credit bond | $675,000 | +6.6% | 6,405 | +6.6% | 1.68% | +246.8% |
| TIP | New | ISHARES TIPS BOND ETFus tips bd fd | $453,000 | – | 4,121 | +100.0% | 1.12% | – |
| KBR | New | KBR INC | $427,000 | – | 13,400 | +100.0% | 1.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $421,000 | +10.2% | 29,300 | -11.7% | 1.04% | +257.9% |
| LUV | New | SOUTHWEST AIRLINES | $418,000 | – | 22,200 | +100.0% | 1.04% | – |
| New | TRANSOCEAN LTD | $410,000 | – | 8,300 | +100.0% | 1.02% | – | |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $409,000 | – | 10,800 | +100.0% | 1.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $408,000 | +10.6% | 7,000 | +12.9% | 1.01% | +259.2% |
| F | Sell | FORD MOTOR CO | $407,000 | -53.2% | 26,400 | -48.8% | 1.01% | +51.9% |
| ERIC | New | ERICSSONcl b adr | $406,000 | – | 33,200 | +100.0% | 1.01% | – |
| DAL | New | DELTA AIR LINES INC | $404,000 | – | 14,700 | +100.0% | 1.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAsp adr rep pfd | $404,000 | – | 29,800 | +100.0% | 1.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $402,000 | – | 18,500 | +100.0% | 1.00% | – |
| STZ | New | CONSTELLATION BRANDS | $401,000 | – | 5,700 | +100.0% | 1.00% | – |
| MET | Sell | METLIFE INC | $399,000 | -34.2% | 7,400 | -42.6% | 0.99% | +113.8% |
| New | NIELSEN HOLDINGS NV | $399,000 | – | 8,700 | +100.0% | 0.99% | – | |
| OASPQ | New | OASIS PETROLEUM INC | $399,000 | – | 8,500 | +100.0% | 0.99% | – |
| KKR | New | KKR & CO LPunits | $397,000 | – | 16,300 | +100.0% | 0.98% | – |
| INCY | New | INCYTE CORP | $395,000 | – | 7,800 | +100.0% | 0.98% | – |
| FSLR | New | FIRST SOLAR INC | $393,000 | – | 7,200 | +100.0% | 0.98% | – |
| GM | Sell | GENERAL MOTORS CO | $392,000 | -71.8% | 9,600 | -75.2% | 0.97% | -8.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $386,000 | – | 13,500 | +100.0% | 0.96% | – |
| FDO | Buy | FAMILY DOLLAR STORES | $383,000 | +33.0% | 5,900 | +47.5% | 0.95% | +332.3% |
| P | New | PANDORA MEDIA INC | $383,000 | – | 14,400 | +100.0% | 0.95% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $377,000 | -4.8% | 31,400 | -6.8% | 0.94% | +209.9% |
| HLF | New | HERBALIFE LTD | $370,000 | – | 4,700 | +100.0% | 0.92% | – |
| HCA | New | HCA HOLDINGS INC | $363,000 | – | 7,600 | +100.0% | 0.90% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $357,000 | -20.0% | 4,500 | -6.2% | 0.89% | +159.8% |
| SCTY | New | SOLARCITY CORP | $352,000 | – | 6,200 | +100.0% | 0.87% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFetf | $346,000 | -69.5% | 15,128 | -68.5% | 0.86% | -0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $346,000 | +15.7% | 22,200 | +2.3% | 0.86% | +276.8% |
| VNM | New | MARKET VECTORS VIETNAM ETFetf | $345,000 | – | 18,368 | +100.0% | 0.86% | – |
| IDX | Sell | MARKET VECTORS INDONESIA ETFetf | $336,000 | -70.4% | 15,797 | -68.1% | 0.83% | -3.8% |
| MYL | New | MYLAN INC | $334,000 | – | 7,700 | +100.0% | 0.83% | – |
| SDRL | New | SEADRILL LTD | $333,000 | – | 8,100 | +100.0% | 0.83% | – |
| New | YANDEX NV | $328,000 | – | 7,600 | +100.0% | 0.81% | – | |
| FB | New | FACEBOOK INC | $328,000 | – | 6,000 | +100.0% | 0.81% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $319,000 | – | 6,500 | +100.0% | 0.79% | – |
| AES | Buy | AES CORP | $286,000 | +59.8% | 19,700 | +45.9% | 0.71% | +418.2% |
| SYMC | Sell | SYMANTEC CORP | $285,000 | -17.9% | 12,100 | -13.6% | 0.71% | +166.8% |
| New | WEATHERFORD INTERNATIONAL | $280,000 | – | 18,100 | +100.0% | 0.70% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr 5 ord | $264,000 | -48.1% | 22,300 | -51.0% | 0.66% | +68.4% |
| PCYC | New | PHARMACYCLICS INC | $264,000 | – | 2,500 | +100.0% | 0.66% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG | $261,000 | – | 2,700 | +100.0% | 0.65% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $252,000 | -60.7% | 9,000 | -70.6% | 0.62% | +27.6% |
| APA | Sell | APACHE CORP | $249,000 | -37.8% | 2,900 | -38.3% | 0.62% | +102.0% |
| CTRP | New | CTRIP.COM INTL LTDadr | $243,000 | – | 4,900 | +100.0% | 0.60% | – |
| TLT | New | ISHARES 20 PLUS YR TREAS ETFetf | $225,000 | – | 2,208 | +100.0% | 0.56% | – |
| GLD | New | SPDR GOLD TRUSTtr unit | $223,000 | – | 1,922 | +100.0% | 0.55% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $222,000 | – | 9,000 | +100.0% | 0.55% | – |
| SINA | New | SINA CORPord | $211,000 | – | 2,500 | +100.0% | 0.52% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $209,000 | -13.3% | 3,100 | -41.5% | 0.52% | +182.1% |
| NBL | New | NOBLE ENERGY INC | $204,000 | – | 3,000 | +100.0% | 0.51% | – |
| ABBV | Sell | ABBVIE INC | $201,000 | -49.0% | 3,800 | -56.8% | 0.50% | +65.8% |
| TXT | Sell | TEXTRON INC | $199,000 | -33.9% | 5,400 | -50.5% | 0.49% | +114.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $193,000 | – | 3,600 | +100.0% | 0.48% | – |
| KMX | Sell | CARMAX INC | $179,000 | -80.7% | 3,800 | -80.1% | 0.44% | -37.2% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $178,000 | -60.9% | 6,800 | -69.4% | 0.44% | +27.0% |
| LULU | New | LULULEMON ATHLETICA INC | $177,000 | – | 3,000 | +100.0% | 0.44% | – |
| IEP | New | ICAHN ENTERPRISES LPcl b lp dep unts npv | $175,000 | – | 1,600 | +100.0% | 0.43% | – |
| BHP | New | BHP BILLITON GROUP (AUS)adr | $171,000 | – | 2,500 | +100.0% | 0.42% | – |
| ADSK | New | AUTODESK INC | $171,000 | – | 3,400 | +100.0% | 0.42% | – |
| MRO | Sell | MARATHON OIL CORP | $169,000 | -60.6% | 4,800 | -61.0% | 0.42% | +27.7% |
| MHK | New | MOHAWK INDUSTRIES INC | $164,000 | – | 1,100 | +100.0% | 0.41% | – |
| WFM | New | WHOLE FOODS MARKET INC | $150,000 | – | 2,600 | +100.0% | 0.37% | – |
| CME | New | CME GROUP INC | $126,000 | – | 1,600 | +100.0% | 0.31% | – |
| TSO | New | TESORO CORP | $123,000 | – | 2,100 | +100.0% | 0.30% | – |
| SFUN | New | SOUFUN HLDGS LTDcl a ads | $115,000 | – | 1,400 | +100.0% | 0.28% | – |
| FE | New | FIRSTENERGY CORP | $115,000 | – | 3,500 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $113,000 | – | 1,500 | +100.0% | 0.28% | – |
| TJX | New | TJX COMPANIES INC | $108,000 | – | 1,700 | +100.0% | 0.27% | – |
| TSLA | New | TESLA MOTORS INC | $105,000 | – | 700 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INC | $84,000 | – | 100 | +100.0% | 0.21% | – |
| BKE | New | BUCKLE INC | $84,000 | – | 1,600 | +100.0% | 0.21% | – |
| New | ACE LTDord kyd.125 | $83,000 | – | 800 | +100.0% | 0.21% | – | |
| AMGN | Sell | AMGEN INC | $46,000 | -94.2% | 400 | -94.4% | 0.11% | -81.2% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $43,000 | – | 1,000 | +100.0% | 0.11% | – |
| MAA | New | MID-AMERICA APT CMNTYS INC | $43,000 | – | 700 | +100.0% | 0.11% | – |
| ABT | Sell | ABBOTT LABORATORIES | $42,000 | -95.8% | 1,100 | -96.3% | 0.10% | -86.3% |
| ROP | New | ROPER INDUSTRIES INC/DE | $42,000 | – | 300 | +100.0% | 0.10% | – |
| HP | New | HELMERICH & PAYNE | $42,000 | – | 500 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $42,000 | -80.9% | 1,200 | -81.5% | 0.10% | -38.1% |
| SIEGY | New | SIEMENS AGsponsored adr | $42,000 | – | 300 | +100.0% | 0.10% | – |
| CALM | New | CAL-MAINE FOODS INC | $42,000 | – | 700 | +100.0% | 0.10% | – |
| PIR | New | PIER 1 IMPORTS INC/DE | $42,000 | – | 1,800 | +100.0% | 0.10% | – |
| PMT | New | PENNYMAC MORTGAGE INVEST TR | $41,000 | – | 1,800 | +100.0% | 0.10% | – |
| MLHR | New | MILLER (HERMAN) INC | $41,000 | – | 1,400 | +100.0% | 0.10% | – |
| AET | Sell | AETNA INC | $41,000 | -92.8% | 600 | -93.3% | 0.10% | -76.6% |
| HRL | New | HORMEL FOODS CORP | $41,000 | – | 900 | +100.0% | 0.10% | – |
| BA | Sell | BOEING CO | $41,000 | -88.0% | 300 | -89.7% | 0.10% | -60.8% |
| CMD | New | CANTEL MEDICAL CORP | $41,000 | – | 1,200 | +100.0% | 0.10% | – |
| STAG | New | STAG INDUSTRIAL INC | $41,000 | – | 2,000 | +100.0% | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $41,000 | – | 1,200 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP-OHIO | $41,000 | – | 1,500 | +100.0% | 0.10% | – |
| PNM | New | PNM RESOURCES INC | $41,000 | – | 1,700 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATIONAL CORP | $41,000 | – | 800 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $40,000 | – | 1,300 | +100.0% | 0.10% | – |
| MORN | New | MORNINGSTAR INC | $39,000 | – | 500 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $39,000 | – | 1,000 | +100.0% | 0.10% | – |
| MCO | New | MOODY''S CORP | $39,000 | – | 500 | +100.0% | 0.10% | – |
| GGG | New | GRACO INC | $39,000 | – | 500 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INC | $39,000 | – | 1,200 | +100.0% | 0.10% | – |
| WDR | New | WADDELL&REED FINL INC -CL Acl a | $39,000 | – | 600 | +100.0% | 0.10% | – |
| UVV | New | UNIVERSAL CORP/VA | $38,000 | – | 700 | +100.0% | 0.09% | – |
| ALV | New | AUTOLIV INC | $37,000 | – | 400 | +100.0% | 0.09% | – |
| CMTL | New | COMTECH TELECOMMUN | $22,000 | – | 700 | +100.0% | 0.06% | – |
| NP | New | NEENAH PAPER INC | $21,000 | – | 500 | +100.0% | 0.05% | – |
| OFG | New | OFG BANCORP | $21,000 | – | 1,200 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $19,000 | – | 600 | +100.0% | 0.05% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $12,000 | – | 300 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP | $12,000 | – | 200 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP | $12,000 | – | 300 | +100.0% | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,000 | -96.3% | 400 | -96.6% | 0.03% | -88.2% |
| ONB | New | OLD NATIONAL BANCORP | $11,000 | – | 700 | +100.0% | 0.03% | – |
| DOFSQ | Sell | DIAMOND OFFSHRE DRILLING INC | $11,000 | -98.8% | 200 | -98.6% | 0.03% | -96.0% |
| CKEC | New | CARMIKE CINEMAS INC | $11,000 | – | 400 | +100.0% | 0.03% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $11,000 | – | 700 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $11,000 | – | 200 | +100.0% | 0.03% | – |
| IRC | New | INLAND REAL ESTATE CORP | $11,000 | – | 1,000 | +100.0% | 0.03% | – |
| MAS | Sell | MASCO CORP | $11,000 | -96.8% | 500 | -96.9% | 0.03% | -89.8% |
| LCI | New | LANNETT CO INC | $10,000 | – | 300 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $10,000 | – | 200 | +100.0% | 0.02% | – |
| COR | New | CORESITE REALTY CORP | $10,000 | – | 300 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $10,000 | – | 300 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TRUST | $10,000 | – | 400 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $10,000 | – | 500 | +100.0% | 0.02% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $10,000 | – | 900 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CP | $10,000 | – | 300 | +100.0% | 0.02% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PTNRS LP | $10,000 | – | 400 | +100.0% | 0.02% | – |
| GRC | New | GORMAN-RUPP CO | $10,000 | – | 300 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS OF AMERICA INC | $10,000 | – | 800 | +100.0% | 0.02% | – |
| OFC | New | CORP OFFICE PPTYS TR INC | $9,000 | – | 400 | +100.0% | 0.02% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC | $9,000 | – | 200 | +100.0% | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $9,000 | – | 300 | +100.0% | 0.02% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $8,000 | – | 100 | +100.0% | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $8,000 | – | 300 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDEMNITY CO -CL A | $7,000 | – | 100 | +100.0% | 0.02% | – |
| RH | New | RESTORATION HARDWARE HLDNGS | $7,000 | – | 100 | +100.0% | 0.02% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT INC | $7,000 | – | 600 | +100.0% | 0.02% | – |
| DMLP | New | DORCHESTER MINERALS -LPlp dep unts npv | $5,000 | – | 200 | +100.0% | 0.01% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -3,600 | -100.0% | -0.16% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,400 | -100.0% | -0.16% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,300 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,600 | -100.0% | -0.17% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,900 | -100.0% | -0.17% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -10,000 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,100 | -100.0% | -0.17% | – |
| Exit | NXP SEMICONDUCTORS NV | $0 | – | -6,100 | -100.0% | -0.17% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,500 | -100.0% | -0.18% | – |
| SJM | Exit | SMUCKER (JM) CO | $0 | – | -2,200 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,600 | -100.0% | -0.18% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -9,500 | -100.0% | -0.18% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -4,800 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,800 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,500 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,900 | -100.0% | -0.19% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -2,200 | -100.0% | -0.19% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETF | $0 | – | -18,947 | -100.0% | -0.19% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -8,100 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,600 | -100.0% | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,000 | -100.0% | -0.21% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,100 | -100.0% | -0.21% | – |
| XRX | Exit | XEROX CORP | $0 | – | -27,000 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG COspon adr | $0 | – | -16,600 | -100.0% | -0.22% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -2,800 | -100.0% | -0.22% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -8,900 | -100.0% | -0.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,900 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,800 | -100.0% | -0.22% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -7,300 | -100.0% | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,900 | -100.0% | -0.23% | – |
| CA | Exit | CA INC | $0 | – | -10,200 | -100.0% | -0.23% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -5,600 | -100.0% | -0.23% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,100 | -100.0% | -0.23% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -12,400 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,300 | -100.0% | -0.24% | – |
| EL | Exit | LAUDER (ESTEE) COS INC -CL A | $0 | – | -4,500 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN COP&GOLD | $0 | – | -9,600 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -6,200 | -100.0% | -0.25% | – |
| Exit | COVIDIEN PLC | $0 | – | -5,300 | -100.0% | -0.25% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,800 | -100.0% | -0.25% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -4,300 | -100.0% | -0.25% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -7,900 | -100.0% | -0.25% | – |
| BRF | Exit | MARKET VECTORS BRAZIL SMLCAPetf | $0 | – | -10,037 | -100.0% | -0.26% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -30,000 | -100.0% | -0.26% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -5,800 | -100.0% | -0.26% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -5,400 | -100.0% | -0.26% | – |
| BFB | Exit | BROWN-FORMAN -CL B | $0 | – | -5,100 | -100.0% | -0.26% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -11,600 | -100.0% | -0.27% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -8,400 | -100.0% | -0.27% | – |
| VXZ | Exit | IPATH S&P 500 VIX MID-TERMstruct product | $0 | – | -19,028 | -100.0% | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,200 | -100.0% | -0.27% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,200 | -100.0% | -0.28% | – |
| CVC | Exit | CABLEVISION SYS CORP -CL A | $0 | – | -21,400 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,500 | -100.0% | -0.28% | – |
| GLW | Exit | CORNING INC | $0 | – | -24,900 | -100.0% | -0.28% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -5,200 | -100.0% | -0.28% | – |
| ANF | Exit | ABERCROMBIE & FITCH -CL A | $0 | – | -10,500 | -100.0% | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,800 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,900 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,000 | -100.0% | -0.29% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -3,000 | -100.0% | -0.29% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -7,200 | -100.0% | -0.30% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -17,400 | -100.0% | -0.30% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,500 | -100.0% | -0.30% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -3,800 | -100.0% | -0.30% | – |
| PCG | Exit | PG&E CORP | $0 | – | -9,700 | -100.0% | -0.30% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,700 | -100.0% | -0.31% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -6,500 | -100.0% | -0.31% | – |
| CREE | Exit | CREE INC | $0 | – | -6,800 | -100.0% | -0.31% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,400 | -100.0% | -0.32% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -5,000 | -100.0% | -0.32% | – |
| RIO | Exit | RIO TINTO GROUP (GBP)spon adr | $0 | – | -8,800 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,700 | -100.0% | -0.33% | – |
| Exit | ACCENTURE PLCcla | $0 | – | -5,900 | -100.0% | -0.33% | – | |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,700 | -100.0% | -0.34% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -11,500 | -100.0% | -0.34% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,300 | -100.0% | -0.35% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -12,000 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,800 | -100.0% | -0.35% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -20,300 | -100.0% | -0.36% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -10,000 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -21,000 | -100.0% | -0.38% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,500 | -100.0% | -0.38% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -19,800 | -100.0% | -0.39% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,800 | -100.0% | -0.39% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -13,700 | -100.0% | -0.39% | – |
| AIV | Exit | APARTMENT INVST & MGMT CO | $0 | – | -18,500 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,500 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,400 | -100.0% | -0.40% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9,700 | -100.0% | -0.42% | – |
| PETM | Exit | PETSMART INC | $0 | – | -7,200 | -100.0% | -0.42% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -20,300 | -100.0% | -0.42% | – |
| M | Exit | MACY'S INC | $0 | – | -13,200 | -100.0% | -0.44% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,600 | -100.0% | -0.44% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -11,600 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,800 | -100.0% | -0.45% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,200 | -100.0% | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,800 | -100.0% | -0.47% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,600 | -100.0% | -0.48% | – |
| GWW | Exit | GRAINGER (W W) INC | $0 | – | -2,400 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,000 | -100.0% | -0.48% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,400 | -100.0% | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,400 | -100.0% | -0.49% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFetf | $0 | – | -8,588 | -100.0% | -0.49% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EMR MKetf | $0 | – | -31,885 | -100.0% | -0.49% | – |
| ECH | Exit | ISHARES MSCI CHILE CPD ETFetf | $0 | – | -12,941 | -100.0% | -0.50% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,900 | -100.0% | -0.50% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,300 | -100.0% | -0.50% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFcanada webs | $0 | – | -23,325 | -100.0% | -0.50% | – |
| EEB | Exit | GUGGENHEIM BRIC ETFbric etf | $0 | – | -18,790 | -100.0% | -0.51% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CPD ETFmsci brazil | $0 | – | -13,946 | -100.0% | -0.51% | – |
| Exit | EATON CORP PLC | $0 | – | -9,700 | -100.0% | -0.51% | – | |
| DIS | Exit | DISNEY (WALT) CO | $0 | – | -10,700 | -100.0% | -0.53% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,700 | -100.0% | -0.53% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -35,800 | -100.0% | -0.54% | – |
| DEM | Exit | WISDOMTREE EMERG MKTS EQUITYetf | $0 | – | -13,756 | -100.0% | -0.54% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -37,700 | -100.0% | -0.54% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -18,100 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,700 | -100.0% | -0.56% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -11,200 | -100.0% | -0.56% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,100 | -100.0% | -0.58% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,600 | -100.0% | -0.58% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,400 | -100.0% | -0.60% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -15,100 | -100.0% | -0.62% | – |
| MCD | Exit | MCDONALD''S CORP | $0 | – | -9,000 | -100.0% | -0.66% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,200 | -100.0% | -0.67% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -34,500 | -100.0% | -0.67% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -26,300 | -100.0% | -0.68% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,600 | -100.0% | -0.69% | – |
| KR | Exit | KROGER CO | $0 | – | -22,700 | -100.0% | -0.70% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -31,100 | -100.0% | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,500 | -100.0% | -0.73% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -45,700 | -100.0% | -0.74% | – |
| K | Exit | KELLOGG CO | $0 | – | -16,500 | -100.0% | -0.74% | – |
| EZA | Exit | ISHARES MSCI S AFRICA ETFsouth africa webs | $0 | – | -15,344 | -100.0% | -0.74% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -26,400 | -100.0% | -0.74% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,000 | -100.0% | -0.75% | – |
| ADRE | Exit | BLDRS EMRG MKTS 50 ADR INDEXemer mk 50 adr | $0 | – | -27,224 | -100.0% | -0.77% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -24,400 | -100.0% | -0.77% | – |
| SPXL | Exit | DIREXION DAILY SP500 BULL 3Xetf | $0 | – | -21,000 | -100.0% | -0.77% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,900 | -100.0% | -0.79% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,000 | -100.0% | -0.82% | – |
| TSN | Exit | TYSON FOODS INC -CL A | $0 | – | -38,000 | -100.0% | -0.82% | – |
| MON | Exit | MONSANTO CO | $0 | – | -10,700 | -100.0% | -0.85% | – |
| CI | Exit | CIGNA CORP | $0 | – | -14,900 | -100.0% | -0.88% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,400 | -100.0% | -0.92% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -22,700 | -100.0% | -0.96% | – |
| GPS | Exit | GAP INC | $0 | – | -35,700 | -100.0% | -1.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -28,100 | -100.0% | -1.12% | – |
| CCL | Exit | CARNIVAL CORP/PLC (USA) | $0 | – | -45,000 | -100.0% | -1.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -32,300 | -100.0% | -1.14% | – |
| DGS | Exit | WISDOMTREE EMERG MKTS SM CAPetf | $0 | – | -32,653 | -100.0% | -1.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -39,100 | -100.0% | -1.22% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -25,200 | -100.0% | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTunit ser 1 s&p dr | $0 | – | -14,950 | -100.0% | -1.92% | – |
| EWW | Exit | ISHARES MSCI MEXICO CPD ETFmexico webs | $0 | – | -61,883 | -100.0% | -3.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TRM BDetf | $0 | – | -74,151 | -100.0% | -4.73% | – |
| IEF | Exit | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $0 | – | -88,748 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI FRONTIER 100 | 3 | Q4 2013 | 1.8% |
| GENERAL MOTORS CO | 3 | Q4 2013 | 1.1% |
| FORD MOTOR CO | 3 | Q4 2013 | 1.0% |
| ABBOTT LABORATORIES | 3 | Q4 2013 | 0.8% |
| HEWLETT-PACKARD CO | 3 | Q4 2013 | 0.6% |
| SYMANTEC CORP | 3 | Q4 2013 | 0.7% |
| CHESAPEAKE ENERGY CORP | 3 | Q4 2013 | 0.6% |
| MASCO CORP | 3 | Q4 2013 | 0.5% |
| AT&T INC | 3 | Q4 2013 | 0.3% |
| ISHARES BARCLY 7-10 YR TREAS | 2 | Q3 2013 | 12.2% |
View GALAXY CAPITAL TRADING LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-02-26 |
| 13F-HR | 2013-10-04 |
| 13F-HR | 2013-07-11 |
| 13F-HR | 2013-04-10 |
| 13F-HR | 2013-01-09 |
| 13F-HR | 2012-10-09 |
| 13F-HR | 2012-07-05 |
| 13F-HR | 2012-04-03 |
| 13F-HR | 2012-01-05 |
| 13F-HR | 2011-11-14 |
View GALAXY CAPITAL TRADING LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.