GALAXY CAPITAL TRADING LTD - Q2 2013 holdings

Add to watchlist

$116 Million is the total value of GALAXY CAPITAL TRADING LTD's 172 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
IEF	New	ISHARES BARCLY 7-10 YR TREAStr 7-10yr tr bd	$14,179,000	–	138,331	+100.0%	12.20%	–
DEM	New	WISDOMTREE EMERG MKTS EQUITYetf	$5,431,000	–	112,378	+100.0%	4.67%	–
EEB	New	GUGGENHEIM BRIC ETFbric etf	$5,342,000	–	174,005	+100.0%	4.60%	–
EWZ	New	ISHARES MSCI BRAZIL CPD IDXmsci brazil	$5,208,000	–	118,739	+100.0%	4.48%	–
SPXS	New	DIREXION DAILY SP500 BEAR 3Xetf	$3,037,000	–	277,600	+100.0%	2.61%	–
DGS	New	WISDOMTREE EMERG MKTS SM CAPetf	$2,882,000	–	62,587	+100.0%	2.48%	–
ADRE	New	BLDRS EMRG MKTS 50 ADR INDEXemer mk 50 adr	$2,718,000	–	79,103	+100.0%	2.34%	–
ILF	New	ISHARES TRUST S&P LTN AM 40s&p ltn am 40	$2,412,000	–	65,622	+100.0%	2.08%	–
BIV	New	VANGUARD INTERMEDIATE-TRM BDetf	$1,799,000	–	21,546	+100.0%	1.55%	–
DOW	New	DOW CHEMICAL	$1,419,000	–	44,100	+100.0%	1.22%	–
WAG	New	WALGREEN CO	$1,251,000	–	28,300	+100.0%	1.08%	–
WMB	New	WILLIAMS COS INC	$1,175,000	–	36,200	+100.0%	1.01%	–
BEN	New	FRANKLIN RESOURCES INC	$1,075,000	–	7,900	+100.0%	0.92%	–
EWA	New	ISHARES MSCI AUSTRALIA FUNDaustralia webs	$1,069,000	–	47,345	+100.0%	0.92%	–
LLY	New	LILLY (ELI) & CO	$1,051,000	–	21,400	+100.0%	0.90%	–
IRM	New	IRON MOUNTAIN INC	$1,040,000	–	39,100	+100.0%	0.90%	–
MON	New	MONSANTO CO	$1,028,000	–	10,400	+100.0%	0.88%	–
DHI	New	D R HORTON INC	$921,000	–	43,300	+100.0%	0.79%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$896,000	–	31,400	+100.0%	0.77%	–
CNX	New	CONSOL ENERGY INC	$864,000	–	31,900	+100.0%	0.74%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$840,000	–	9,700	+100.0%	0.72%	–
MOS	New	MOSAIC CO	$823,000	–	15,300	+100.0%	0.71%	–
DD	New	DU PONT (E I) DE NEMOURS	$814,000	–	15,500	+100.0%	0.70%	–
MS	New	MORGAN STANLEY	$804,000	–	32,900	+100.0%	0.69%	–
INPTF	New	BARCLAYS IPTH MSCI INDIA ETNetn	$749,000	–	13,993	+100.0%	0.64%	–
NBR	New	NABORS INDUSTRIES LTD	$744,000	–	48,600	+100.0%	0.64%	–
CHK	New	CHESAPEAKE ENERGY CORP	$732,000	–	35,900	+100.0%	0.63%	–
GMF	New	SPDR S&P EMERGING ASIA PACIFetf	$727,000	–	10,116	+100.0%	0.63%	–
FM	New	ISHARES MSCI FRONTIER 100etf	$720,000	–	24,533	+100.0%	0.62%	–
BRCM	New	BROADCOM CORP	$716,000	–	21,200	+100.0%	0.62%	–
ABT	New	ABBOTT LABORATORIES	$708,000	–	20,300	+100.0%	0.61%	–
DE	New	DEERE & CO	$707,000	–	8,700	+100.0%	0.61%	–
DVA	New	DAVITA HEALTHCARE PARTNERS	$701,000	–	5,800	+100.0%	0.60%	–
PHM	New	PULTEGROUP INC	$641,000	–	33,800	+100.0%	0.55%	–
MO	New	ALTRIA GROUP INC	$630,000	–	18,000	+100.0%	0.54%	–
AZN	New	ASTRAZENECA PLCspon adr	$629,000	–	13,300	+100.0%	0.54%	–
ORCL	New	ORACLE CORP	$623,000	–	20,300	+100.0%	0.54%	–
LUK	New	LEUCADIA NATIONAL CORP	$600,000	–	22,900	+100.0%	0.52%	–
IVZ	New	INVESCO LTD	$598,000	–	18,800	+100.0%	0.52%	–
BBD	New	BRADESCO BANCOspons adr pfd	$591,000	–	45,400	+100.0%	0.51%	–
TIF	New	TIFFANY & CO	$590,000	–	8,100	+100.0%	0.51%	–
GS	New	GOLDMAN SACHS GROUP INC	$590,000	–	3,900	+100.0%	0.51%	–
ITUB	New	ITAU UNIBANCO HLDG SAsp adr rep pfd	$590,000	–	45,630	+100.0%	0.51%	–
BK	New	BANK OF NEW YORK MELLON CORP	$583,000	–	20,800	+100.0%	0.50%	–
DVN	New	DEVON ENERGY CORP	$576,000	–	11,100	+100.0%	0.50%	–
NWSA	New	NEWS CORP	$570,000	–	17,500	+100.0%	0.49%	–
EMC	New	EMC CORP/MA	$567,000	–	24,000	+100.0%	0.49%	–
	New	WEATHERFORD INTERNATIONAL	$564,000	–	41,200	+100.0%	0.48%	–
MAS	New	MASCO CORP	$563,000	–	28,900	+100.0%	0.48%	–
AGN	New	ALLERGAN INC	$548,000	–	6,500	+100.0%	0.47%	–
BLK	New	BLACKROCK INC	$539,000	–	2,100	+100.0%	0.46%	–
YHOO	New	YAHOO INC	$533,000	–	21,200	+100.0%	0.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$532,000	–	11,900	+100.0%	0.46%	–
OKE	New	ONEOK INC	$529,000	–	12,800	+100.0%	0.46%	–
AMAT	New	APPLIED MATERIALS INC	$525,000	–	35,200	+100.0%	0.45%	–
PFE	New	PFIZER INC	$518,000	–	18,500	+100.0%	0.45%	–
FITB	New	FIFTH THIRD BANCORP	$516,000	–	28,600	+100.0%	0.44%	–
SLB	New	SCHLUMBERGER LTD	$509,000	–	7,100	+100.0%	0.44%	–
AZO	New	AUTOZONE INC	$508,000	–	1,200	+100.0%	0.44%	–
SPG	New	SIMON PROPERTY GROUP INC	$505,000	–	3,200	+100.0%	0.44%	–
JOY	New	JOY GLOBAL INC	$500,000	–	10,300	+100.0%	0.43%	–
INTC	New	INTEL CORP	$487,000	–	20,100	+100.0%	0.42%	–
FE	New	FIRSTENERGY CORP	$485,000	–	13,000	+100.0%	0.42%	–
BTU	New	PEABODY ENERGY CORP	$482,000	–	32,900	+100.0%	0.42%	–
ATVI	New	ACTIVISION BLIZZARD INC	$482,000	–	33,800	+100.0%	0.42%	–
NLY	New	ANNALY CAPITAL MANAGEMENT	$480,000	–	38,200	+100.0%	0.41%	–
LUV	New	SOUTHWEST AIRLINES	$472,000	–	36,600	+100.0%	0.41%	–
WHR	New	WHIRLPOOL CORP	$469,000	–	4,100	+100.0%	0.40%	–
DRI	New	DARDEN RESTAURANTS INC	$469,000	–	9,300	+100.0%	0.40%	–
APOL	New	APOLLO GROUP INC -CL A	$468,000	–	26,400	+100.0%	0.40%	–
SYMC	New	SYMANTEC CORP	$452,000	–	20,100	+100.0%	0.39%	–
CA	New	CA INC	$449,000	–	15,700	+100.0%	0.39%	–
BLL	New	BALL CORP	$449,000	–	10,800	+100.0%	0.39%	–
TXN	New	TEXAS INSTRUMENTS INC	$446,000	–	12,800	+100.0%	0.38%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$446,000	–	2,600	+100.0%	0.38%	–
DG	New	DOLLAR GENERAL CORP	$439,000	–	8,700	+100.0%	0.38%	–
DUK	New	DUKE ENERGY CORP	$439,000	–	6,500	+100.0%	0.38%	–
BP	New	BP PLCadr	$438,000	–	10,500	+100.0%	0.38%	–
XEL	New	XCEL ENERGY INC	$434,000	–	15,300	+100.0%	0.37%	–
CVX	New	CHEVRON CORP	$426,000	–	3,600	+100.0%	0.37%	–
GOLD	New	BARRICK GOLD CORP	$422,000	–	26,800	+100.0%	0.36%	–
ADSK	New	AUTODESK INC	$414,000	–	12,200	+100.0%	0.36%	–
GLW	New	CORNING INC	$413,000	–	29,000	+100.0%	0.36%	–
ANF	New	ABERCROMBIE & FITCH -CL A	$403,000	–	8,900	+100.0%	0.35%	–
HRB	New	BLOCK H & R INC	$402,000	–	14,500	+100.0%	0.35%	–
SLW	New	SILVER WHEATON CORP	$401,000	–	20,400	+100.0%	0.34%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$394,000	–	4,300	+100.0%	0.34%	–
EA	New	ELECTRONIC ARTS INC	$393,000	–	17,100	+100.0%	0.34%	–
VXZ	New	IPATH S&P 500 VIX MID-TERMstruct product	$391,000	–	16,965	+100.0%	0.34%	–
HMA	New	HEALTH MANAGEMENT ASSOC	$385,000	–	24,500	+100.0%	0.33%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$384,000	–	16,700	+100.0%	0.33%	–
HFC	New	HOLLYFRONTIER CORP	$381,000	–	8,900	+100.0%	0.33%	–
GE	New	GENERAL ELECTRIC CO	$380,000	–	16,400	+100.0%	0.33%	–
CSX	New	CSX CORP	$380,000	–	16,400	+100.0%	0.33%	–
LEN	New	LENNAR CORP	$378,000	–	10,500	+100.0%	0.32%	–
CVS	New	CVS CAREMARK CORP	$377,000	–	6,600	+100.0%	0.32%	–
ALK	New	ALASKA AIR GROUP INC	$374,000	–	7,200	+100.0%	0.32%	–
LM	New	LEGG MASON INC	$372,000	–	12,000	+100.0%	0.32%	–
OCN	New	OCWEN FINANCIAL CORP	$367,000	–	8,900	+100.0%	0.32%	–
MRK	New	MERCK & CO	$367,000	–	7,900	+100.0%	0.32%	–
BUD	New	ANHEUSER-BUSCH INBEVspon adr	$361,000	–	4,000	+100.0%	0.31%	–
	New	ACCENTURE PLCcla	$360,000	–	5,000	+100.0%	0.31%	–
IBN	New	ICICI BANK LTDsponsored adr	$360,000	–	9,400	+100.0%	0.31%	–
BXP	New	BOSTON PROPERTIES INC	$348,000	–	3,300	+100.0%	0.30%	–
ROK	New	ROCKWELL AUTOMATION	$349,000	–	4,200	+100.0%	0.30%	–
LRCX	New	LAM RESEARCH CORP	$346,000	–	7,800	+100.0%	0.30%	–
IBM	New	INTL BUSINESS MACHINES CORP	$344,000	–	1,800	+100.0%	0.30%	–
TGT	New	TARGET CORP	$344,000	–	5,000	+100.0%	0.30%	–
ZBH	New	ZIMMER HOLDINGS INC	$337,000	–	4,500	+100.0%	0.29%	–
REGN	New	REGENERON PHARMACEUTICALS	$337,000	–	1,500	+100.0%	0.29%	–
WDC	New	WESTERN DIGITAL CORP	$335,000	–	5,400	+100.0%	0.29%	–
PG	New	PROCTER & GAMBLE CO	$331,000	–	4,300	+100.0%	0.28%	–
TSO	New	TESORO CORP	$330,000	–	6,300	+100.0%	0.28%	–
FIS	New	FIDELITY NATIONAL INFO SVCS	$326,000	–	7,600	+100.0%	0.28%	–
ITW	New	ILLINOIS TOOL WORKS	$325,000	–	4,700	+100.0%	0.28%	–
PKI	New	PERKINELMER INC	$319,000	–	9,800	+100.0%	0.28%	–
4107PS	New	MEADWESTVACO CORP	$317,000	–	9,300	+100.0%	0.27%	–
CFN	New	CAREFUSION CORP	$317,000	–	8,600	+100.0%	0.27%	–
GM	New	GENERAL MOTORS CO	$316,000	–	9,500	+100.0%	0.27%	–
MSFT	New	MICROSOFT CORP	$311,000	–	9,000	+100.0%	0.27%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$308,000	–	4,100	+100.0%	0.26%	–
T	New	AT&T INC	$304,000	–	8,600	+100.0%	0.26%	–
DIS	New	DISNEY (WALT) CO	$303,000	–	4,800	+100.0%	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING	$303,000	–	4,400	+100.0%	0.26%	–
HPQ	New	HEWLETT-PACKARD CO	$303,000	–	12,200	+100.0%	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$302,000	–	6,000	+100.0%	0.26%	–
FAST	New	FASTENAL CO	$302,000	–	6,600	+100.0%	0.26%	–
AEP	New	AMERICAN ELECTRIC POWER CO	$300,000	–	6,700	+100.0%	0.26%	–
VLO	New	VALERO ENERGY CORP	$299,000	–	8,600	+100.0%	0.26%	–
OASPQ	New	OASIS PETROLEUM INC	$295,000	–	7,600	+100.0%	0.25%	–
KSS	New	KOHL''S CORP	$293,000	–	5,800	+100.0%	0.25%	–
BFB	New	BROWN-FORMAN -CL B	$290,000	–	4,300	+100.0%	0.25%	–
NVDA	New	NVIDIA CORP	$285,000	–	20,300	+100.0%	0.24%	–
MMM	New	3M CO	$284,000	–	2,600	+100.0%	0.24%	–
EMR	New	EMERSON ELECTRIC CO	$278,000	–	5,100	+100.0%	0.24%	–
GG	New	GOLDCORP INC	$270,000	–	10,900	+100.0%	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY	$269,000	–	2,400	+100.0%	0.23%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG COspon adr	$262,000	–	14,300	+100.0%	0.22%	–
FCX	New	FREEPORT-MCMORAN COP&GOLD	$262,000	–	9,500	+100.0%	0.22%	–
DNRCQ	New	DENBURY RESOURCES INC	$260,000	–	15,000	+100.0%	0.22%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$259,000	–	4,100	+100.0%	0.22%	–
FFIV	New	F5 NETWORKS INC	$255,000	–	3,700	+100.0%	0.22%	–
KO	New	COCA-COLA CO	$249,000	–	6,200	+100.0%	0.21%	–
SIAL	New	SIGMA-ALDRICH CORP	$249,000	–	3,100	+100.0%	0.21%	–
AAPL	New	APPLE INC	$238,000	–	600	+100.0%	0.20%	–
DHR	New	DANAHER CORP	$234,000	–	3,700	+100.0%	0.20%	–
UNM	New	UNUM GROUP	$232,000	–	7,900	+100.0%	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$232,000	–	4,400	+100.0%	0.20%	–
DGX	New	QUEST DIAGNOSTICS INC	$230,000	–	3,800	+100.0%	0.20%	–
TAP	New	MOLSON COORS BREWING CO	$225,000	–	4,700	+100.0%	0.19%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$224,000	–	9,400	+100.0%	0.19%	–
SLM	New	SLM CORP	$224,000	–	9,800	+100.0%	0.19%	–
STT	New	STATE STREET CORP	$222,000	–	3,400	+100.0%	0.19%	–
NUE	New	NUCOR CORP	$221,000	–	5,100	+100.0%	0.19%	–
PFG	New	PRINCIPAL FINANCIAL GRP INC	$221,000	–	5,900	+100.0%	0.19%	–
NTRS	New	NORTHERN TRUST CORP	$220,000	–	3,800	+100.0%	0.19%	–
HOLX	New	HOLOGIC INC	$220,000	–	11,400	+100.0%	0.19%	–
PCG	New	PG&E CORP	$220,000	–	4,800	+100.0%	0.19%	–
MCD	New	MCDONALD''S CORP	$218,000	–	2,200	+100.0%	0.19%	–
NSC	New	NORFOLK SOUTHERN CORP	$218,000	–	3,000	+100.0%	0.19%	–
GPORQ	New	GULFPORT ENERGY CORP	$217,000	–	4,600	+100.0%	0.19%	–
MKC	New	MCCORMICK & CO INC	$211,000	–	3,000	+100.0%	0.18%	–
BIDU	New	BAIDU INCadr	$208,000	–	2,200	+100.0%	0.18%	–
XOM	New	EXXON MOBIL CORP	$208,000	–	2,300	+100.0%	0.18%	–
EBAY	New	EBAY INC	$202,000	–	3,900	+100.0%	0.17%	–
EXC	New	EXELON CORP	$201,000	–	6,500	+100.0%	0.17%	–
SAI	New	SAIC INC	$184,000	–	13,200	+100.0%	0.16%	–
IGT	New	INTL GAME TECHNOLOGY	$174,000	–	10,400	+100.0%	0.15%	–
SPLS	New	STAPLES INC	$170,000	–	10,700	+100.0%	0.15%	–
KEY	New	KEYCORP	$167,000	–	15,100	+100.0%	0.14%	–
PBI	New	PITNEY BOWES INC	$157,000	–	10,700	+100.0%	0.14%	–
F	New	FORD MOTOR CO	$155,000	–	10,000	+100.0%	0.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-11

Signatures

The EDGAR filing(s) were signed by:

Craig Mawdsley — Fund Admin

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

View complete filings history.

Compare quarters

Export GALAXY CAPITAL TRADING LTD's holdings