$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.