$33.5 Million is the total value of Glaxis Capital Management, LLC's 49 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | New | VERIZON COMMUNICATIONS INC | $5,572,000 | – | 117,140 | +100.0% | 16.65% | – |
DISH | New | DISH NETWORK CORPcl a | $2,811,000 | – | 45,180 | +100.0% | 8.40% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,331,000 | – | 29,280 | +100.0% | 6.97% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $2,101,000 | – | 23,090 | +100.0% | 6.28% | – |
TW | New | TOWERS WATSON & COcl a | $1,369,000 | – | 12,000 | +100.0% | 4.09% | – |
UAL | New | UNITED CONTL HLDGS INC | $1,339,000 | – | 30,000 | +100.0% | 4.00% | – |
AA | New | ALCOA INC | $1,030,000 | – | 80,000 | +100.0% | 3.08% | – |
GRA | New | GRACE W R & CO DEL NEW | $991,000 | – | 10,000 | +100.0% | 2.96% | – |
AON | New | AON PLC | $675,000 | – | 8,000 | +100.0% | 2.02% | – |
CSTM | New | CONSTELLIUM NVcl a | $440,000 | – | 15,000 | +100.0% | 1.32% | – |
AXLL | New | AXIALL CORP | $225,000 | – | 5,000 | +100.0% | 0.67% | – |
TICC | New | TICC CAPITAL CORP | $196,000 | – | 20,000 | +100.0% | 0.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 21 | Q3 2023 | 29.8% |
MICROCHIP TECHNOLOGY INC. | 16 | Q2 2023 | 19.4% |
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 43.7% |
ALPHABET INC | 12 | Q1 2022 | 35.2% |
MARVELL TECHNOLOGY GROUP LTD | 12 | Q1 2021 | 16.8% |
FACEBOOK INC | 11 | Q2 2017 | 35.2% |
DELTA AIR LINES INC DEL | 10 | Q3 2019 | 11.1% |
MICRON TECHNOLOGY INC | 10 | Q4 2021 | 7.9% |
APPLIED MATLS INC | 9 | Q1 2022 | 22.7% |
AMAZON COM INC | 9 | Q4 2020 | 15.6% |
View Glaxis Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
View Glaxis Capital Management, LLC'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.