$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,204,000 | -4.7% | 32,900 | -34.2% | 3.60% | +32.2% |
| FB | Sell | FACEBOOK INCcl a | $1,139,000 | -81.7% | 18,910 | -83.4% | 3.40% | -74.6% |
| AMZN | Sell | AMAZON COM INC | $1,077,000 | -69.9% | 3,200 | -64.4% | 3.22% | -58.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $889,000 | -44.6% | 10,000 | -50.0% | 2.66% | -23.2% |
| STAR | Sell | ISTAR FINL INC | $590,000 | -17.3% | 40,000 | -20.0% | 1.76% | +14.8% |
| HHC | Sell | HOWARD HUGHES CORP | $286,000 | -84.1% | 2,000 | -86.7% | 0.86% | -78.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $261,000 | -49.1% | 30,000 | -50.0% | 0.78% | -29.4% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $213,000 | -84.7% | 3,720 | -85.5% | 0.64% | -78.8% |
| BA | Exit | BOEING CO | $0 | – | -1,490 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.47% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -10,000 | -100.0% | -0.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,000 | -100.0% | -0.68% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,000 | -100.0% | -0.76% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,000 | -100.0% | -0.98% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -10,000 | -100.0% | -1.18% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,000 | -100.0% | -1.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,500 | -100.0% | -1.34% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,000 | -100.0% | -1.73% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,000 | -100.0% | -2.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,000 | -100.0% | -2.29% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,130 | -100.0% | -2.37% | – |
| SINA | Exit | SINA CORPord | $0 | – | -15,000 | -100.0% | -2.72% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,000 | -100.0% | -2.96% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10,000 | -100.0% | -4.67% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -50,000 | -100.0% | -5.48% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -70,000 | -100.0% | -6.10% | – |
| TSO | Exit | TESORO CORP | $0 | – | -51,760 | -100.0% | -6.52% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -4,087 | -100.0% | -10.24% | – |
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.