$46.2 Million is the total value of Glaxis Capital Management, LLC's 78 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 144.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $3,626,000 | -2.4% | 93,630 | -12.7% | 7.85% | -29.3% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $3,572,000 | – | 33,800 | +100.0% | 7.73% | – |
| FB | Buy | FACEBOOK INCcl a | $2,935,000 | +157.7% | 43,610 | +130.6% | 6.35% | +86.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,810,000 | -0.0% | 43,180 | -4.4% | 6.08% | -27.6% |
| GLD | New | SPDR GOLD TRUST | $2,561,000 | – | 20,000 | +100.0% | 5.54% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,228,000 | – | 30,000 | +100.0% | 4.82% | – |
| MCC | Buy | MEDLEY CAP CORP | $2,135,000 | +35.0% | 163,500 | +40.7% | 4.62% | -2.2% |
| MSFT | New | MICROSOFT CORP | $1,970,000 | – | 47,240 | +100.0% | 4.26% | – |
| LNG | New | CHENIERE ENERGY INC | $1,613,000 | – | 22,500 | +100.0% | 3.49% | – |
| ARCC | Sell | ARES CAP CORP | $1,466,000 | -6.1% | 82,100 | -7.3% | 3.17% | -32.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,316,000 | -43.5% | 16,280 | -44.4% | 2.85% | -59.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,137,000 | – | 16,550 | +100.0% | 2.46% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,064,000 | – | 25,000 | +100.0% | 2.30% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,058,000 | – | 16,740 | +100.0% | 2.29% | – |
| DOW | New | DOW CHEM CO | $1,029,000 | – | 20,000 | +100.0% | 2.23% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,023,000 | -51.3% | 10,000 | -56.7% | 2.21% | -64.7% |
| BEAV | New | B/E AEROSPACE INC | $1,018,000 | – | 11,000 | +100.0% | 2.20% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $989,000 | +364.3% | 15,860 | +326.3% | 2.14% | +236.1% |
| ALK | New | ALASKA AIR GROUP INC | $950,000 | – | 10,000 | +100.0% | 2.06% | – |
| LO | New | LORILLARD INC | $914,000 | – | 15,000 | +100.0% | 1.98% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $882,000 | +100.5% | 27,500 | +83.3% | 1.91% | +45.2% |
| HHC | Buy | HOWARD HUGHES CORP | $789,000 | +175.9% | 5,000 | +150.0% | 1.71% | +99.8% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $758,000 | – | 10,000 | +100.0% | 1.64% | – |
| CAVM | New | CAVIUM INC | $745,000 | – | 15,000 | +100.0% | 1.61% | – |
| CI | New | CIGNA CORPORATION | $745,000 | – | 8,100 | +100.0% | 1.61% | – |
| B108PS | New | ACTAVIS PLC | $669,000 | – | 3,000 | +100.0% | 1.45% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $662,000 | – | 10,000 | +100.0% | 1.43% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $659,000 | – | 15,000 | +100.0% | 1.43% | – |
| BWA | New | BORGWARNER INC | $652,000 | – | 10,000 | +100.0% | 1.41% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $489,000 | -91.2% | 10,000 | -91.5% | 1.06% | -93.6% |
| AXLL | Buy | AXIALL CORP | $473,000 | +110.2% | 10,000 | +100.0% | 1.02% | +52.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $426,000 | -64.6% | 9,900 | -69.9% | 0.92% | -74.4% |
| TCRD | New | THL CR INC | $420,000 | – | 30,000 | +100.0% | 0.91% | – |
| GILD | New | GILEAD SCIENCES INC | $414,000 | – | 5,000 | +100.0% | 0.90% | – |
| NKE | New | NIKE INCcl b | $388,000 | – | 5,000 | +100.0% | 0.84% | – |
| TMUS | New | T-MOBILE US INC | $336,000 | – | 10,000 | +100.0% | 0.73% | – |
| FDX | New | FEDEX CORP | $302,000 | – | 2,000 | +100.0% | 0.65% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $289,000 | – | 2,500 | +100.0% | 0.63% | – |
| TICC | Buy | TICC CAPITAL CORP | $248,000 | +26.5% | 25,000 | +25.0% | 0.54% | -8.4% |
| RKUS | New | RUCKUS WIRELESS INC | $238,000 | – | 20,000 | +100.0% | 0.52% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $201,000 | -74.9% | 17,540 | -75.8% | 0.44% | -81.9% |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -30,000 | -100.0% | -0.78% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -40,000 | -100.0% | -1.76% | – |
| AON | Exit | AON PLC | $0 | – | -8,000 | -100.0% | -2.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,000 | -100.0% | -2.66% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -10,000 | -100.0% | -2.96% | – |
| AA | Exit | ALCOA INC | $0 | – | -80,000 | -100.0% | -3.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,000 | -100.0% | -3.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,200 | -100.0% | -3.22% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30,000 | -100.0% | -4.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -12,000 | -100.0% | -4.09% | – |
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 2014-07-15
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.