$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES1-3 yr cr bd etf | $3,572,000 | – | 33,800 | +100.0% | 7.73% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BEAV | New | B/E AEROSPACE INC | $1,018,000 | – | 11,000 | +100.0% | 2.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RKUS | New | RUCKUS WIRELESS INC | $238,000 | – | 20,000 | +100.0% | 0.52% | – |
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 | 2024-05-09 |
| 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.