Glaxis Capital Management, LLC - Q2 2014 holdings

$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 55.6% .

 Value Shares↓ Weighting
DAL SellDELTA AIR LINES INC DEL$3,626,000
-2.4%
93,630
-12.7%
7.85%
-29.3%
DISH SellDISH NETWORK CORPcl a$2,810,000
-0.0%
43,180
-4.4%
6.08%
-27.6%
ARCC SellARES CAP CORP$1,466,000
-6.1%
82,100
-7.3%
3.17%
-32.0%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$1,316,000
-43.5%
16,280
-44.4%
2.85%
-59.1%
SBAC SellSBA COMMUNICATIONS CORP$1,023,000
-51.3%
10,000
-56.7%
2.21%
-64.7%
VZ SellVERIZON COMMUNICATIONS INC$489,000
-91.2%
10,000
-91.5%
1.06%
-93.6%
AAL SellAMERICAN AIRLS GROUP INC$426,000
-64.6%
9,900
-69.9%
0.92%
-74.4%
PNNT SellPENNANTPARK INVT CORP$201,000
-74.9%
17,540
-75.8%
0.44%
-81.9%
JBLU ExitJETBLUE AIRWAYS CORP$0-30,000
-100.0%
-0.78%
STAR ExitISTAR FINL INC$0-40,000
-100.0%
-1.76%
AON ExitAON PLC$0-8,000
-100.0%
-2.02%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-10,000
-100.0%
-2.66%
GRA ExitGRACE W R & CO DEL NEW$0-10,000
-100.0%
-2.96%
AA ExitALCOA INC$0-80,000
-100.0%
-3.08%
MCK ExitMCKESSON CORP$0-6,000
-100.0%
-3.17%
AMZN ExitAMAZON COM INC$0-3,200
-100.0%
-3.22%
UAL ExitUNITED CONTL HLDGS INC$0-30,000
-100.0%
-4.00%
TW ExitTOWERS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP21Q3 202329.8%
MICROCHIP TECHNOLOGY INC.16Q2 202319.4%
SPDR S&P 500 ETF TR12Q3 202343.7%
ALPHABET INC12Q1 202235.2%
MARVELL TECHNOLOGY GROUP LTD12Q1 202116.8%
FACEBOOK INC11Q2 201735.2%
DELTA AIR LINES INC DEL10Q3 201911.1%
MICRON TECHNOLOGY INC10Q4 20217.9%
APPLIED MATLS INC9Q1 202222.7%
AMAZON COM INC9Q4 202015.6%

View Glaxis Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-09

View Glaxis Capital Management, LLC's complete filings history.

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