$21.9 Million is the total value of Glaxis Capital Management, LLC's 33 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $2,298,000 | – | 59,950 | +100.0% | 10.49% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,937,000 | – | 35,000 | +100.0% | 8.84% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,708,000 | – | 53,000 | +100.0% | 7.80% | – |
| MNST | New | MONSTER BEVERAGE CORP | $917,000 | – | 10,000 | +100.0% | 4.18% | – |
| CELG | New | CELGENE CORP | $569,000 | – | 6,000 | +100.0% | 2.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $393,000 | – | 3,600 | +100.0% | 1.79% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $377,000 | – | 4,600 | +100.0% | 1.72% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $307,000 | – | 2,600 | +100.0% | 1.40% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $91,000 | – | 20,000 | +100.0% | 0.42% | – |
| RIG | New | TRANSOCEAN LTDput | $90,000 | – | 20,000 | +100.0% | 0.41% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $88,000 | – | 40,000 | +100.0% | 0.40% | – |
| DE | New | DEERE & COput | $27,000 | – | 15,000 | +100.0% | 0.12% | – |
| TITN | New | TITAN MACHY INCput | $26,000 | – | 65,000 | +100.0% | 0.12% | – |
| LINEQ | New | LINN ENERGY LLCput | $25,000 | – | 20,000 | +100.0% | 0.11% | – |
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 2014-10-24
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.