$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 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $1,656,000 | -43.6% | 20,950 | -52.0% | 7.56% | +19.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $854,000 | -76.4% | 23,630 | -74.8% | 3.90% | -50.4% |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -17,540 | -100.0% | -0.44% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -20,000 | -100.0% | -0.52% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -25,000 | -100.0% | -0.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,500 | -100.0% | -0.63% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | -100.0% | -0.65% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,000 | -100.0% | -0.73% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,000 | -100.0% | -0.84% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.90% | – |
| TCRD | Exit | THL CR INC | $0 | – | -30,000 | -100.0% | -0.91% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,900 | -100.0% | -0.92% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -10,000 | -100.0% | -1.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -1.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,000 | -100.0% | -1.41% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -15,000 | -100.0% | -1.43% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,000 | -100.0% | -1.43% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,000 | -100.0% | -1.45% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,100 | -100.0% | -1.61% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -15,000 | -100.0% | -1.61% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -10,000 | -100.0% | -1.64% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,000 | -100.0% | -1.71% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -27,500 | -100.0% | -1.91% | – |
| LO | Exit | LORILLARD INC | $0 | – | -15,000 | -100.0% | -1.98% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,000 | -100.0% | -2.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -11,000 | -100.0% | -2.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -10,000 | -100.0% | -2.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20,000 | -100.0% | -2.23% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -16,740 | -100.0% | -2.29% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,000 | -100.0% | -2.30% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -16,550 | -100.0% | -2.46% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -16,280 | -100.0% | -2.85% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -82,100 | -100.0% | -3.17% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,500 | -100.0% | -3.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,240 | -100.0% | -4.26% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -163,500 | -100.0% | -4.62% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -30,000 | -100.0% | -4.82% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,000 | -100.0% | -5.54% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -43,180 | -100.0% | -6.08% | – |
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.