$53.8 Million is the total value of Glaxis Capital Management, LLC's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,067,000 | +100.5% | 177,430 | +92.9% | 41.04% | +74.1% |
| AAPL | New | APPLE INC | $3,640,000 | – | 29,250 | +100.0% | 6.77% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $3,598,000 | +274.4% | 43,720 | +223.4% | 6.69% | +225.2% |
| FB | Buy | FACEBOOK INCcl a | $2,055,000 | +35.7% | 25,000 | +28.9% | 3.82% | +17.9% |
| LOW | New | LOWES COS INC | $1,860,000 | – | 25,000 | +100.0% | 3.46% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,756,000 | -26.7% | 2,700 | -22.9% | 3.27% | -36.3% |
| RAI | New | REYNOLDS AMERICAN INC | $1,550,000 | – | 22,500 | +100.0% | 2.88% | – |
| MYL | New | MYLAN N V | $1,484,000 | – | 25,000 | +100.0% | 2.76% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,454,000 | +72.9% | 32,330 | +89.1% | 2.70% | +50.1% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,422,000 | -51.3% | 48,000 | -57.1% | 2.64% | -57.7% |
| ENDP | Sell | ENDO INTL PLC | $1,287,000 | -64.5% | 14,350 | -71.5% | 2.39% | -69.2% |
| NFLX | New | NETFLIX INC | $1,250,000 | – | 3,000 | +100.0% | 2.32% | – |
| NKE | New | NIKE INCcl b | $1,003,000 | – | 10,000 | +100.0% | 1.87% | – |
| MCD | New | MCDONALDS CORP | $974,000 | – | 10,000 | +100.0% | 1.81% | – |
| New | MCDONALDS CORPcall | $974,000 | – | 10,000 | +100.0% | 1.81% | – | |
| AON | New | AON PLC | $961,000 | – | 10,000 | +100.0% | 1.79% | – |
| AMZN | New | AMAZON COM INC | $744,000 | – | 2,000 | +100.0% | 1.38% | – |
| TJX | New | TJX COS INC NEW | $701,000 | – | 10,000 | +100.0% | 1.30% | – |
| DISH | New | DISH NETWORK CORPcl a | $666,000 | – | 9,500 | +100.0% | 1.24% | – |
| TW | Sell | TOWERS WATSON & COcl a | $661,000 | -56.7% | 5,000 | -63.0% | 1.23% | -62.4% |
| ZOES | New | ZOES KITCHEN INC | $616,000 | – | 18,500 | +100.0% | 1.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $560,000 | – | 2,020 | +100.0% | 1.04% | – |
| HON | New | HONEYWELL INTL INC | $522,000 | – | 5,000 | +100.0% | 0.97% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $478,000 | – | 10,000 | +100.0% | 0.89% | – |
| ACN | New | ACCENTURE PLC IRELAND | $468,000 | – | 5,000 | +100.0% | 0.87% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $418,000 | – | 5,000 | +100.0% | 0.78% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $346,000 | – | 10,000 | +100.0% | 0.64% | – |
| TWTR | New | TWITTER INC | $250,000 | – | 5,000 | +100.0% | 0.46% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -59,700 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,000 | -100.0% | -0.67% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -11,000 | -100.0% | -1.36% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,000 | -100.0% | -1.42% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -20,000 | -100.0% | -1.52% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -7,000 | -100.0% | -1.62% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,000 | -100.0% | -1.64% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,000 | -100.0% | -1.98% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,000 | -100.0% | -2.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -31,000 | -100.0% | -2.44% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -8,000 | -100.0% | -2.45% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -70,000 | -100.0% | -2.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,320 | -100.0% | -2.87% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -22,200 | -100.0% | -4.78% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -104,800 | -100.0% | -7.86% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -55,150 | -100.0% | -11.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.