$11.9 Million is the total value of Glaxis Capital Management, LLC's 4 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,199,000 | +12.5% | 5,504 | +14.7% | 35.24% | +116.4% |
| FB | Sell | FACEBOOK INCcl a | $4,197,000 | -39.9% | 36,780 | -44.9% | 35.22% | +15.6% |
| IWM | New | ISHARES TRput | $2,213,000 | – | 20,000 | +100.0% | 18.57% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,306,000 | – | 10,000 | +100.0% | 10.96% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -1.71% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,000 | -100.0% | -1.71% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -10,000 | -100.0% | -3.90% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -34,180 | -100.0% | -6.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,132 | -100.0% | -7.88% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,000 | -100.0% | -9.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -43,650 | -100.0% | -9.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,326 | -100.0% | -12.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.