$71.6 Million is the total value of Glaxis Capital Management, LLC's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 107.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,798,000 | +11.7% | 134,255 | +14.1% | 16.48% | +2.4% |
MSFT | Sell | MICROSOFT CORP | $11,664,000 | +3.3% | 136,360 | -10.0% | 16.29% | -5.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $11,367,000 | +261.8% | 241,230 | +244.0% | 15.88% | +231.8% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,894,000 | +113.8% | 321,080 | +78.3% | 9.63% | +96.1% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,407,000 | – | 31,355 | +100.0% | 7.55% | – |
DWDP | Buy | DOWDUPONT INC | $3,665,000 | +466.5% | 51,460 | +451.0% | 5.12% | +419.3% |
AMAT | Sell | APPLIED MATLS INC | $2,662,000 | -5.6% | 52,080 | -3.8% | 3.72% | -13.5% |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,198,000 | – | 84,380 | +100.0% | 3.07% | – |
C | Sell | CITIGROUP INC | $1,541,000 | -6.6% | 20,710 | -8.7% | 2.15% | -14.3% |
CRM | Sell | SALESFORCE COM INC | $1,533,000 | -74.2% | 15,000 | -76.4% | 2.14% | -76.4% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $1,462,000 | -78.5% | 68,100 | -82.1% | 2.04% | -80.3% |
AMT | New | AMERICAN TOWER CORP NEW | $1,427,000 | – | 10,000 | +100.0% | 1.99% | – |
EZU | New | ISHARES INCmsci eurzone etf | $1,405,000 | – | 32,380 | +100.0% | 1.96% | – |
FXI | New | ISHARES TRchina lg-cap etf | $1,385,000 | – | 30,000 | +100.0% | 1.94% | – |
EUFN | New | ISHARES TRmsci euro fl etf | $1,275,000 | – | 54,700 | +100.0% | 1.78% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,157,000 | – | 21,840 | +100.0% | 1.62% | – |
ADSK | Buy | AUTODESK INC | $1,102,000 | -1.9% | 10,510 | +5.1% | 1.54% | -10.1% |
ADI | Buy | ANALOG DEVICES INC | $864,000 | +67.1% | 9,700 | +61.7% | 1.21% | +53.2% |
VSM | New | VERSUM MATLS INC | $757,000 | – | 20,000 | +100.0% | 1.06% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $610,000 | – | 40,000 | +100.0% | 0.85% | – |
ENTG | New | ENTEGRIS INC | $609,000 | – | 20,000 | +100.0% | 0.85% | – |
APD | New | AIR PRODS & CHEMS INC | $328,000 | – | 2,000 | +100.0% | 0.46% | – |
TWTR | New | TWITTER INC | $240,000 | – | 10,000 | +100.0% | 0.34% | – |
PPG | New | PPG INDS INC | $234,000 | – | 2,000 | +100.0% | 0.33% | – |
PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -9,700 | -100.0% | -0.57% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.60% | – |
STT | Exit | STATE STR CORP | $0 | – | -5,000 | -100.0% | -0.73% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | -0.73% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -10,000 | -100.0% | -0.78% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -5,200 | -100.0% | -0.93% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -10,000 | -100.0% | -0.94% | – |
MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -15,000 | -100.0% | -1.13% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -1.16% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -5,000 | -100.0% | -1.32% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,000 | -100.0% | -1.56% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,000 | -100.0% | -2.70% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -43,180 | -100.0% | -4.24% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,310 | -100.0% | -4.53% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,960 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.