GALAXY CAPITAL TRADING LTD Information

3076 SIR FRANCES DRAKE HIGHWAY, ROAD TOWN, , VG1110, (242) 363-1186

Report Date: 12/31/2013

Position Statistics

Total Positions 154
New Positions 119
Increased Positions 125
Decreased Positions 29
Positions with Activity 154
Sold Out Positions 0
Total Mkt Value (in $ millions) 42

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.35%
Conglomerates 0.55%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 2.23%
Energy 4.57%
Financial 50.58%
Healthcare 7.84%
Services 6.52%
Technology 12.3%
Transportation 6.85%
Utilities 1.26%

154 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 3,318 3,318 New 84,916
VANGUARD INDEX FDS TOTAL STK MKT 3,064 3,064 New 28,627
ISHARES TR MSCI EAFE ETF 2,425 2,425 New 39,064
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,240 -1,950 (61.13) 31,173
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1,145 1,145 New 12,504
ISHARES MBS ETF 1,067 1,067 New 9,791
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,058 1,058 New 12,322
SKYWORKS SOLUTIONS INC COM 1,003 1,003 New 13,500
SOUTHWEST AIRLS CO COM 925 925 New 22,200
BARCLAYS BK PLC IPMS INDIA ETN 882 882 New 12,925
VANGUARD INDEX FDS REIT ETF 863 863 New 10,558
DELTA AIR LINES INC DEL COM NEW 706 706 New 14,700
UNITED CONTL HLDGS INC COM 701 701 New 10,800
ISHARES 1-3 YR CR BD ETF 672 41 6.56 6,405
ISHARES MSCI FRNTR100ETF 662 -2 (0.36) 21,210
MICRON TECHNOLOGY INC COM 646 646 New 18,500
ISHARES MSCI MALAYSI ETF 610 231 60.88 45,343
DIREXION SHS ETF TR DLY S&P 500 BEAR 593 593 New 29,700
CONSTELLATION BRANDS INC CL A 571 571 New 5,700
HCA HOLDINGS INC COM 569 569 New 7,600


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