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 315
New Positions 119
Increased Positions 125
Decreased Positions 190
Positions with Activity 315
Sold Out Positions 161
Total Mkt Value (in $ millions) 44

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 1.59%
Conglomerates 0.47%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 2.11%
Energy 7.57%
Financial 50.82%
Healthcare 6.67%
Services 6.15%
Technology 12.09%
Transportation 5.23%
Utilities 1.22%

315 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 3,513 3,513 New 84,916
VANGUARD INDEX FDS TOTAL STK MKT 2,974 2,974 New 28,627
ISHARES TR MSCI EAFE ETF 2,606 2,606 New 39,064
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,415 -2,226 (61.13) 31,173
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1,158 1,158 New 12,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,074 1,074 New 12,322
ISHARES MBS ETF 1,062 1,062 New 9,791
BARCLAYS BK PLC IPMS INDIA ETN 927 927 New 12,925
VANGUARD INDEX FDS REIT ETF 815 815 New 10,558
ISHARES MSCI FRNTR100ETF 809 -3 (0.36) 21,210
SKYWORKS SOLUTIONS INC COM 765 765 New 13,500
ISHARES MSCI MALAYSI ETF 728 275 60.88 45,343
SOUTHWEST AIRLS CO COM 711 711 New 22,200
DIREXION SHS ETF TR DLY S&P 500 BEAR 706 706 New 29,700
ISHARES 1-3 YR CR BD ETF 676 42 6.56 6,405
MICRON TECHNOLOGY INC COM 603 603 New 18,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 590 590 New 32,780
DELTA AIR LINES INC DEL COM NEW 582 582 New 14,700
HCA HOLDINGS INC COM 531 531 New 7,600
UNITED CONTL HLDGS INC COM 514 514 New 10,800