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) 41

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 1.49%
Conglomerates 0.48%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 2.21%
Energy 5.89%
Financial 52%
Healthcare 7.04%
Services 6.34%
Technology 11.72%
Transportation 5.67%
Utilities 1.24%

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 3,418 3,418 New 84,916
VANGUARD INDEX FDS TOTAL STK MKT 2,841 2,841 New 28,627
ISHARES TR MSCI EAFE ETF 2,395 2,395 New 39,064
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,279 -2,012 (61.13) 31,173
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1,148 1,148 New 12,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,070 1,070 New 12,322
ISHARES MBS ETF 1,070 1,070 New 9,791
BARCLAYS BK PLC IPMS INDIA ETN 905 905 New 12,925
VANGUARD INDEX FDS REIT ETF 808 808 New 10,558
ISHARES MSCI FRNTR100ETF 771 -3 (0.36) 21,210
DIREXION SHS ETF TR DLY S&P 500 BEAR 770 770 New 29,700
SOUTHWEST AIRLS CO COM 759 759 New 22,200
SKYWORKS SOLUTIONS INC COM 725 725 New 13,500
ISHARES MSCI MALAYSI ETF 684 259 60.88 45,343
ISHARES 1-3 YR CR BD ETF 676 42 6.56 6,405
MICRON TECHNOLOGY INC COM 566 566 New 18,500
DELTA AIR LINES INC DEL COM NEW 548 548 New 14,700
HCA HOLDINGS INC COM 534 534 New 7,600
UNITED CONTL HLDGS INC COM 530 530 New 10,800
CONSTELLATION BRANDS INC CL A 495 495 New 5,700


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