GLAXIS CAPITAL MANAGEMENT, LLC Information

443 JOHN RINGLING BLVD., SUITE G, SARASOTA, Florida, 34236, (941) 556-5333

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 18
Increased Positions 18
Decreased Positions 12
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.55%
Energy 0%
Financial 26.38%
Healthcare 17.93%
Services 8.53%
Technology 30.24%
Transportation 3.79%
Utilities 0%

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 11,277 11,277 New 92,000
SANDISK CORP COM 4,408 4,408 New 55,150
ENDO INTL PLC SHS 4,306 4,306 New 50,300
MICRON TECHNOLOGY INC COM 3,214 3,214 New 104,800
HILTON WORLDWIDE HLDGS INC COM 3,166 3,166 New 112,000
AVAGO TECHNOLOGIES LTD SHS 2,833 2,833 New 22,200
CHIPOTLE MEXICAN GRILL INC COM 2,327 2,327 New 3,500
TOWERS WATSON & CO CL A 1,775 1,775 New 13,500
VALEANT PHARMACEUTICALS INTL I COM 1,580 1,580 New 8,000
FACEBOOK INC CL A 1,532 -122 (7.4) 19,400
STARBUCKS CORP COM 1,526 1,526 New 16,320
BROOKDALE SR LIVING INC COM 1,163 -825 (41.51) 31,000
BANK AMER CORP COM 1,107 1,107 New 70,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,063 -2,374 (69.08) 13,520
MONSTER BEVERAGE CORP COM 988 -423 (30) 7,000
ILLUMINA INC COM 977 977 New 5,000
STRYKER CORP COM 948 948 New 10,000
NXP SEMICONDUCTORS N V COM 849 849 New 10,000
DELTA AIR LINES INC DEL COM NEW 761 -291 (27.63) 17,100
COGENT COMMUNICATIONS HLDGS IN COM NEW 734 734 New 20,000


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