GLAXIS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 19
Increased Positions 23
Decreased Positions 19
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 55

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 1.85%
Consumer/Non-Cyclical 3.15%
Energy
Financial 43.79%
Healthcare 5.94%
Services 19.11%
Technology 11.67%
Transportation 9.51%
Utilities

42 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 22,331 10,752 92.86 177,430
APPLE INC COM 3,811 3,811 New 29,250
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,668 2,534 223.37 43,720
FACEBOOK INC CL A 2,038 457 28.87 25,000
MYLAN N V SHS EURO 1,902 1,902 New 25,000
LOWES COS INC COM 1,829 1,829 New 25,000
CHIPOTLE MEXICAN GRILL INC COM 1,721 -510 (22.86) 2,700
REYNOLDS AMERICAN INC COM 1,716 1,716 New 22,500
NETFLIX INC COM 1,675 1,675 New 3,000
DELTA AIR LINES INC DEL COM NEW 1,519 716 89.06 32,330
HILTON WORLDWIDE HLDGS INC COM 1,453 -1,938 (57.14) 48,000
ENDO INTL PLC SHS 1,338 -3,353 (71.47) 14,350
NIKE INC CL B 1,010 1,010 New 10,000
MCDONALDS CORP COM 987 987 New 10,000
AON PLC SHS CL A 978 978 New 10,000
AMAZON COM INC COM 890 890 New 2,000
DISH NETWORK CORP CL A 664 664 New 9,500
TJX COS INC NEW COM 663 663 New 10,000
TOWERS WATSON & CO CL A 644 -1,095 (62.96) 5,000
ZOES KITCHEN INC COM 641 641 New 18,500


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