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) 54

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 1.93%
Consumer/Non-Cyclical 3.13%
Energy
Financial 43.82%
Healthcare 5.48%
Services 19.5%
Technology 11.88%
Transportation 9.48%
Utilities

19 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 1,691 -501 (22.86) 2,700
HILTON WORLDWIDE HLDGS INC COM 1,409 -1,878 (57.14) 48,000
ENDO INTL PLC SHS 1,219 -3,053 (71.47) 14,350
TOWERS WATSON & CO CL A 685 -1,165 (62.96) 5,000
AVAGO TECHNOLOGIES LTD SHS -2,945 Sold Out 0
BANK AMER CORP COM -1,173 Sold Out 0
BROOKDALE SR LIVING INC COM -1,174 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -640 Sold Out 0
ILLUMINA INC COM -1,025 Sold Out 0
JPMORGAN CHASE & CO COM -332 Sold Out 0
KEURIG GREEN MTN INC COM -454 Sold Out 0
MICRON TECHNOLOGY INC COM -2,864 Sold Out 0
MONSTER BEVERAGE CORP COM -906 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,072 Sold Out 0
SANDISK CORP COM -3,699 Sold Out 0
STARBUCKS CORP COM -1,680 Sold Out 0
STRYKER CORP COM -964 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -672 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,900 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio