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GALAXY CAPITAL TRADING LTD13F | |
GALAXY CAPITAL TRADING LTD | |
Last update 2014-02-26 | 144 Stocks (112 new) |
Value $37.00 Mil | Turnover 75 % |
Portfolio Report |
GALAXY CAPITAL TRADING LTD Top Holdings of 2013-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JNK | SPDR Bloomberg High Yield Bond ETF | 28,303 | 3444.000 | New Holding | 9.240 | +9.24% | 0.140 | +0.12% | -0.08% | 7565.117 | ||
VTI | Vanguard Total Stock Market ETF | 28,627 | 2746.000 | New Holding | 7.370 | +7.37% | 0.000 | +0.23% | -0.59% | 438547.530 | ||
EFA | iShares MSCI EAFE ETF | 39,064 | 2621.000 | New Holding | 7.030 | +7.03% | 0.010 | -7.74% | -0.64% | 52923.783 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 31,173 | 1282.000 | -61.13% | 3.440 | -1.56% | 0.000 | -8.04% | -2.30% | 82816.810 | ||
VCLT | Vanguard Long-Term Corporate Bond ETF | 12,504 | 1038.000 | New Holding | 2.790 | +2.79% | 0.020 | -6.30% | -2.19% | 14555.531 | ||
MBB | iShares MBS ETF | 9,791 | 1024.000 | New Holding | 2.750 | +2.75% | 0.000 | -2.98% | -1.31% | 35674.165 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 12,322 | 1019.000 | New Holding | 2.730 | +2.73% | 0.000 | -2.83% | -1.30% | 48477.988 | ||
EWM | iShares MSCI Malaysia ETF | 11,336 | 717.000 | +60.88% | 1.920 | +0.73% | 0.360 | -7.48% | -4.17% | 289.536 | ||
FM | iShares MSCI Frontier and Select EM ETF | 21,210 | 716.000 | -0.36% | 1.920 | 0% | 0.150 | +0.44% | +0.18% | 187.599 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 10,558 | 682.000 | New Holding | 1.830 | +1.83% | 0.000 | -7.42% | -1.85% | 37542.478 |
GALAXY CAPITAL TRADING LTD's Historical Top Holdings Breakdowns
GALAXY CAPITAL TRADING LTD Total Holding History ($B)
GALAXY CAPITAL TRADING LTD's Asset Allocation
GALAXY CAPITAL TRADING LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GALAXY CAPITAL TRADING LTD's Hypothetical Growth since 2013-12-31
GALAXY CAPITAL TRADING LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GALAXY CAPITAL TRADING LTD's Holdings Heat Map
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GALAXY CAPITAL TRADING LTD's Holdings Bubble Chart
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