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GALAXY CAPITAL TRADING LTD

13F
GALAXY CAPITAL TRADING LTD
Last update 2014-02-26 144 Stocks (112 new)
Value $37.00 Mil Turnover 75 %
Countries:
Top Holdings: undefined(undefined%)
Portfolio Report
GALAXY CAPITAL TRADING LTD Top Holdings of 2013-12-31 View Full List
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)

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GALAXY CAPITAL TRADING LTD's Asset Allocation

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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

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Year Portfolio % % Excess Gain %

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