Mga Batayang Estadistika
Nilai Portofolio $ 40,290,000
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Galaxy Capital Trading Ltd telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 40,290,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Galaxy Capital Trading Ltd adalah SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) . Posisi baru Galaxy Capital Trading Ltd meliputi: SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , and iShares Trust - iShares MBS ETF (US:MBB) .

Galaxy Capital Trading Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 3.44 8.5480 8.5480
0.03 2.75 6.8156 6.8156
0.04 2.62 6.5053 6.5053
0.03 1.28 3.1819 3.1819
0.01 1.04 2.5763 2.5763
0.01 1.02 2.5416 2.5416
0.01 1.02 2.5292 2.5292
0.01 0.74 1.8268 1.8268
0.01 0.68 1.6927 1.6927
0.01 0.68 1.6754 1.6754
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.8532
0.00 0.00 -0.7860
0.00 0.00 -0.7310
0.00 0.00 -0.6729
0.00 0.00 -0.6615
0.00 0.04 0.1042 -0.6534
0.00 0.01 0.0273 -0.6487
0.00 0.00 -0.5622
0.00 0.00 -0.5568
0.00 0.00 -0.5270
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2014-02-26 untuk periode pelaporan 2013-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.08 3.44 8.5480 8.5480
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 2.75 6.8156 6.8156
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 2.62 6.5053 6.5053
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -61.13 1.28 -60.17 3.1819 3.1819
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 1.04 2.5763 2.5763
MBB / iShares Trust - iShares MBS ETF 0.01 1.02 2.5416 2.5416
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.01 1.02 2.5292 2.5292
DIREXION DAILY SP500 BEAR 3X / ETF (25459Y371) 0.03 0.99 0.0000
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 0.01 -7.63 0.74 -1.74 1.8268 1.8268
ISHARES MSCI MALAYSIA ETF / MALAYSIA WEBS (464286830) 0.05 0.72 0.0000
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.02 -0.36 0.72 6.71 1.7771 1.2646
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.68 1.6927 1.6927
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 6.55 0.68 6.64 1.6754 1.6754
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.45 1.1243 1.1243
KBR / KBR, Inc. 0.01 0.43 1.0598 1.0598
MRVL / Marvell Technology, Inc. 0.03 -11.75 0.42 10.21 1.0449 1.0449
LUV / Southwest Airlines Co. 0.02 -39.34 0.42 -11.44 1.0375 1.0375
RIG / Transocean Ltd. 0.01 0.41 1.0176 1.0176
UAL / United Airlines Holdings, Inc. 0.01 0.41 1.0151 1.0151
CHRW / C.H. Robinson Worldwide, Inc. 0.01 12.90 0.41 10.57 1.0127 1.0127
F / Ford Motor Company 0.03 -48.84 0.41 -53.22 1.0102 0.3457
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 0.41 1.0077 1.0077
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.03 -34.69 0.40 -31.53 1.0027 1.0027
DAL / Delta Air Lines, Inc. 0.01 0.40 1.0027 1.0027
MU / Micron Technology, Inc. 0.02 0.40 0.9978 0.9978
STZ / Constellation Brands, Inc. 0.01 0.40 0.9953 0.9953
NLSN / Nielsen Holdings plc 0.01 0.40 0.9903 0.9903
MET / MetLife, Inc. 0.01 -42.64 0.40 -34.16 0.9903 0.9903
OAS / Oasis Petroleum Inc. - New 0.01 11.84 0.40 35.25 0.9903 0.9903
KKR / KKR & Co. Inc. 0.02 0.40 0.9854 0.9854
INCY / Incyte Corporation 0.01 0.40 0.9804 0.9804
FSLR / First Solar, Inc. 0.01 0.39 0.9754 0.9754
GM / General Motors Company 0.01 -75.19 0.39 -71.84 0.9729 -0.0903
SWKS / Skyworks Solutions, Inc. 0.01 0.39 0.9581 0.9581
P / Pandora Media, Inc. 0.01 0.38 0.9506 0.9506
FDO / 0.01 47.50 0.38 32.99 0.9506 0.9506
BSX / Boston Scientific Corporation 0.03 -6.82 0.38 -4.80 0.9357 0.9357
HLF / Herbalife Ltd. 0.00 0.37 0.9183 0.9183
HCA / HCA Healthcare, Inc. 0.01 0.36 0.9010 0.9010
US0325111070 / Anadarko Petroleum Corp. 0.00 -6.25 0.36 -19.96 0.8861 0.8861
83416T100 / SolarCity Corp 0.01 0.35 0.8737 0.8737
BAC / Bank of America Corporation 0.02 2.30 0.35 15.72 0.8588 0.8588
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.02 -68.54 0.35 -69.49 0.8588 0.8588
MARKET VECTORS VIETNAM ETF / ETF (57060U761) 0.02 0.34 0.0000
MARKET VECTORS INDONESIA ETF / ETF (57060U753) 0.02 0.34 0.0000
US00C4U1L353 / Mylan N.V. 0.01 0.33 0.8290 0.8290
SDRL / Seadrill Limited 0.01 0.33 0.8265 0.8265
YNDX / Yandex N.V. 0.01 0.33 0.8141 0.8141
META / Meta Platforms, Inc. 0.01 0.33 0.8141 0.8141
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.32 0.7918 0.7918
AES / The AES Corporation 0.02 45.93 0.29 59.78 0.7099 0.7099
NLOK / NortonLifeLock Inc 0.01 -13.57 0.28 -17.87 0.7074 0.4423
WFT / Weatherford International plc 0.02 -56.07 0.28 -50.35 0.6950 0.6950
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -50.99 0.26 -48.13 0.6552 0.6552
PCYC / Pharmacyclics 0.00 0.26 0.6552 0.6552
ULTA / Ulta Beauty, Inc. 0.00 0.26 0.6478 0.6478
HPQ / HP Inc. 0.01 -70.59 0.25 -60.75 0.6255 0.1351
APA / APA Corporation 0.00 -38.30 0.25 -37.75 0.6180 0.6180
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.6031 0.6031
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.23 0.5585 0.5585
GLD / SPDR Gold Trust 0.00 0.22 0.5535 0.5535
NFX / Newfield Exploration Company 0.01 0.22 0.5510 0.5510
/ Sina Corp. 0.00 0.21 0.5237 0.5237
ENDP / Endo International plc 0.00 -41.51 0.21 -13.28 0.5187 0.5187
US6550441058 / Noble Energy, Inc. 0.00 0.20 0.5063 0.5063
ABBV / AbbVie Inc. 0.00 -56.82 0.20 -48.98 0.4989 0.4989
TXT / Textron Inc. 0.01 -50.46 0.20 -33.89 0.4939 0.4939
DGX / Quest Diagnostics Incorporated 0.00 -5.26 0.19 -16.09 0.4790 0.4790
KMX / CarMax, Inc. 0.00 -80.10 0.18 -80.67 0.4443 0.4443
CLF / Cleveland-Cliffs Inc. 0.01 -69.37 0.18 -60.88 0.4418 0.4418
LULU / lululemon athletica inc. 0.00 0.18 0.4393 0.4393
IEP / Icahn Enterprises L.P. 0.00 0.17 0.4344 0.4344
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.17 0.4244 0.4244
ADSK / Autodesk, Inc. 0.00 -72.13 0.17 -58.70 0.4244 0.4244
MRO / Marathon Oil Corporation 0.00 -60.98 0.17 -60.61 0.4195 0.4195
MHK / Mohawk Industries, Inc. 0.00 0.16 0.4070 0.4070
WFM / Whole Foods Market, Inc. 0.00 0.15 0.3723 0.3723
CME / CME Group Inc. 0.00 0.13 0.3127 0.3127
ANDV / Andeavor Corp. 0.00 -66.67 0.12 -62.73 0.3053 0.3053
SFUN / Fang Holdings Ltd - ADR 0.00 0.12 0.2854 0.2854
FE / FirstEnergy Corp. 0.00 -73.08 0.12 -76.29 0.2854 0.2854
UNH / UnitedHealth Group Incorporated 0.00 0.11 0.2805 0.2805
TJX / The TJX Companies, Inc. 0.00 0.11 0.2681 0.2681
TSLA / Tesla, Inc. 0.00 0.10 0.2606 0.2606
BKE / The Buckle, Inc. 0.00 0.08 0.2085 0.2085
MA / Mastercard Incorporated 0.00 0.08 0.2085 0.2085
CB / Chubb Limited 0.00 0.08 0.2060 0.2060
AMGN / Amgen Inc. 0.00 -94.37 0.05 -94.21 0.1142 0.1142
HCC / Warrior Met Coal, Inc. 0.00 0.04 0.1067 0.1067
ADM / Archer-Daniels-Midland Company 0.00 0.04 0.1067 0.1067
T / AT&T Inc. 0.00 -81.54 0.04 -80.91 0.1042 -0.0638
CALM / Cal-Maine Foods, Inc. 0.00 0.04 0.1042 0.1042
/ Sina Corp. 0.00 0.04 0.1042 0.1042
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.04 0.1042 0.1042
ABT / Abbott Laboratories 0.00 -96.32 0.04 -95.77 0.1042 -0.6534
ROP / Roper Technologies, Inc. 0.00 0.04 0.1042 0.1042
HP / Helmerich & Payne, Inc. 0.00 0.04 0.1042 0.1042
PGR / The Progressive Corporation 0.00 0.04 0.1018 0.1018
HRL / Hormel Foods Corporation 0.00 0.04 0.1018 0.1018
PNM / PNM Resources, Inc. 0.00 0.04 0.1018 0.1018
BA / The Boeing Company 0.00 -89.66 0.04 -87.98 0.1018 0.1018
PMT / PennyMac Mortgage Investment Trust 0.00 0.04 0.1018 0.1018
OGE / OGE Energy Corp. 0.00 0.04 0.1018 0.1018
MLHR / Herman Miller Inc. 0.00 0.04 0.1018 0.1018
AET / Aetna, Inc. 0.00 -93.26 0.04 -92.81 0.1018 0.1018
LNC / Lincoln National Corporation 0.00 0.04 0.1018 0.1018
STAG / STAG Industrial, Inc. 0.00 0.04 0.1018 0.1018
/ Cantel Medical Corp. 0.00 0.04 0.1018 0.1018
PFE / Pfizer Inc. 0.00 -92.97 0.04 -92.28 0.0993 0.0993
GGG / Graco Inc. 0.00 0.04 0.0968 0.0968
US9300591008 / Waddell & Reed Financial, Inc. 0.00 0.04 0.0968 0.0968
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 0.04 0.0968 0.0968
ZTS / Zoetis Inc. 0.00 0.04 0.0968 0.0968
MCO / Moody's Corporation 0.00 0.04 0.0968 0.0968
MORN / Morningstar, Inc. 0.00 0.04 0.0968 0.0968
UVV / Universal Corporation 0.00 0.04 0.0943 0.0943
ALV / Autoliv, Inc. 0.00 0.04 0.0918 0.0918
CMTL / Comtech Telecommunications Corp. 0.00 0.02 0.0546 0.0546
OFG / OFG Bancorp 0.00 0.02 0.0521 0.0521
NP / Neenah Inc 0.00 0.02 0.0521 0.0521
WY / Weyerhaeuser Company 0.00 0.02 0.0472 0.0472
CNC / Centene Corporation 0.00 0.01 0.0298 0.0298
LKFN / Lakeland Financial Corporation 0.00 0.01 0.0298 0.0298
UGI / UGI Corporation 0.00 0.01 0.0298 0.0298
MAS / Masco Corporation 0.00 -96.93 0.01 -96.83 0.0273 -0.2377
IRC / Inland Real Estate Corporation 0.00 0.01 0.0273 0.0273
/ Sina Corp. 0.00 -98.59 0.01 -98.76 0.0273 -0.6487
CKEC / Carmike Cinemas, Inc. 0.00 0.01 0.0273 0.0273
CHK / Chesapeake Energy Corporation 0.00 -96.55 0.01 -96.33 0.0273 -0.2018
ABG / Asbury Automotive Group, Inc. 0.00 0.01 0.0273 0.0273
ONB / Old National Bancorp 0.00 0.01 0.0273 0.0273
NMFC / New Mountain Finance Corporation 0.00 0.01 0.0273 0.0273
NS / NuStar Energy L.P. - Limited Partnership 0.00 0.01 0.0248 0.0248
RPAI / Retail Properties of America Inc - Class A 0.00 0.01 0.0248 0.0248
GBDC / Golub Capital BDC, Inc. 0.00 0.01 0.0248 0.0248
GRC / The Gorman-Rupp Company 0.00 0.01 0.0248 0.0248
NPBC / National Penn Bancshares, Inc. 0.00 0.01 0.0248 0.0248
RLJ / RLJ Lodging Trust 0.00 0.01 0.0248 0.0248
SAIC / Science Applications International Corporation 0.00 0.01 0.0248 0.0248
LCI / Lannett Co., Inc. 0.00 0.01 0.0248 0.0248
COR / Cencora, Inc. 0.00 0.01 0.0248 0.0248
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock 0.00 0.01 0.0248 0.0248
CMLP / Crestwood Midstream Partners Lp 0.00 0.01 0.0248 0.0248
OFC / Corporate Office Properties Trust 0.00 0.01 0.0223 0.0223
ADC / Agree Realty Corporation 0.00 0.01 0.0223 0.0223
GLF / GulfMark Offshore, Inc. 0.00 0.01 0.0223 0.0223
PSIX / Power Solutions International, Inc. 0.00 0.01 0.0199 0.0199
SBSI / Southside Bancshares, Inc. 0.00 0.01 0.0199 0.0199
CLMS / Calamos Asset Management, Inc. 0.00 0.01 0.0174 0.0174
ERIE / Erie Indemnity Company 0.00 0.01 0.0174 0.0174
RH / RH 0.00 0.01 0.0174 0.0174
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 0.01 0.0124 0.0124
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.2498
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.5033
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -0.2834
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.7860
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.6615
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.2773
BLL / Ball Corp. 0.00 -100.00 0.00 -100.00 -0.2093
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.1558
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.5622
FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 -0.2750
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.4018
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.2429
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 -100.00 -0.2834
CAIAF / CA Immobilien Anlagen AG 0.00 -100.00 0.00 -100.00 -0.2314
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.3277
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.4461
61166W101 / Monsanto Co. 0.00 -100.00 0.00 -100.00 -0.8532
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.4835
US8865471085 / Tiffany & Co. 0.00 -100.00 0.00 -100.00 -0.2513
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 -0.3032
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.5568
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.2383
BF.B / Brown-Forman Corporation 0.00 -100.00 0.00 -100.00 -0.2650
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.2857
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.2887
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.5270
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.3529
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.4514
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 -100.00 -0.2330
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3055
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.5033
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.7310
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.1871
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.3918
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.6729
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.2070