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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%)
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
3,444.0
New Holding
9.240
+9.24%
0.140
+3.93%
+4.99%
8,033.9
 
VTI
Vanguard Total Stock Market ETF
28,627
2,746.0
New Holding
7.370
+7.37%
0.000
+16.45%
+8.47%
478,263.0
 
EFA
iShares MSCI EAFE ETF
39,064
2,621.0
New Holding
7.030
+7.03%
0.010
+10.36%
+22.25%
65,525.5
 
VWO
Vanguard FTSE Emerging Markets ETF
31,173
1,282.0
-61.13%
3.440
-1.56%
0.000
+13.57%
+16.21%
86,139.9
 
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
12,504
1,038.0
New Holding
2.790
+2.79%
0.020
+2.30%
+2.84%
10,419.6
 
MBB
iShares MBS ETF
9,791
1,024.0
New Holding
2.750
+2.75%
0.000
+0.72%
+3.17%
38,943.2
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
12,322
1,019.0
New Holding
2.730
+2.73%
0.000
+2.79%
+5.09%
53,299.6
 
EWM
iShares MSCI Malaysia ETF
11,336
717.0
+60.88%
1.920
+0.73%
0.360
+5.93%
+1.18%
229.7
 
FM
iShares MSCI Frontier and Select EM ETF
iShares MSCI Frontier and Select EM ETF
21,210
716.0
-0.36%
1.920
0%
0.150
+0.44%
+0.18%
187.6
 
VNQ
Vanguard Real Estate Index Fund ETF
10,558
682.0
New Holding
1.830
+1.83%
0.000
+6.27%
+5.04%
34,063.4
 

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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