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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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JNK | SPDR Bloomberg High Yield Bond ETF | 28,303 | 3,444.0 | New Holding | 9.240 | +9.24% | 0.140 | +5.51% | +5.06% | 8,039.7 | ||
VTI | Vanguard Total Stock Market ETF | 28,627 | 2,746.0 | New Holding | 7.370 | +7.37% | 0.000 | +19.96% | +7.60% | 474,434.4 | ||
EFA | iShares MSCI EAFE ETF | 39,064 | 2,621.0 | New Holding | 7.030 | +7.03% | 0.010 | +10.37% | +20.18% | 64,414.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 31,173 | 1,282.0 | -61.13% | 3.440 | -1.56% | 0.000 | +15.62% | +15.71% | 85,768.1 | ||
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 12,504 | 1,038.0 | New Holding | 2.790 | +2.79% | 0.020 | +4.89% | +3.16% | 10,450.2 | ||
MBB | iShares MBS ETF | 9,791 | 1,024.0 | New Holding | 2.750 | +2.75% | 0.000 | +2.07% | +3.61% | 39,110.9 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 12,322 | 1,019.0 | New Holding | 2.730 | +2.73% | 0.000 | +4.09% | +5.35% | 53,435.3 | ||
EWM | iShares MSCI Malaysia ETF | 11,336 | 717.0 | +60.88% | 1.920 | +0.73% | 0.360 | +6.95% | -0.11% | 226.7 | ||
FM |
iShares MSCI Frontier and Select EM ETF
iShares MSCI Frontier and Select EM ETF
| 21,210 | 716.0 | -0.36% | 1.920 | 0% | 0.150 | +0.44% | +0.18% | 187.6 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 10,558 | 682.0 | New Holding | 1.830 | +1.83% | 0.000 | +7.02% | +5.20% | 34,115.4 |
GALAXY CAPITAL TRADING LTD's Historical Top Holdings Breakdowns
GALAXY CAPITAL TRADING LTD Total Holding History ($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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