GALAXY CAPITAL TRADING LTD
data from 31/12/2013
Capitalization
$ 40.290 M
-69.23 %
Performance
$ 67.106 M
35 498.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2013/12/31 | JNK | SPDR BARCLAYS HI YLD BD ETF | 8.55% | 3.444 M $ | 84916 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | VTI | VANGUARD TOTAL STOCK MKT ETF | 6.82% | 2.746 M $ | 28627 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | EFA | ISHARES MSCI EAFE ETF | 6.51% | 2.621 M $ | 39064 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | VWO | VANGUARD FTSE EMRG MKTS ETF | 3.18% | 1.282 M $ | 31173 | 2013/03/31 | 81.006 K $ | 2.52 % |
| 2013/12/31 | VCLT | VANGUARD SCTTSDL LNG-CP BD | 2.58% | 1.038 M $ | 12504 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | MBB | ISHARES MBS ETF | 2.54% | 1.024 M $ | 9791 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | VCIT | VANGUARD SCTTSDL INTRM-CP BD | 2.53% | 1.019 M $ | 12322 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | DIREXION DAILY SP500 BEAR 3X | 2.45% | 987.000 K $ | 29700 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | BARCLAYS IPTH MSCI INDIA ETN | 1.83% | 736.000 K $ | 12925 | 2012/03/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | ISHARES MSCI MALAYSIA ETF | 1.78% | 717.000 K $ | 45343 | 2013/09/30 | 21.702 K $ | 5.12 % | |
| 2013/12/31 | FM | ISHARES MSCI FRONTIER 100 | 1.78% | 716.000 K $ | 21210 | 2013/03/31 | 47.467 K $ | 7.07 % |
| 2013/12/31 | VNQ | VANGUARD REIT IDX VIPERS ETF | 1.69% | 682.000 K $ | 10558 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | IGSB | ISHARES 1-3 YR CREDIT BD ETF | 1.68% | 675.000 K $ | 6405 | 2013/09/30 | 1.081 K $ | 0.17 % |
| 2013/12/31 | TIP | ISHARES TIPS BOND ETF | 1.12% | 453.000 K $ | 4121 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | KBR | KBR INC | 1.06% | 427.000 K $ | 13400 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | MRVL | MARVELL TECHNOLOGY GROUP LTD | 1.04% | 421.000 K $ | 29300 | 2013/09/30 | 95.616 K $ | 25.03 % |
| 2013/12/31 | LUV | SOUTHWEST AIRLINES | 1.04% | 418.000 K $ | 22200 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | TRANSOCEAN LTD | 1.02% | 410.000 K $ | 8300 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | UAL | UNITED CONTINENTAL HLDGS INC | 1.02% | 409.000 K $ | 10800 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | CHRW | C H ROBINSON WORLDWIDE INC | 1.01% | 408.000 K $ | 7000 | 2013/09/30 | -7.688 K $ | -2.08 % |
| 2013/12/31 | F | FORD MOTOR CO | 1.01% | 407.000 K $ | 26400 | 2009/12/31 | -74.304 K $ | -8.54 % |
| 2013/12/31 | ERIC | ERICSSON | 1.01% | 406.000 K $ | 33200 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | ITUB | ITAU UNIBANCO HLDG SA | 1.00% | 404.000 K $ | 29800 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | DAL | DELTA AIR LINES INC | 1.00% | 404.000 K $ | 14700 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | MU | MICRON TECHNOLOGY INC | 1.00% | 402.000 K $ | 18500 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | STZ | CONSTELLATION BRANDS | 1.00% | 401.000 K $ | 5700 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | OASIS PETROLEUM INC | 0.99% | 399.000 K $ | 8500 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2013/12/31 | MET | METLIFE INC | 0.99% | 399.000 K $ | 7400 | 2011/12/31 | 89.882 K $ | 14.83 % |
| 2013/12/31 | NIELSEN HOLDINGS NV | 0.99% | 399.000 K $ | 8700 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | KKR & CO LP | 0.99% | 397.000 K $ | 16300 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | INCY | INCYTE CORP | 0.98% | 395.000 K $ | 7800 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | FSLR | FIRST SOLAR INC | 0.98% | 393.000 K $ | 7200 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | GM | GENERAL MOTORS CO | 0.97% | 392.000 K $ | 9600 | 2012/09/30 | 189.629 K $ | 13.62 % |
| 2013/12/31 | SWKS | SKYWORKS SOLUTIONS INC | 0.96% | 386.000 K $ | 13500 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | FAMILY DOLLAR STORES | 0.95% | 383.000 K $ | 5900 | 2013/09/30 | -28.319 K $ | -9.83 % | |
| 2013/12/31 | P | PANDORA MEDIA INC | 0.95% | 383.000 K $ | 14400 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | BSX | BOSTON SCIENTIFIC CORP | 0.94% | 377.000 K $ | 31400 | 2013/09/30 | 9.435 K $ | 2.38 % |
| 2013/12/31 | HLF | HERBALIFE LTD | 0.92% | 370.000 K $ | 4700 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | HCA | HCA HOLDINGS INC | 0.90% | 363.000 K $ | 7600 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | ANADARKO PETROLEUM CORP | 0.89% | 357.000 K $ | 4500 | 2013/09/30 | -65.232 K $ | -14.63 % | |
| 2013/12/31 | SOLARCITY CORP | 0.87% | 352.000 K $ | 6200 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | EIDO | ISHARES MSCI INDONESIA ETF | 0.86% | 346.000 K $ | 15128 | 2013/09/30 | -36.060 K $ | -3.18 % |
| 2013/12/31 | BAC | BANK OF AMERICA CORP | 0.86% | 346.000 K $ | 22200 | 2013/03/31 | 38.408 K $ | 12.85 % |
| 2013/12/31 | MARKET VECTORS VIETNAM ETF | 0.86% | 345.000 K $ | 18368 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | MARKET VECTORS INDONESIA ETF | 0.83% | 336.000 K $ | 15797 | 2013/03/31 | -82.626 K $ | -7.28 % | |
| 2013/12/31 | MYL | MYLAN INC | 0.83% | 334.000 K $ | 7700 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | SDRL | SEADRILL LTD | 0.83% | 333.000 K $ | 8100 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | META | FACEBOOK INC | 0.81% | 328.000 K $ | 6000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | YANDEX NV | 0.81% | 328.000 K $ | 7600 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | SHLDQ | SEARS HOLDINGS CORP | 0.79% | 319.000 K $ | 6500 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | AES | AES CORP | 0.71% | 286.000 K $ | 19700 | 2013/09/30 | 16.470 K $ | 9.20 % |
| 2013/12/31 | NLOK | SYMANTEC CORP | 0.71% | 285.000 K $ | 12100 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | WEATHERFORD INTERNATIONAL | 0.70% | 280.000 K $ | 18100 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2013/12/31 | PHARMACYCLICS INC | 0.66% | 264.000 K $ | 2500 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | CX | CEMEX SAB DE CV | 0.66% | 264.000 K $ | 22300 | 2013/09/30 | 29.275 K $ | 5.75 % |
| 2013/12/31 | ULTA | ULTA SALON COSMETCS & FRAG | 0.65% | 261.000 K $ | 2700 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | HPQ | HEWLETT-PACKARD CO | 0.63% | 252.000 K $ | 9000 | 2012/03/31 | 213.598 K $ | 33.27 % |
| 2013/12/31 | APA | APACHE CORP | 0.62% | 249.000 K $ | 2900 | 2013/09/30 | 3.759 K $ | 0.94 % |
| 2013/12/31 | TCOM | CTRIP.COM INTL LTD | 0.60% | 243.000 K $ | 4900 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | TLT | ISHARES 20 PLUS YR TREAS ETF | 0.56% | 225.000 K $ | 2208 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | GLD | SPDR GOLD TRUST | 0.55% | 223.000 K $ | 1922 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | NFX | NEWFIELD EXPLORATION CO | 0.55% | 222.000 K $ | 9000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | SINA | SINA CORP | 0.52% | 211.000 K $ | 2500 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | ENDP | ENDO HEALTH SOLUTIONS INC | 0.52% | 209.000 K $ | 3100 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2013/12/31 | NOBLE ENERGY INC | 0.51% | 204.000 K $ | 3000 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | ABBV | ABBVIE INC | 0.50% | 201.000 K $ | 3800 | 2013/09/30 | 71.104 K $ | 18.05 % |
| 2013/12/31 | TXT | TEXTRON INC | 0.49% | 199.000 K $ | 5400 | 2013/09/30 | 99.734 K $ | 33.13 % |
| 2013/12/31 | DGX | QUEST DIAGNOSTICS INC | 0.48% | 193.000 K $ | 3600 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2013/12/31 | KMX | CARMAX INC | 0.44% | 179.000 K $ | 3800 | 2013/09/30 | -27.694 K $ | -2.99 % |
| 2013/12/31 | CLIFFS NATURAL RESOURCES INC | 0.44% | 178.000 K $ | 6800 | 2013/03/31 | 126.096 K $ | 27.71 % | |
| 2013/12/31 | LULU | LULULEMON ATHLETICA INC | 0.44% | 177.000 K $ | 3000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | IEP | ICAHN ENTERPRISES LP | 0.43% | 175.000 K $ | 1600 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | BHP | BHP BILLITON GROUP (AUS) | 0.42% | 171.000 K $ | 2500 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | ADSK | AUTODESK INC | 0.42% | 171.000 K $ | 3400 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2013/12/31 | MRO | MARATHON OIL CORP | 0.42% | 169.000 K $ | 4800 | 2013/03/31 | 5.165 K $ | 1.20 % |
| 2013/12/31 | MHK | MOHAWK INDUSTRIES INC | 0.41% | 164.000 K $ | 1100 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | WFM | WHOLE FOODS MARKET INC | 0.37% | 150.000 K $ | 2600 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | CME | CME GROUP INC | 0.31% | 126.000 K $ | 1600 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | TESORO CORP | 0.31% | 123.000 K $ | 2100 | 2012/03/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | FE | FIRSTENERGY CORP | 0.29% | 115.000 K $ | 3500 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2013/12/31 | SOUFUN HLDGS LTD | 0.29% | 115.000 K $ | 1400 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.28% | 113.000 K $ | 1500 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | TJX | TJX COMPANIES INC | 0.27% | 108.000 K $ | 1700 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | TSLA | TESLA MOTORS INC | 0.26% | 105.000 K $ | 700 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | BKE | BUCKLE INC | 0.21% | 84.000 K $ | 1600 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | MA | MASTERCARD INC | 0.21% | 84.000 K $ | 100 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | ACE LTD | 0.21% | 83.000 K $ | 800 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | AMGN | AMGEN INC | 0.11% | 46.000 K $ | 400 | 2013/09/30 | 15.264 K $ | 1.92 % |
| 2013/12/31 | ADM | ARCHER-DANIELS-MIDLAND CO | 0.11% | 43.000 K $ | 1000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | MAA | MID-AMERICA APT CMNTYS INC | 0.11% | 43.000 K $ | 700 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | ROP | ROPER INDUSTRIES INC/DE | 0.10% | 42.000 K $ | 300 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | PIER 1 IMPORTS INC/DE | 0.10% | 42.000 K $ | 1800 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | CALM | CAL-MAINE FOODS INC | 0.10% | 42.000 K $ | 700 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | T | AT&T INC | 0.10% | 42.000 K $ | 1200 | 2012/06/30 | 8.698 K $ | 3.95 % |
| 2013/12/31 | ABT | ABBOTT LABORATORIES | 0.10% | 42.000 K $ | 1100 | 2013/06/30 | 153.686 K $ | 15.49 % |
| 2013/12/31 | HP | HELMERICH & PAYNE | 0.10% | 42.000 K $ | 500 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | SIEGY | SIEMENS AG | 0.10% | 42.000 K $ | 300 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | STAG | STAG INDUSTRIAL INC | 0.10% | 41.000 K $ | 2000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | BA | BOEING CO | 0.10% | 41.000 K $ | 300 | 2012/09/30 | 55.071 K $ | 16.15 % |
| 2013/12/31 | PNM | PNM RESOURCES INC | 0.10% | 41.000 K $ | 1700 | 2013/12/31 | 0.000 $ | 0.00 % |