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GALAXY CAPITAL TRADING LTD Current Holdings: USA ETF

GALAXY CAPITAL TRADING LTD current holdings: USA ETF

GALAXY CAPITAL TRADING LTD reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are SPDR BARCLAYS HI YLD BD ETF, VTI, EFA.

  • SPDR BARCLAYS HI YLD BD ETF: Country of operation —; Class ETF; Shares 84,916; Value $3,444,000.
  • VTI: Country of operation —; Class TOTAL STK MRK VIPERS; Shares 28,627; Value $2,746,000.
  • EFA: Country of operation —; Class MSCI EAFE INDEX; Shares 39,064; Value $2,621,000.
  • VWO: Country of operation —; Class VIPERs; Shares 31,173; Value $1,282,000.

Form 13F-HR as filed (SEC CIK 1446804): quarter ended 2013-12-31, filed 2014-02-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPDR BARCLAYS HI YLD BD ETF
CUSIP 78464A417
ETF84,916$3,444,0002013-12-312014-02-26
VTI
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MRK VIPERS28,627$2,746,0002013-12-312014-02-26
EFA
ISHARES MSCI EAFE ETF
MSCI EAFE INDEX39,064$2,621,0002013-12-312014-02-26
VWO
VANGUARD FTSE EMRG MKTS ETF
VIPERs31,173$1,282,0002013-12-312014-02-26
VCLT
VANGUARD SCTTSDL LNG-CP BD
ETF12,504$1,038,0002013-12-312014-02-26
MBB
ISHARES MBS ETF
ETF9,791$1,024,0002013-12-312014-02-26
VCIT
VANGUARD SCTTSDL INTRM-CP BD
ETF12,322$1,019,0002013-12-312014-02-26
DIREXION DAILY SP500 BEAR 3X
CUSIP 25459Y371
ETF29,700$987,0002013-12-312014-02-26
ISHARES MSCI MALAYSIA ETF
CUSIP 464286830
MALAYSIA WEBS45,343$717,0002013-12-312014-02-26
ISHARES MSCI FRONTIER 100
CUSIP 464286145
ETF21,210$716,0002013-12-312014-02-26
VNQ
VANGUARD REIT IDX VIPERS ETF
REIT VIPER SHS10,558$682,0002013-12-312014-02-26
IGSB
ISHARES 1-3 YR CREDIT BD ETF
1-3 YEAR CREDIT BOND6,405$675,0002013-12-312014-02-26
TIP
ISHARES TIPS BOND ETF
US TIPS BD FD4,121$453,0002013-12-312014-02-26
EIDO
ISHARES MSCI INDONESIA ETF
ETF15,128$346,0002013-12-312014-02-26
MARKET VECTORS VIETNAM ETF
CUSIP 57060U761
ETF18,368$345,0002013-12-312014-02-26
MARKET VECTORS INDONESIA ETF
CUSIP 57060U753
ETF15,797$336,0002013-12-312014-02-26
TLT
ISHARES 20 PLUS YR TREAS ETF
ETF2,208$225,0002013-12-312014-02-26

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