Glaxis Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-12,961
(-27.9%)
New positions
12
Sold out positions
20
Turnover %
133.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 5,572 | NEW |
| DISH | 2,811 | NEW |
| DAL | 2,692 | 262.9% |
| STARWOOD HOTELSRESORTS WRLD COM | 2,331 | NEW |
| SBA COMMUNICATIONS CORP | 2,101 | NEW |
| TOWERS WATSON CL A | 1,369 | NEW |
| UAL | 1,339 | NEW |
| ALCOA CORP | 1,030 | NEW |
| W R GRACE & CO | 991 | NEW |
| PFX | 980 | 163.1% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -5,074 | -81.7% |
| BOOKING HLDGS INC | -4,751 | -100.0% |
| TESORO CORP | -3,028 | -100.0% |
| Yahoo! Inc. | -2,830 | -100.0% |
| DXJ | -2,542 | -100.0% |
| AMZN | -2,504 | -69.9% |
| LINKEDIN CORP | -2,168 | -100.0% |
| HHH | -1,515 | -84.1% |
| MPC | -1,376 | -100.0% |
| SINA CORP | -1,264 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|