Glaxis Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,740
(38.1%)
New positions
26
Sold out positions
10
Turnover %
77.2%
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 Q1 2014
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)
| IGSB | 3,572 | NEW |
| GLD | 2,561 | NEW |
| Crown Castle Intl Corp | 2,228 | NEW |
| MSFT | 1,970 | NEW |
| META | 1,796 | 157.7% |
| LNG | 1,613 | NEW |
| DELPHI AUTOMOTIVE PLC | 1,137 | NEW |
| Six Flags Entertainment Corp/OLD | 1,064 | NEW |
| FLYYQ | 1,058 | NEW |
| Dow Chemical Company | 1,029 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -5,083 | -91.2% |
| TOWERS WATSON CL A | -1,369 | -100.0% |
| UAL | -1,339 | -100.0% |
| SBA COMMUNICATIONS CORP | -1,078 | -51.3% |
| AMZN | -1,077 | -100.0% |
| MCK | -1,060 | -100.0% |
| ALCOA CORP | -1,030 | -100.0% |
| STARWOOD HOTELSRESORTS WRLD COM | -1,015 | -43.5% |
| W R GRACE & CO | -991 | -100.0% |
| LYB | -889 | -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 |
|---|