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Fund Holdings of GALAXY CAPITAL TRADING LTD Filed on 2012-01-05

Link to Original SEC 13F filings sorted on filing date: 2012-01-05 | 2011-11-14 | 2011-07-08 | 2011-04-07 | 2011-01-05 | 2010-11-23 | 2010-07-23 | 2010-04-13 | 2010-01-07 | 2009-10-13 | 2009-07-08 | 2009-05-14 | 2008-10-09 |

1. Fund Information

Fund NameGALAXY CAPITAL TRADING LTD
Fund Manager
AddressFOLIO CHAMBERS, PO BOX 800
ROAD TOWN, TORTOLA, D8, V61110
::Google Map
Phone(284) 494-7065
13F Asset Last Qtr$117,787,000
13F Asset This Qtr$149,241,340
Asset Change26.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGRD EMRG MKT ETFVWO201,624$7,704New5.16%
2.)ORACLE CORPORATIONORCL99,300$2,547New1.71%
3.)SOUTHWESTERN ENERGY COMPANYSWN77,400$2,472New1.66%
4.)NOBLE CORP70,300$2,124New1.42%
5.)POWERSHARES II FTSEPXH98,010$1,983New1.33%
6.)ISHARES INC.-MSCI MALAYSIA IDX REGISTERED SHARESEWM146,641$1,965New1.32%
7.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH126,715$1,960New1.31%
8.)WISDOMTREE EM MKTSDGS47,328$1,957New1.31%
9.)CLAYMORE/BNY BRIC ETEEB55,802$1,955New1.31%
10.)ST SP EM AS PAC ETFGMF29,609$1,954New1.31%
11.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW36,348$1,954New1.31%
12.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS180,434$1,954New1.31%
13.)WISDOM TR EM MKTDEM38,033$1,950New1.31%
14.)EMC CORP. (MA)EMC90,000$1,939New1.30%
15.)ISHARES MSCI CHILEECH33,543$1,936New1.30%
16.)BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST (UNITED STATES)BRF53,082$1,934New1.30%
17.)ISHARES S&P LAT AM40ILF45,315$1,929New1.29%
18.)POWERSHARES EXCHANGE-TRADED FUND TRUST - BLDRS EMERGING MARKETS 50 ADR INDEX FUNDADRE50,584$1,926New1.29%
19.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ33,498$1,922New1.29%
20.)NEWMONT MINING CORP. (HOLDING CO.)NEM29,400$1,764Added 105.59%1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGRD EMRG MKT ETFVWO201,624$7,7045.16%
2.)ORACLE CORPORATIONORCL99,300$2,5471.71%
3.)SOUTHWESTERN ENERGY COMPANYSWN77,400$2,4721.66%
4.)NOBLE CORP70,300$2,1241.42%
5.)POWERSHARES II FTSEPXH98,010$1,9831.33%
6.)ISHARES INC.-MSCI MALAYSIA IDX REGISTERED SHARESEWM146,641$1,9651.32%
7.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH126,715$1,9601.31%
8.)WISDOMTREE EM MKTSDGS47,328$1,9571.31%
9.)CLAYMORE/BNY BRIC ETEEB55,802$1,9551.31%
10.)ST SP EM AS PAC ETFGMF29,609$1,9541.31%
11.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS180,434$1,9541.31%
12.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW36,348$1,9541.31%
13.)WISDOM TR EM MKTDEM38,033$1,9501.31%
14.)EMC CORP. (MA)EMC90,000$1,9391.30%
15.)ISHARES MSCI CHILEECH33,543$1,9361.30%
16.)BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST (UNITED STATES)BRF53,082$1,9341.30%
17.)ISHARES S&P LAT AM40ILF45,315$1,9291.29%
18.)POWERSHARES EXCHANGE-TRADED FUND TRUST - BLDRS EMERGING MARKETS 50 ADR INDEX FUNDADRE50,584$1,9261.29%
19.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ33,498$1,9221.29%
20.)CITRIX SYSTEMS, INC.CTXS27,900$1,6941.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MYLAN INC.MYL126,200$2,1441.82%
2.)ST. JUDE MEDICAL, INC.STJ59,100$2,1391.82%
3.)NATIONAL OILWELL VARCO INCNOV36,200$1,8541.57%
4.)NETFLIX, INC.NFLX14,400$1,6311.39%
5.)YAHOO! INC.YHOO114,800$1,5121.28%
6.)TECK RESOURCES LTDTCK42,200$1,2321.05%
7.)BAKER HUGHES INC.BHI24,900$1,1490.98%
8.)ALTERA CORPORATIONALTR36,100$1,1380.97%
9.)RIO TINTO PLCRTP24,200$1,0670.91%
10.)ELECTRONIC ARTS INC.ERTS51,800$1,0590.90%
11.)AON CORP.AON24,400$1,0240.87%
12.)CATERPILLAR INC.CAT13,800$1,0190.87%
13.)WALGREEN CO.WAG30,600$1,0060.85%
14.)VIACOM INC CL B VIA-B25,300$9800.83%
15.)DOVER CORPDOV20,800$9690.82%
16.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV41,800$9250.79%
17.)AVON PRODUCTS, INC.AVP46,800$9170.78%
18.)EXPEDIA, INC.EXPE34,000$8760.74%
19.)BHP BILLITON LTD.BHP12,600$8370.71%
20.)DU PONT (E.I.) DE NEMOURS & CODD20,900$8350.71%