Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value: $22.93M (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 30.5%

Value $6.986M Shares 66,745 Share Price $104.67 Est. Cost/Share $102.01 Unrealized @ Report Date +1.9%

GOOGL ALPHABET INC 16.3%

Value $3.734M Shares 4,799 Share Price $778.08 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%

AMZN AMAZON COM INC 12.8%

Value $2.924M Shares 4,326 Share Price $675.91 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.2%

DAL DELTA AIR LINES INC DEL 9.7%

Value $2.213M Shares 43,650 Share Price $50.70 * Est. Cost/Share $43.67 Unrealized @ Report Date +2.6%

NOC NORTHROP GRUMMAN CORP 9.1%

Value $2.077M Shares 11,000 Share Price $188.82 * Est. Cost/Share $155.62 Unrealized @ Report Date +3.3%

AMGN AMGEN INC 7.9%

Value $1.807M Shares 11,132 Share Price $162.32 * Est. Cost/Share $116.50 Unrealized @ Report Date +3.5%

NWL NEWELL RUBBERMAID INC 6.6%

Value $1.507M Shares 34,180 Share Price $44.09 * Est. Cost/Share $29.09 Unrealized @ Report Date +1.0%

— ORBITAL ATK INC 3.9%

Value $893K Shares 10,000 Share Price $89.30 Est. Cost/Share $89.30 Unrealized @ Report Date —

EPC EDGEWELL PERS CARE CO 1.7%

Value $392K Shares 5,000 Share Price $78.40 * Est. Cost/Share $73.93 Unrealized @ Report Date -3.3%

CRM SALESFORCE COM INC 1.7%

Value $392K Shares 5,000 Share Price $78.40 Est. Cost/Share $77.15 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	66,745	$6.986M	30.5%	$104.67	$102.01	+1.9%	CL A	30303M102
GOOGL	ALPHABET INC	4,799	$3.734M	16.3%	$778.08 *	$36.73	+5.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,326	$2.924M	12.8%	$675.91 *	$31.52	+7.2%	COM	023135106
DAL	DELTA AIR LINES INC DEL	43,650	$2.213M	9.7%	$50.70 *	$43.67	+2.6%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	11,000	$2.077M	9.1%	$188.82 *	$155.62	+3.3%	COM	666807102
AMGN	AMGEN INC	11,132	$1.807M	7.9%	$162.32 *	$116.50	+3.5%	COM	031162100
NWL	NEWELL RUBBERMAID INC	34,180	$1.507M	6.6%	$44.09 *	$29.09	+1.0%	COM	651229106
—	ORBITAL ATK INC	10,000	$893K	3.9%	$89.30	$89.30	—	COM	68557N103
EPC	EDGEWELL PERS CARE CO	5,000	$392K	1.7%	$78.40 *	$73.93	-3.3%	COM	28035Q102
CRM	SALESFORCE COM INC	5,000	$392K	1.7%	$78.40	$77.15	+0.4%	COM	79466L302