Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $22,925 (100.0% shares, 0.0% debt)

Holdings (10)

META FACEBOOK INC 30.5%

Value ($000) $6,986 Shares 66,745 Est. Cost $102.01 Unrealized 0.0%

GOOGL ALPHABET INC 16.3%

Value ($000) $3,734 Shares 4,799 Est. Cost $36.73 Unrealized 0.0%

AMZN AMAZON COM INC 12.8%

Value ($000) $2,924 Shares 4,326 Est. Cost $31.52 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 9.7%

Value ($000) $2,213 Shares 43,650 Est. Cost $43.67 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 9.1%

Value ($000) $2,077 Shares 11,000 Est. Cost $155.62 Unrealized 0.0%

AMGN AMGEN INC 7.9%

Value ($000) $1,807 Shares 11,132 Est. Cost $116.50 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 6.6%

Value ($000) $1,507 Shares 34,180 Est. Cost $29.09 Unrealized 0.0%

— ORBITAL ATK INC 3.9%

Value ($000) $893 Shares 10,000 Est. Cost $89.30 Unrealized —

EPC EDGEWELL PERS CARE CO 1.7%

Value ($000) $392 Shares 5,000 Est. Cost $73.93 Unrealized 0.0%

CRM SALESFORCE COM INC 1.7%

Value ($000) $392 Shares 5,000 Est. Cost $77.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	66,745	$6,986	30.5%	$102.01	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	4,799	$3,734	16.3%	$36.73	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,326	$2,924	12.8%	$31.52	0.0%	COM	023135106
DAL	DELTA AIR LINES INC DEL	43,650	$2,213	9.7%	$43.67	0.0%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	11,000	$2,077	9.1%	$155.62	0.0%	COM	666807102
AMGN	AMGEN INC	11,132	$1,807	7.9%	$116.50	0.0%	COM	031162100
NWL	NEWELL RUBBERMAID INC	34,180	$1,507	6.6%	$29.09	0.0%	COM	651229106
—	ORBITAL ATK INC	10,000	$893	3.9%	$89.30	—	COM	68557N103
EPC	EDGEWELL PERS CARE CO	5,000	$392	1.7%	$73.93	0.0%	COM	28035Q102
CRM	SALESFORCE COM INC	5,000	$392	1.7%	$77.15	0.0%	COM	79466L302