Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 13, 2016

Total Value ($000): $6,307 (100.0% shares, 0.0% debt)

Holdings (3)

GLD SPDR GOLD TRUST 47.4%

Value ($000) $2,992 Shares 23,655 Est. Cost $126.48 Unrealized —

— PIONEER NAT RES CO 36.0%

Value ($000) $2,268 Shares 15,000 Est. Cost $151.20 Unrealized —

SPY SPDR S&P 500 ETF TR 16.6%

Value ($000) $1,047 Shares 5,000 Est. Cost $209.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	23,655	$2,992	47.4%	$126.48	—	GOLD SHS	78463V107
—	PIONEER NAT RES CO	15,000	$2,268	36.0%	$151.20	—	COM	723787107
SPY	SPDR S&P 500 ETF TR	5,000	$1,047	16.6%	$209.40	—	TR UNIT	78462F103