Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $23,591 (100.0% shares, 0.0% debt)

Holdings (8)

GLD SPDR GOLD TRUST 31.2%

Value ($000) $7,369 Shares 58,655 Est. Cost $125.98 Unrealized —

GOOGL ALPHABET INC 27.0%

Value ($000) $6,359 Shares 7,908 Est. Cost $38.82 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 19.1%

Value ($000) $4,513 Shares 151,900 Est. Cost $29.71 Unrealized —

META FACEBOOK INC 9.2%

Value ($000) $2,173 Shares 16,940 Est. Cost $123.28 Unrealized 0.0%

— BARRICK GOLD CORP 4.1%

Value ($000) $975 Shares 55,000 Est. Cost $17.73 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $870 Shares 4,020 Est. Cost $209.40 Unrealized —

— POWERSHARES QQQ TRUST 2.9%

Value ($000) $689 Shares 5,800 Est. Cost $118.79 Unrealized —

HD HOME DEPOT INC 2.7%

Value ($000) $643 Shares 5,000 Est. Cost $106.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	58,655	$7,369	31.2%	$125.98	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	7,908	$6,359	27.0%	$38.82	0.0%	CAP STK CL A	02079K305
—	ZAYO GROUP HLDGS INC	151,900	$4,513	19.1%	$29.71	—	COM	98919V105
META	FACEBOOK INC	16,940	$2,173	9.2%	$123.28	0.0%	CL A	30303M102
—	BARRICK GOLD CORP	55,000	$975	4.1%	$17.73	—	COM	067901108
SPY	SPDR S&P 500 ETF TR	4,020	$870	3.7%	$209.40	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	5,800	$689	2.9%	$118.79	—	UNIT SER 1	73935A104
HD	HOME DEPOT INC	5,000	$643	2.7%	$106.34	0.0%	COM	437076102