Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value: $23.59M (100.0% shares, 0.0% debt)

Holdings (8)

GLD SPDR GOLD TRUST 31.2%

Value $7.369M Shares 58,655 Share Price $125.63 Est. Cost/Share $124.54 Unrealized @ Report Date +0.9%

GOOGL ALPHABET INC 27.0%

Value $6.359M Shares 7,908 Share Price $804.12 * Est. Cost/Share $38.82 Unrealized @ Report Date +2.8%

— ZAYO GROUP HLDGS INC 19.1%

Value $4.513M Shares 151,900 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —

META FACEBOOK INC 9.2%

Value $2.173M Shares 16,940 Share Price $128.28 Est. Cost/Share $123.28 Unrealized @ Report Date +3.3%

— BARRICK GOLD CORP 4.1%

Value $975K Shares 55,000 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.7%

Value $870K Shares 4,020 Share Price $216.42 Est. Cost/Share $207.49 Unrealized @ Report Date +4.2%

— POWERSHARES QQQ TRUST 2.9%

Value $689K Shares 5,800 Share Price $118.79 Est. Cost/Share $118.79 Unrealized @ Report Date —

HD HOME DEPOT INC 2.7%

Value $643K Shares 5,000 Share Price $128.60 * Est. Cost/Share $106.34 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	58,655	$7.369M	31.2%	$125.63	$124.54	+0.9%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	7,908	$6.359M	27.0%	$804.12 *	$38.82	+2.8%	CAP STK CL A	02079K305
—	ZAYO GROUP HLDGS INC	151,900	$4.513M	19.1%	$29.71	$29.71	—	COM	98919V105
META	FACEBOOK INC	16,940	$2.173M	9.2%	$128.28	$123.28	+3.3%	CL A	30303M102
—	BARRICK GOLD CORP	55,000	$975K	4.1%	$17.73	$17.73	—	COM	067901108
SPY	SPDR S&P 500 ETF TR	4,020	$870K	3.7%	$216.42	$207.49	+4.2%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	5,800	$689K	2.9%	$118.79	$118.79	—	UNIT SER 1	73935A104
HD	HOME DEPOT INC	5,000	$643K	2.7%	$128.60 *	$106.34	-3.1%	COM	437076102