Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value: $51.25M (100.0% shares, 0.0% debt)

Holdings (15)

MCHP MICROCHIP TECHNOLOGY INC 19.4%

Value $9.94M Shares 134,720 Share Price $73.78 * Est. Cost/Share $29.93 Unrealized @ Report Date +4.9%

SPY SPDR S&P 500 ETF TR 18.4%

Value $9.43M Shares 40,000 Share Price $235.75 Est. Cost/Share $232.37 Unrealized @ Report Date +1.5%

C CITIGROUP INC 17.4%

Value $8.908M Shares 148,920 Share Price $59.82 * Est. Cost/Share $44.67 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 8.6%

Value $4.433M Shares 5,000 Share Price $886.60 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.4%

ADI ANALOG DEVICES INC 6.9%

Value $3.523M Shares 42,990 Share Price $81.95 * Est. Cost/Share $66.43 Unrealized @ Report Date +4.6%

NFLX NETFLIX INC 6.0%

Value $3.063M Shares 20,720 Share Price $147.83 * Est. Cost/Share $14.03 Unrealized @ Report Date +5.3%

GOOGL ALPHABET INC 5.1%

Value $2.626M Shares 3,097 Share Price $847.92 * Est. Cost/Share $40.79 Unrealized @ Report Date +3.1%

CSCO CISCO SYS INC 3.6%

Value $1.855M Shares 54,880 Share Price $33.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +4.2%

XLF SELECT SECTOR SPDR TR 3.5%

Value $1.78M Shares 75,000 Share Price $23.73 Est. Cost/Share $23.95 Unrealized @ Report Date -0.9%

— XILINX INC 2.4%

Value $1.243M Shares 21,470 Share Price $57.89 Est. Cost/Share $57.89 Unrealized @ Report Date —

ENTG ENTEGRIS INC 2.4%

Value $1.237M Shares 52,850 Share Price $23.41 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.3%

— MARVELL TECHNOLOGY GROUP LTD 2.1%

Value $1.079M Shares 70,680 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —

BAC BANK AMER CORP 1.6%

Value $816K Shares 34,600 Share Price $23.58 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.4%

— MARVELL TECHNOLOGY GROUP LTD 1.5%

Value $771K Shares 50,500 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —

NVDA NVIDIA CORP 1.1%

Value $545K Shares 5,000 Share Price $109.00 * Est. Cost/Share $2.62 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC	134,720	$9.94M	19.4%	$73.78 *	$29.93	+4.9%	COM	595017104
SPY	SPDR S&P 500 ETF TR	40,000	$9.43M	18.4%	$235.75	$232.37	+1.5%	TR UNIT	78462F103
C	CITIGROUP INC	148,920	$8.908M	17.4%	$59.82 *	$44.67	+1.2%	COM NEW	172967424
AMZN	AMAZON COM INC	5,000	$4.433M	8.6%	$886.60 *	$41.67	+6.4%	COM	023135106
ADI	ANALOG DEVICES INC	42,990	$3.523M	6.9%	$81.95 *	$66.43	+4.6%	COM	032654105
NFLX	NETFLIX INC	20,720	$3.063M	6.0%	$147.83 *	$14.03	+5.3%	COM	64110L106
GOOGL	ALPHABET INC	3,097	$2.626M	5.1%	$847.92 *	$40.79	+3.1%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	54,880	$1.855M	3.6%	$33.80 *	$24.73	+4.2%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	75,000	$1.78M	3.5%	$23.73	$23.95	-0.9%	SBI INT-FINL	81369Y605
—	XILINX INC	21,470	$1.243M	2.4%	$57.89	$57.89	—	COM	983919101
ENTG	ENTEGRIS INC	52,850	$1.237M	2.4%	$23.41 *	$19.78	+13.3%	COM	29362U104
—	MARVELL TECHNOLOGY GROUP LTD	70,680	$1.079M	2.1%	$15.27	$15.27	—	ORD	G5876H105
BAC	BANK AMER CORP	34,600	$816K	1.6%	$23.58 *	$19.38	-0.4%	COM	060505104
—	MARVELL TECHNOLOGY GROUP LTD	50,500	$771K	1.5%	$15.27	$15.27	—	Call	G5876H105
NVDA	NVIDIA CORP	5,000	$545K	1.1%	$109.00 *	$2.62	+2.4%	COM	67066G104