Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value ($000): $51,249 (100.0% shares, 0.0% debt)

Holdings (15)

MCHP MICROCHIP TECHNOLOGY INC 19.4%

Value ($000) $9,940 Shares 134,720 Est. Cost $29.93 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 18.4%

Value ($000) $9,430 Shares 40,000 Est. Cost $235.75 Unrealized —

C CITIGROUP INC 17.4%

Value ($000) $8,908 Shares 148,920 Est. Cost $44.67 Unrealized 0.0%

AMZN AMAZON COM INC 8.6%

Value ($000) $4,433 Shares 5,000 Est. Cost $41.67 Unrealized 0.0%

ADI ANALOG DEVICES INC 6.9%

Value ($000) $3,523 Shares 42,990 Est. Cost $66.43 Unrealized 0.0%

NFLX NETFLIX INC 6.0%

Value ($000) $3,063 Shares 20,720 Est. Cost $14.03 Unrealized 0.0%

GOOGL ALPHABET INC 5.1%

Value ($000) $2,626 Shares 3,097 Est. Cost $40.79 Unrealized +2.3%

CSCO CISCO SYS INC 3.6%

Value ($000) $1,855 Shares 54,880 Est. Cost $24.73 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $1,780 Shares 75,000 Est. Cost $23.73 Unrealized —

— XILINX INC 2.4%

Value ($000) $1,243 Shares 21,470 Est. Cost $57.89 Unrealized —

ENTG ENTEGRIS INC 2.4%

Value ($000) $1,237 Shares 52,850 Est. Cost $19.78 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 2.1%

Value ($000) $1,079 Shares 70,680 Est. Cost $15.27 Unrealized —

BAC BANK AMER CORP 1.6%

Value ($000) $816 Shares 34,600 Est. Cost $19.38 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 1.5%

Value ($000) $771 Shares 50,500 Est. Cost $15.27 Unrealized —

NVDA NVIDIA CORP 1.1%

Value ($000) $545 Shares 5,000 Est. Cost $2.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC	134,720	$9,940	19.4%	$29.93	0.0%	COM	595017104
SPY	SPDR S&P 500 ETF TR	40,000	$9,430	18.4%	$235.75	—	TR UNIT	78462F103
C	CITIGROUP INC	148,920	$8,908	17.4%	$44.67	0.0%	COM NEW	172967424
AMZN	AMAZON COM INC	5,000	$4,433	8.6%	$41.67	0.0%	COM	023135106
ADI	ANALOG DEVICES INC	42,990	$3,523	6.9%	$66.43	0.0%	COM	032654105
NFLX	NETFLIX INC	20,720	$3,063	6.0%	$14.03	0.0%	COM	64110L106
GOOGL	ALPHABET INC	3,097	$2,626	5.1%	$40.79	+2.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	54,880	$1,855	3.6%	$24.73	0.0%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	75,000	$1,780	3.5%	$23.73	—	SBI INT-FINL	81369Y605
—	XILINX INC	21,470	$1,243	2.4%	$57.89	—	COM	983919101
ENTG	ENTEGRIS INC	52,850	$1,237	2.4%	$19.78	0.0%	COM	29362U104
—	MARVELL TECHNOLOGY GROUP LTD	70,680	$1,079	2.1%	$15.27	—	ORD	G5876H105
BAC	BANK AMER CORP	34,600	$816	1.6%	$19.38	0.0%	COM	060505104
—	MARVELL TECHNOLOGY GROUP LTD	50,500	$771	1.5%	$15.27	—	Call	G5876H105
NVDA	NVIDIA CORP	5,000	$545	1.1%	$2.62	0.0%	COM	67066G104