Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value ($000): $65,649 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 17.2%

Value ($000) $11,292 Shares 151,590 Est. Cost $65.20 Unrealized +2.3%

MCHP MICROCHIP TECHNOLOGY INC 16.1%

Value ($000) $10,564 Shares 117,670 Est. Cost $29.93 Unrealized +20.0%

— MARVELL TECHNOLOGY GROUP LTD 10.4%

Value ($000) $6,802 Shares 380,000 Est. Cost $16.15 Unrealized —

CRM SALESFORCE COM INC 9.1%

Value ($000) $5,948 Shares 63,670 Est. Cost $89.75 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 5.4%

Value ($000) $3,530 Shares 36,960 Est. Cost $73.66 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 4.9%

Value ($000) $3,224 Shares 180,110 Est. Cost $16.15 Unrealized —

EEM ISHARES TR 4.8%

Value ($000) $3,142 Shares 70,120 Est. Cost $44.81 Unrealized —

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $2,975 Shares 8,310 Est. Cost $106.50 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.3%

Value ($000) $2,821 Shares 54,160 Est. Cost $41.17 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 4.2%

Value ($000) $2,786 Shares 43,180 Est. Cost $63.72 Unrealized —

EA ELECTRONIC ARTS INC 2.7%

Value ($000) $1,771 Shares 15,000 Est. Cost $104.30 Unrealized +8.0%

C CITIGROUP INC 2.5%

Value ($000) $1,650 Shares 22,680 Est. Cost $47.44 Unrealized +9.4%

ADSK AUTODESK INC 1.7%

Value ($000) $1,123 Shares 10,000 Est. Cost $98.95 Unrealized +11.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value ($000) $1,022 Shares 10,000 Est. Cost $68.46 Unrealized +30.8%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $864 Shares 5,000 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value ($000) $760 Shares 5,000 Est. Cost $150.51 Unrealized 0.0%

— MAZOR ROBOTICS LTD 1.1%

Value ($000) $741 Shares 15,000 Est. Cost $49.40 Unrealized —

— DOWDUPONT INC 1.0%

Value ($000) $647 Shares 9,340 Est. Cost $69.27 Unrealized —

TTD THE TRADE DESK INC 0.9%

Value ($000) $615 Shares 10,000 Est. Cost $5.40 Unrealized 0.0%

NOW SERVICENOW INC 0.9%

Value ($000) $611 Shares 5,200 Est. Cost $22.24 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $517 Shares 6,000 Est. Cost $66.43 Unrealized +3.7%

— MICROSEMI CORP 0.8%

Value ($000) $515 Shares 10,000 Est. Cost $51.50 Unrealized —

MS MORGAN STANLEY 0.7%

Value ($000) $482 Shares 10,000 Est. Cost $36.26 Unrealized 0.0%

STT STATE STR CORP 0.7%

Value ($000) $478 Shares 5,000 Est. Cost $72.18 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $393 Shares 10,000 Est. Cost $30.85 Unrealized 0.0%

PFF ISHARES TR 0.6%

Value ($000) $376 Shares 9,700 Est. Cost $38.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	151,590	$11,292	17.2%	$65.20	+2.3%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	117,670	$10,564	16.1%	$29.93	+20.0%	COM	595017104
—	MARVELL TECHNOLOGY GROUP LTD	380,000	$6,802	10.4%	$16.15	—	Call	G5876H105
CRM	SALESFORCE COM INC	63,670	$5,948	9.1%	$89.75	+1.3%	COM	79466L302
JPM	JPMORGAN CHASE & CO	36,960	$3,530	5.4%	$73.66	0.0%	COM	46625H100
—	MARVELL TECHNOLOGY GROUP LTD	180,110	$3,224	4.9%	$16.15	—	ORD	G5876H105
EEM	ISHARES TR	70,120	$3,142	4.8%	$44.81	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	8,310	$2,975	4.5%	$106.50	0.0%	COM	824348106
AMAT	APPLIED MATLS INC	54,160	$2,821	4.3%	$41.17	0.0%	COM	038222105
—	ACTIVISION BLIZZARD INC	43,180	$2,786	4.2%	$63.72	—	COM	00507V109
EA	ELECTRONIC ARTS INC	15,000	$1,771	2.7%	$104.30	+8.0%	COM	285512109
C	CITIGROUP INC	22,680	$1,650	2.5%	$47.44	+9.4%	COM NEW	172967424
ADSK	AUTODESK INC	10,000	$1,123	1.7%	$98.95	+11.5%	COM	052769106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1,022	1.6%	$68.46	+30.8%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	5,000	$864	1.3%	—	—	Put	01609W102
VRTX	VERTEX PHARMACEUTICALS INC	5,000	$760	1.2%	$150.51	0.0%	COM	92532F100
—	MAZOR ROBOTICS LTD	15,000	$741	1.1%	$49.40	—	SPONSORED ADS	57886P103
—	DOWDUPONT INC	9,340	$647	1.0%	$69.27	—	COM	26078J100
TTD	THE TRADE DESK INC	10,000	$615	0.9%	$5.40	0.0%	COM CL A	88339J105
NOW	SERVICENOW INC	5,200	$611	0.9%	$22.24	0.0%	COM	81762P102
ADI	ANALOG DEVICES INC	6,000	$517	0.8%	$66.43	+3.7%	COM	032654105
—	MICROSEMI CORP	10,000	$515	0.8%	$51.50	—	COM	595137100
MS	MORGAN STANLEY	10,000	$482	0.7%	$36.26	0.0%	COM NEW	617446448
STT	STATE STR CORP	5,000	$478	0.7%	$72.18	0.0%	COM	857477103
MU	MICRON TECHNOLOGY INC	10,000	$393	0.6%	$30.85	0.0%	COM	595112103
PFF	ISHARES TR	9,700	$376	0.6%	$38.76	—	S&P US PFD STK	464288687