Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $71.58M (100.0% shares, 0.0% debt)

Holdings (24)

MCHP MICROCHIP TECHNOLOGY INC 16.5%

Value $11.8M Shares 134,255 Share Price $87.88 * Est. Cost/Share $31.03 Unrealized @ Report Date +22.0%

MSFT MICROSOFT CORP 16.3%

Value $11.66M Shares 136,360 Share Price $85.54 * Est. Cost/Share $65.20 Unrealized @ Report Date +20.7%

EEM ISHARES TR 15.9%

Value $11.37M Shares 241,230 Share Price $47.12 Est. Cost/Share $45.62 Unrealized @ Report Date +3.3%

— MARVELL TECHNOLOGY GROUP LTD 9.6%

Value $6.894M Shares 321,080 Share Price $21.47 Est. Cost/Share $18.48 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 7.6%

Value $5.407M Shares 31,355 Share Price $172.44 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%

— DOWDUPONT INC 5.1%

Value $3.665M Shares 51,460 Share Price $71.22 Est. Cost/Share $70.87 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 3.7%

Value $2.662M Shares 52,080 Share Price $51.11 * Est. Cost/Share $41.17 Unrealized @ Report Date +13.4%

— VANECK VECTORS ETF TR 3.1%

Value $2.198M Shares 84,380 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —

C CITIGROUP INC 2.2%

Value $1.541M Shares 20,710 Share Price $74.41 * Est. Cost/Share $47.44 Unrealized @ Report Date +20.0%

CRM SALESFORCE COM INC 2.1%

Value $1.533M Shares 15,000 Share Price $102.20 Est. Cost/Share $89.75 Unrealized @ Report Date +12.5%

— MARVELL TECHNOLOGY GROUP LTD 2.0%

Value $1.462M Shares 68,100 Share Price $21.47 Est. Cost/Share $18.48 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.0%

Value $1.427M Shares 10,000 Share Price $142.70 * Est. Cost/Share $115.75 Unrealized @ Report Date +0.4%

EZU ISHARES INC 2.0%

Value $1.405M Shares 32,380 Share Price $43.39 Est. Cost/Share $43.45 Unrealized @ Report Date -0.2%

FXI ISHARES TR 1.9%

Value $1.385M Shares 30,000 Share Price $46.17 Est. Cost/Share $46.16 Unrealized @ Report Date +0.0%

EUFN ISHARES TR 1.8%

Value $1.275M Shares 54,700 Share Price $23.31 Est. Cost/Share $23.13 Unrealized @ Report Date +0.8%

SIMO SILICON MOTION TECHNOLOGY CO 1.6%

Value $1.157M Shares 21,840 Share Price $52.98 Est. Cost/Share $50.65 Unrealized @ Report Date +4.6%

ADSK AUTODESK INC 1.5%

Value $1.102M Shares 10,510 Share Price $104.85 Est. Cost/Share $99.80 Unrealized @ Report Date +5.0%

ADI ANALOG DEVICES INC 1.2%

Value $864K Shares 9,700 Share Price $89.07 * Est. Cost/Share $70.12 Unrealized @ Report Date +9.5%

— VERSUM MATLS INC 1.1%

Value $757K Shares 20,000 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —

— CYPRESS SEMICONDUCTOR CORP 0.9%

Value $610K Shares 40,000 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.9%

Value $609K Shares 20,000 Share Price $30.45 * Est. Cost/Share $29.39 Unrealized @ Report Date -0.6%

APD AIR PRODS & CHEMS INC 0.5%

Value $328K Shares 2,000 Share Price $164.00 * Est. Cost/Share $130.30 Unrealized @ Report Date +3.7%

— TWITTER INC 0.3%

Value $240K Shares 10,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —

PPG PPG INDS INC 0.3%

Value $234K Shares 2,000 Share Price $117.00 * Est. Cost/Share $99.02 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC	134,255	$11.8M	16.5%	$87.88 *	$31.03	+22.0%	COM	595017104
MSFT	MICROSOFT CORP	136,360	$11.66M	16.3%	$85.54 *	$65.20	+20.7%	COM	594918104
EEM	ISHARES TR	241,230	$11.37M	15.9%	$47.12	$45.62	+3.3%	MSCI EMG MKT ETF	464287234
—	MARVELL TECHNOLOGY GROUP LTD	321,080	$6.894M	9.6%	$21.47	$18.48	—	ORD	G5876H105
BABA	ALIBABA GROUP HLDG LTD	31,355	$5.407M	7.6%	$172.44	$179.17	-3.8%	SPONSORED ADS	01609W102
—	DOWDUPONT INC	51,460	$3.665M	5.1%	$71.22	$70.87	—	COM	26078J100
AMAT	APPLIED MATLS INC	52,080	$2.662M	3.7%	$51.11 *	$41.17	+13.4%	COM	038222105
—	VANECK VECTORS ETF TR	84,380	$2.198M	3.1%	$26.05	$26.05	—	OIL SVCS ETF	92189F718
C	CITIGROUP INC	20,710	$1.541M	2.2%	$74.41 *	$47.44	+20.0%	COM NEW	172967424
CRM	SALESFORCE COM INC	15,000	$1.533M	2.1%	$102.20	$89.75	+12.5%	COM	79466L302
—	MARVELL TECHNOLOGY GROUP LTD	68,100	$1.462M	2.0%	$21.47	$18.48	—	Call	G5876H105
AMT	AMERICAN TOWER CORP NEW	10,000	$1.427M	2.0%	$142.70 *	$115.75	+0.4%	COM	03027X100
EZU	ISHARES INC	32,380	$1.405M	2.0%	$43.39	$43.45	-0.2%	MSCI EURZONE ETF	464286608
FXI	ISHARES TR	30,000	$1.385M	1.9%	$46.17	$46.16	+0.0%	CHINA LG-CAP ETF	464287184
EUFN	ISHARES TR	54,700	$1.275M	1.8%	$23.31	$23.13	+0.8%	MSCI EURO FL ETF	464289180
SIMO	SILICON MOTION TECHNOLOGY CO	21,840	$1.157M	1.6%	$52.98	$50.65	+4.6%	SPONSORED ADR	82706C108
ADSK	AUTODESK INC	10,510	$1.102M	1.5%	$104.85	$99.80	+5.0%	COM	052769106
ADI	ANALOG DEVICES INC	9,700	$864K	1.2%	$89.07 *	$70.12	+9.5%	COM	032654105
—	VERSUM MATLS INC	20,000	$757K	1.1%	$37.85	$37.85	—	COM	92532W103
—	CYPRESS SEMICONDUCTOR CORP	40,000	$610K	0.9%	$15.25	$15.25	—	COM	232806109
ENTG	ENTEGRIS INC	20,000	$609K	0.9%	$30.45 *	$29.39	-0.6%	COM	29362U104
APD	AIR PRODS & CHEMS INC	2,000	$328K	0.5%	$164.00 *	$130.30	+3.7%	COM	009158106
—	TWITTER INC	10,000	$240K	0.3%	$24.00	$24.00	—	COM	90184L102
PPG	PPG INDS INC	2,000	$234K	0.3%	$117.00 *	$99.02	+1.5%	COM	693506107