Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $23,134 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 29.8%

Value ($000) $6,903 Shares 70,000 Est. Cost $65.20 Unrealized +37.7%

— MARVELL TECHNOLOGY GROUP LTD 16.8%

Value ($000) $3,887 Shares 181,280 Est. Cost $18.48 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 8.6%

Value ($000) $1,978 Shares 21,745 Est. Cost $31.03 Unrealized +29.5%

NXPI NXP SEMICONDUCTORS N V 7.1%

Value ($000) $1,639 Shares 15,000 Est. Cost $97.96 Unrealized 0.0%

CVX CHEVRON CORP NEW 6.6%

Value ($000) $1,517 Shares 12,000 Est. Cost $89.14 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 6.3%

Value ($000) $1,460 Shares 68,100 Est. Cost $18.48 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 5.4%

Value ($000) $1,255 Shares 15,000 Est. Cost $66.34 Unrealized 0.0%

GOOGL ALPHABET INC 4.9%

Value ($000) $1,129 Shares 1,000 Est. Cost $53.98 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $827 Shares 10,000 Est. Cost $56.14 Unrealized 0.0%

CRM SALESFORCE COM INC 2.9%

Value ($000) $682 Shares 5,000 Est. Cost $126.05 Unrealized 0.0%

— ANADARKO PETE CORP 2.8%

Value ($000) $659 Shares 9,000 Est. Cost $73.22 Unrealized —

WEX WEX INC 2.1%

Value ($000) $476 Shares 2,500 Est. Cost $150.30 Unrealized +16.0%

SMTC SEMTECH CORP 2.0%

Value ($000) $471 Shares 10,000 Est. Cost $44.82 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 1.1%

Value ($000) $251 Shares 5,000 Est. Cost $38.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,000	$6,903	29.8%	$65.20	+37.7%	COM	594918104
—	MARVELL TECHNOLOGY GROUP LTD	181,280	$3,887	16.8%	$18.48	—	ORD	G5876H105
MCHP	MICROCHIP TECHNOLOGY INC	21,745	$1,978	8.6%	$31.03	+29.5%	COM	595017104
NXPI	NXP SEMICONDUCTORS N V	15,000	$1,639	7.1%	$97.96	0.0%	COM	N6596X109
CVX	CHEVRON CORP NEW	12,000	$1,517	6.6%	$89.14	0.0%	COM	166764100
—	MARVELL TECHNOLOGY GROUP LTD	68,100	$1,460	6.3%	$18.48	—	Call	G5876H105
OXY	OCCIDENTAL PETE CORP DEL	15,000	$1,255	5.4%	$66.34	0.0%	COM	674599105
GOOGL	ALPHABET INC	1,000	$1,129	4.9%	$53.98	0.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	10,000	$827	3.6%	$56.14	0.0%	COM	30231G102
CRM	SALESFORCE COM INC	5,000	$682	2.9%	$126.05	0.0%	COM	79466L302
—	ANADARKO PETE CORP	9,000	$659	2.8%	$73.22	—	COM	032511107
WEX	WEX INC	2,500	$476	2.1%	$150.30	+16.0%	COM	96208T104
SMTC	SEMTECH CORP	10,000	$471	2.0%	$44.82	0.0%	COM	816850101
DK	DELEK US HLDGS INC NEW	5,000	$251	1.1%	$38.59	0.0%	COM	24665A103