Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $35.23M (100.0% shares, 0.0% debt)

Holdings (16)

IWM ISHARES TR 16.7%

Value $5.899M Shares 35,000 Share Price $168.54 Est. Cost/Share $168.82 Unrealized @ Report Date -0.2%

GOOGL ALPHABET INC 14.3%

Value $5.05M Shares 4,184 Share Price $1206.98 * Est. Cost/Share $58.63 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 10.8%

Value $3.809M Shares 33,300 Share Price $114.38 * Est. Cost/Share $65.20 Unrealized @ Report Date +63.4%

— SPLUNK INC 7.4%

Value $2.592M Shares 21,440 Share Price $120.90 Est. Cost/Share $120.90 Unrealized @ Report Date —

— SPDR SERIES TRUST 6.6%

Value $2.341M Shares 54,080 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 6.4%

Value $2.272M Shares 30,000 Share Price $75.73 * Est. Cost/Share $37.49 Unrealized @ Report Date +1.0%

PANW PALO ALTO NETWORKS INC 6.4%

Value $2.253M Shares 10,000 Share Price $225.30 * Est. Cost/Share $36.40 Unrealized @ Report Date +3.1%

DOCU DOCUSIGN INC 6.3%

Value $2.213M Shares 42,090 Share Price $52.58 Est. Cost/Share $56.71 Unrealized @ Report Date -7.3%

— FLEETCOR TECHNOLOGIES INC 6.2%

Value $2.176M Shares 9,550 Share Price $227.85 Est. Cost/Share $227.85 Unrealized @ Report Date —

NOW SERVICENOW INC 5.7%

Value $2.017M Shares 10,310 Share Price $195.64 * Est. Cost/Share $37.82 Unrealized @ Report Date +3.4%

PYPL PAYPAL HLDGS INC 5.2%

Value $1.837M Shares 20,915 Share Price $87.83 Est. Cost/Share $87.86 Unrealized @ Report Date -0.2%

— WORLDPAY INC 3.2%

Value $1.129M Shares 11,150 Share Price $101.26 Est. Cost/Share $101.26 Unrealized @ Report Date —

— APPTIO INC 2.3%

Value $813K Shares 22,000 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.9%

Value $325K Shares 2,000 Share Price $162.50 Est. Cost/Share $137.08 Unrealized @ Report Date +18.5%

— PIONEER NAT RES CO 0.7%

Value $261K Shares 1,500 Share Price $174.00 Est. Cost/Share $174.00 Unrealized @ Report Date —

— CYBERARK SOFTWARE LTD 0.7%

Value $240K Shares 3,000 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	35,000	$5.899M	16.7%	$168.54	$168.82	-0.2%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	4,184	$5.05M	14.3%	$1206.98 *	$58.63	+2.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,300	$3.809M	10.8%	$114.38 *	$65.20	+63.4%	COM	594918104
—	SPLUNK INC	21,440	$2.592M	7.4%	$120.90	$120.90	—	COM	848637104
—	SPDR SERIES TRUST	54,080	$2.341M	6.6%	$43.29	$43.29	—	S&P OILGAS EXP	78464A730
XLE	SELECT SECTOR SPDR TR	30,000	$2.272M	6.4%	$75.73 *	$37.49	+1.0%	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	10,000	$2.253M	6.4%	$225.30 *	$36.40	+3.1%	COM	697435105
DOCU	DOCUSIGN INC	42,090	$2.213M	6.3%	$52.58	$56.71	-7.3%	COM	256163106
—	FLEETCOR TECHNOLOGIES INC	9,550	$2.176M	6.2%	$227.85	$227.85	—	COM	339041105
NOW	SERVICENOW INC	10,310	$2.017M	5.7%	$195.64 *	$37.82	+3.4%	COM	81762P102
PYPL	PAYPAL HLDGS INC	20,915	$1.837M	5.2%	$87.83	$87.86	-0.2%	COM	70450Y103
—	WORLDPAY INC	11,150	$1.129M	3.2%	$101.26	$101.26	—	CL A	981558109
—	APPTIO INC	22,000	$813K	2.3%	$36.95	$36.95	—	CL A	03835C108
LULU	LULULEMON ATHLETICA INC	2,000	$325K	0.9%	$162.50	$137.08	+18.5%	COM	550021109
—	PIONEER NAT RES CO	1,500	$261K	0.7%	$174.00	$174.00	—	COM	723787107
—	CYBERARK SOFTWARE LTD	3,000	$240K	0.7%	$80.00	$80.00	—	SHS	M2682V108