Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $35,227 (100.0% shares, 0.0% debt)

Holdings (16)

IWM ISHARES TR 16.7%

Value ($000) $5,899 Shares 35,000 Est. Cost $168.54 Unrealized —

GOOGL ALPHABET INC 14.3%

Value ($000) $5,050 Shares 4,184 Est. Cost $58.63 Unrealized +2.5%

MSFT MICROSOFT CORP 10.8%

Value ($000) $3,809 Shares 33,300 Est. Cost $65.20 Unrealized +54.6%

— SPLUNK INC 7.4%

Value ($000) $2,592 Shares 21,440 Est. Cost $120.90 Unrealized —

— SPDR SERIES TRUST 6.6%

Value ($000) $2,341 Shares 54,080 Est. Cost $43.29 Unrealized —

XLE SELECT SECTOR SPDR TR 6.4%

Value ($000) $2,272 Shares 30,000 Est. Cost $75.73 Unrealized —

PANW PALO ALTO NETWORKS INC 6.4%

Value ($000) $2,253 Shares 10,000 Est. Cost $36.40 Unrealized 0.0%

DOCU DOCUSIGN INC 6.3%

Value ($000) $2,213 Shares 42,090 Est. Cost $56.71 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 6.2%

Value ($000) $2,176 Shares 9,550 Est. Cost $227.85 Unrealized —

NOW SERVICENOW INC 5.7%

Value ($000) $2,017 Shares 10,310 Est. Cost $37.82 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.2%

Value ($000) $1,837 Shares 20,915 Est. Cost $87.86 Unrealized 0.0%

— WORLDPAY INC 3.2%

Value ($000) $1,129 Shares 11,150 Est. Cost $101.26 Unrealized —

— APPTIO INC 2.3%

Value ($000) $813 Shares 22,000 Est. Cost $36.95 Unrealized —

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $325 Shares 2,000 Est. Cost $137.08 Unrealized 0.0%

— PIONEER NAT RES CO 0.7%

Value ($000) $261 Shares 1,500 Est. Cost $174.00 Unrealized —

— CYBERARK SOFTWARE LTD 0.7%

Value ($000) $240 Shares 3,000 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	35,000	$5,899	16.7%	$168.54	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	4,184	$5,050	14.3%	$58.63	+2.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,300	$3,809	10.8%	$65.20	+54.6%	COM	594918104
—	SPLUNK INC	21,440	$2,592	7.4%	$120.90	—	COM	848637104
—	SPDR SERIES TRUST	54,080	$2,341	6.6%	$43.29	—	S&P OILGAS EXP	78464A730
XLE	SELECT SECTOR SPDR TR	30,000	$2,272	6.4%	$75.73	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	10,000	$2,253	6.4%	$36.40	0.0%	COM	697435105
DOCU	DOCUSIGN INC	42,090	$2,213	6.3%	$56.71	0.0%	COM	256163106
—	FLEETCOR TECHNOLOGIES INC	9,550	$2,176	6.2%	$227.85	—	COM	339041105
NOW	SERVICENOW INC	10,310	$2,017	5.7%	$37.82	0.0%	COM	81762P102
PYPL	PAYPAL HLDGS INC	20,915	$1,837	5.2%	$87.86	0.0%	COM	70450Y103
—	WORLDPAY INC	11,150	$1,129	3.2%	$101.26	—	CL A	981558109
—	APPTIO INC	22,000	$813	2.3%	$36.95	—	CL A	03835C108
LULU	LULULEMON ATHLETICA INC	2,000	$325	0.9%	$137.08	0.0%	COM	550021109
—	PIONEER NAT RES CO	1,500	$261	0.7%	$174.00	—	COM	723787107
—	CYBERARK SOFTWARE LTD	3,000	$240	0.7%	$80.00	—	SHS	M2682V108