Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $6,556 (100.0% shares, 0.0% debt)

Holdings (17)

PFG PRINCIPAL FINANCIAL GROUP IN 14.0%

Value ($000) $920 Shares 13,779 Est. Cost $62.90 Unrealized -1.8%

MDT MEDTRONIC PLC 11.0%

Value ($000) $718 Shares 8,000 Est. Cost $93.67 Unrealized -3.5%

MSFT MICROSOFT CORP 10.2%

Value ($000) $668 Shares 2,600 Est. Cost $291.40 Unrealized -9.6%

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $612 Shares 1,763 Est. Cost $405.61 Unrealized —

EWS ISHARES INC 8.6%

Value ($000) $564 Shares 31,910 Est. Cost $20.80 Unrealized —

SYY SYSCO CORP 8.3%

Value ($000) $542 Shares 6,400 Est. Cost $72.65 Unrealized +4.2%

VSS VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $422 Shares 4,088 Est. Cost $119.77 Unrealized —

VB VANGUARD INDEX FDS 6.3%

Value ($000) $410 Shares 2,329 Est. Cost $212.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $382 Shares 7,649 Est. Cost $55.72 Unrealized —

EWY ISHARES INC 5.2%

Value ($000) $339 Shares 5,821 Est. Cost $67.96 Unrealized —

OKE ONEOK INC NEW 4.2%

Value ($000) $278 Shares 5,000 Est. Cost $53.43 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 3.8%

Value ($000) $249 Shares 6,375 Est. Cost $39.06 Unrealized —

SCHW SCHWAB CHARLES CORP 3.5%

Value ($000) $230 Shares 3,642 Est. Cost $83.37 Unrealized -21.4%

GRMN GARMIN LTD 3.1%

Value ($000) $206 Shares 2,100 Est. Cost $110.13 Unrealized -11.9%

— HEALTHCARE SERVICES ACQU COR 0.2%

Value ($000) $14 Shares 135,000 Est. Cost $0.64 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value ($000) $1 Shares 13,333 Est. Cost $0.30 Unrealized —

— EVO ACQUISITION CORP 0.0%

Value ($000) $1 Shares 17,500 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	13,779	$920	14.0%	$62.90	-1.8%	COM	74251V102
MDT	MEDTRONIC PLC	8,000	$718	11.0%	$93.67	-3.5%	SHS	G5960L103
MSFT	MICROSOFT CORP	2,600	$668	10.2%	$291.40	-9.6%	COM	594918104
VOO	VANGUARD INDEX FDS	1,763	$612	9.3%	$405.61	—	S&P 500 ETF SHS	922908363
EWS	ISHARES INC	31,910	$564	8.6%	$20.80	—	MSCI SINGPOR ETF	46434G780
SYY	SYSCO CORP	6,400	$542	8.3%	$72.65	+4.2%	COM	871829107
VSS	VANGUARD INTL EQUITY INDEX F	4,088	$422	6.4%	$119.77	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	2,329	$410	6.3%	$212.41	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	7,649	$382	5.8%	$55.72	—	ALLWRLD EX US	922042775
EWY	ISHARES INC	5,821	$339	5.2%	$67.96	—	MSCI STH KOR ETF	464286772
OKE	ONEOK INC NEW	5,000	$278	4.2%	$53.43	0.0%	COM	682680103
SCHA	SCHWAB STRATEGIC TR	6,375	$249	3.8%	$39.06	—	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP	3,642	$230	3.5%	$83.37	-21.4%	COM	808513105
GRMN	GARMIN LTD	2,100	$206	3.1%	$110.13	-11.9%	SHS	H2906T109
—	HEALTHCARE SERVICES ACQU COR	135,000	$14	0.2%	$0.64	—	*W EXP 12/28/202	42227K112
—	COLOMBIER ACQUISITION CORP	13,333	$1	0.0%	$0.30	—	*W EXP 99/99/999	19533H116
—	EVO ACQUISITION CORP	17,500	$1	0.0%	$0.63	—	*W EXP 01/04/202	30052G116