Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $6.556M (100.0% shares, 0.0% debt)

Holdings (17)

PFG PRINCIPAL FINANCIAL GROUP IN 14.0%

Value $920K Shares 13,779 Share Price $66.77 * Est. Cost/Share $62.90 Unrealized @ Report Date -6.2%

MDT MEDTRONIC PLC 11.0%

Value $718K Shares 8,000 Share Price $89.75 * Est. Cost/Share $93.67 Unrealized @ Report Date -13.9%

MSFT MICROSOFT CORP 10.2%

Value $668K Shares 2,600 Share Price $256.92 * Est. Cost/Share $291.40 Unrealized @ Report Date -14.3%

VOO VANGUARD INDEX FDS 9.3%

Value $612K Shares 1,763 Share Price $347.14 Est. Cost/Share $404.79 Unrealized @ Report Date -14.3%

EWS ISHARES INC 8.6%

Value $564K Shares 31,910 Share Price $17.67 Est. Cost/Share $20.93 Unrealized @ Report Date -15.5%

SYY SYSCO CORP 8.3%

Value $542K Shares 6,400 Share Price $84.69 * Est. Cost/Share $72.65 Unrealized @ Report Date +6.0%

VSS VANGUARD INTL EQUITY INDEX F 6.4%

Value $422K Shares 4,088 Share Price $103.23 Est. Cost/Share $123.00 Unrealized @ Report Date -16.1%

VB VANGUARD INDEX FDS 6.3%

Value $410K Shares 2,329 Share Price $176.04 Est. Cost/Share $210.51 Unrealized @ Report Date -16.3%

VEU VANGUARD INTL EQUITY INDEX F 5.8%

Value $382K Shares 7,649 Share Price $49.94 Est. Cost/Share $57.55 Unrealized @ Report Date -13.2%

EWY ISHARES INC 5.2%

Value $339K Shares 5,821 Share Price $58.24 Est. Cost/Share $70.78 Unrealized @ Report Date -17.8%

OKE ONEOK INC NEW 4.2%

Value $278K Shares 5,000 Share Price $55.60 * Est. Cost/Share $53.43 Unrealized @ Report Date -14.0%

SCHA SCHWAB STRATEGIC TR 3.8%

Value $249K Shares 6,375 Share Price $39.06 * Est. Cost/Share $21.38 Unrealized @ Report Date -8.8%

SCHW SCHWAB CHARLES CORP 3.5%

Value $230K Shares 3,642 Share Price $63.15 * Est. Cost/Share $83.37 Unrealized @ Report Date -27.9%

GRMN GARMIN LTD 3.1%

Value $206K Shares 2,100 Share Price $98.10 * Est. Cost/Share $110.13 Unrealized @ Report Date -17.3%

— HEALTHCARE SERVICES ACQU COR 0.2%

Value $14,000 Shares 135,000 Share Price $0.10 Est. Cost/Share $0.64 Unrealized @ Report Date —

— COLOMBIER ACQUISITION CORP 0.0%

Value $1,000 Shares 13,333 Share Price $0.08 Est. Cost/Share $0.30 Unrealized @ Report Date —

— EVO ACQUISITION CORP 0.0%

Value $1,000 Shares 17,500 Share Price $0.06 Est. Cost/Share $0.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	13,779	$920K	14.0%	$66.77 *	$62.90	-6.2%	COM	74251V102
MDT	MEDTRONIC PLC	8,000	$718K	11.0%	$89.75 *	$93.67	-13.9%	SHS	G5960L103
MSFT	MICROSOFT CORP	2,600	$668K	10.2%	$256.92 *	$291.40	-14.3%	COM	594918104
VOO	VANGUARD INDEX FDS	1,763	$612K	9.3%	$347.14	$404.79	-14.3%	S&P 500 ETF SHS	922908363
EWS	ISHARES INC	31,910	$564K	8.6%	$17.67	$20.93	-15.5%	MSCI SINGPOR ETF	46434G780
SYY	SYSCO CORP	6,400	$542K	8.3%	$84.69 *	$72.65	+6.0%	COM	871829107
VSS	VANGUARD INTL EQUITY INDEX F	4,088	$422K	6.4%	$103.23	$123.00	-16.1%	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	2,329	$410K	6.3%	$176.04	$210.51	-16.3%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	7,649	$382K	5.8%	$49.94	$57.55	-13.2%	ALLWRLD EX US	922042775
EWY	ISHARES INC	5,821	$339K	5.2%	$58.24	$70.78	-17.8%	MSCI STH KOR ETF	464286772
OKE	ONEOK INC NEW	5,000	$278K	4.2%	$55.60 *	$53.43	-14.0%	COM	682680103
SCHA	SCHWAB STRATEGIC TR	6,375	$249K	3.8%	$39.06 *	$21.38	-8.8%	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP	3,642	$230K	3.5%	$63.15 *	$83.37	-27.9%	COM	808513105
GRMN	GARMIN LTD	2,100	$206K	3.1%	$98.10 *	$110.13	-17.3%	SHS	H2906T109
—	HEALTHCARE SERVICES ACQU COR	135,000	$14,000	0.2%	$0.10	$0.64	—	*W EXP 12/28/202	42227K112
—	COLOMBIER ACQUISITION CORP	13,333	$1,000	0.0%	$0.08	$0.30	—	*W EXP 99/99/999	19533H116
—	EVO ACQUISITION CORP	17,500	$1,000	0.0%	$0.06	$0.63	—	*W EXP 01/04/202	30052G116