Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $6.918M (100.0% shares, 0.0% debt)

Holdings (17)

PFG PRINCIPAL FINANCIAL GROUP IN 14.4%

Value $994K Shares 13,779 Share Price $72.14 * Est. Cost/Share $62.90 Unrealized @ Report Date +2.2%

OKE ONEOK INC NEW 14.0%

Value $967K Shares 15,000 Share Price $64.47 * Est. Cost/Share $51.00 Unrealized @ Report Date -15.5%

MDT MEDTRONIC PLC 9.3%

Value $646K Shares 8,000 Share Price $80.75 * Est. Cost/Share $93.67 Unrealized @ Report Date -21.9%

MSFT MICROSOFT CORP 8.8%

Value $606K Shares 2,600 Share Price $233.08 * Est. Cost/Share $291.40 Unrealized @ Report Date -22.2%

VOO VANGUARD INDEX FDS 8.4%

Value $581K Shares 1,770 Share Price $328.25 Est. Cost/Share $404.79 Unrealized @ Report Date -18.9%

EWS ISHARES INC 7.9%

Value $546K Shares 31,910 Share Price $17.11 Est. Cost/Share $20.93 Unrealized @ Report Date -18.3%

SYY SYSCO CORP 6.5%

Value $453K Shares 6,400 Share Price $70.78 * Est. Cost/Share $72.65 Unrealized @ Report Date -11.5%

VB VANGUARD INDEX FDS 5.8%

Value $400K Shares 2,338 Share Price $171.09 Est. Cost/Share $210.51 Unrealized @ Report Date -18.8%

VSS VANGUARD INTL EQUITY INDEX F 5.5%

Value $380K Shares 4,094 Share Price $92.82 Est. Cost/Share $123.00 Unrealized @ Report Date -24.5%

VEU VANGUARD INTL EQUITY INDEX F 4.9%

Value $341K Shares 7,693 Share Price $44.33 Est. Cost/Share $57.55 Unrealized @ Report Date -22.9%

EWY ISHARES INC 4.0%

Value $276K Shares 5,821 Share Price $47.41 Est. Cost/Share $70.78 Unrealized @ Report Date -33.1%

SCHW SCHWAB CHARLES CORP 3.8%

Value $263K Shares 3,654 Share Price $71.98 * Est. Cost/Share $83.37 Unrealized @ Report Date -17.7%

SCHA SCHWAB STRATEGIC TR 3.5%

Value $242K Shares 6,397 Share Price $37.83 * Est. Cost/Share $21.38 Unrealized @ Report Date -11.6%

— PIONEER NAT RES CO 3.1%

Value $217K Shares 1,000 Share Price $217.00 Est. Cost/Share $217.00 Unrealized @ Report Date —

— HEALTHCARE SERVICES ACQU COR 0.1%

Value $4,000 Shares 135,000 Share Price $0.03 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	$994K	14.4%	$72.14 *	$62.90	+2.2%	COM	74251V102
OKE	ONEOK INC NEW	15,000	$967K	14.0%	$64.47 *	$51.00	-15.5%	COM	682680103
MDT	MEDTRONIC PLC	8,000	$646K	9.3%	$80.75 *	$93.67	-21.9%	SHS	G5960L103
MSFT	MICROSOFT CORP	2,600	$606K	8.8%	$233.08 *	$291.40	-22.2%	COM	594918104
VOO	VANGUARD INDEX FDS	1,770	$581K	8.4%	$328.25	$404.79	-18.9%	S&P 500 ETF SHS	922908363
EWS	ISHARES INC	31,910	$546K	7.9%	$17.11	$20.93	-18.3%	MSCI SINGPOR ETF	46434G780
SYY	SYSCO CORP	6,400	$453K	6.5%	$70.78 *	$72.65	-11.5%	COM	871829107
VB	VANGUARD INDEX FDS	2,338	$400K	5.8%	$171.09	$210.51	-18.8%	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	4,094	$380K	5.5%	$92.82	$123.00	-24.5%	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	7,693	$341K	4.9%	$44.33	$57.55	-22.9%	ALLWRLD EX US	922042775
EWY	ISHARES INC	5,821	$276K	4.0%	$47.41	$70.78	-33.1%	MSCI STH KOR ETF	464286772
SCHW	SCHWAB CHARLES CORP	3,654	$263K	3.8%	$71.98 *	$83.37	-17.7%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	6,397	$242K	3.5%	$37.83 *	$21.38	-11.6%	US SML CAP ETF	808524607
—	PIONEER NAT RES CO	1,000	$217K	3.1%	$217.00	$217.00	—	COM	723787107
—	HEALTHCARE SERVICES ACQU COR	135,000	$4,000	0.1%	$0.03	$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