Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $26,356 (100.0% shares, 0.0% debt)

Holdings (42)

JPM JPMORGAN CHASE & CO 8.3%

Value ($000) $2,182 Shares 15,000 Est. Cost $129.66 Unrealized 0.0%

ASML ASML HOLDING N V 8.2%

Value ($000) $2,174 Shares 3,000 Est. Cost $724.75 Unrealized —

EWY ISHARES INC 5.0%

Value ($000) $1,324 Shares 20,892 Est. Cost $64.63 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value ($000) $1,245 Shares 2,600 Est. Cost $471.03 Unrealized —

SMH VANECK ETF TRUST 4.6%

Value ($000) $1,218 Shares 8,000 Est. Cost $152.25 Unrealized —

ONON ON HLDG AG 4.4%

Value ($000) $1,155 Shares 35,000 Est. Cost $30.41 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 4.1%

Value ($000) $1,071 Shares 14,127 Est. Cost $63.13 Unrealized +3.7%

QQQ INVESCO QQQ TR 3.5%

Value ($000) $924 Shares 2,500 Est. Cost $369.42 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $885 Shares 2,600 Est. Cost $291.40 Unrealized +5.4%

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $821 Shares 2,015 Est. Cost $399.21 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.9%

Value ($000) $754 Shares 14,800 Est. Cost $46.63 Unrealized -2.6%

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $748 Shares 5,000 Est. Cost $149.64 Unrealized —

GLD SPDR GOLD TR 2.7%

Value ($000) $713 Shares 4,000 Est. Cost $178.27 Unrealized —

— HESS CORP 2.6%

Value ($000) $680 Shares 5,000 Est. Cost $135.95 Unrealized —

BA BOEING CO 2.4%

Value ($000) $633 Shares 3,000 Est. Cost $207.72 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 2.2%

Value ($000) $567 Shares 6,000 Est. Cost $82.71 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 2.1%

Value ($000) $551 Shares 3,000 Est. Cost $168.95 Unrealized 0.0%

STM STMICROELECTRONICS N V 1.9%

Value ($000) $500 Shares 10,000 Est. Cost $49.99 Unrealized —

SCHW SCHWAB CHARLES CORP 1.9%

Value ($000) $493 Shares 8,692 Est. Cost $50.45 Unrealized 0.0%

SYY SYSCO CORP 1.8%

Value ($000) $475 Shares 6,400 Est. Cost $72.65 Unrealized -5.7%

VB VANGUARD INDEX FDS 1.8%

Value ($000) $471 Shares 2,370 Est. Cost $212.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $465 Shares 4,206 Est. Cost $55.65 Unrealized —

PFF ISHARES TR 1.8%

Value ($000) $464 Shares 15,000 Est. Cost $30.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $430 Shares 7,894 Est. Cost $88.75 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $419 Shares 10,580 Est. Cost $39.56 Unrealized —

COP CONOCOPHILLIPS 1.6%

Value ($000) $414 Shares 4,000 Est. Cost $94.48 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.5%

Value ($000) $406 Shares 7,000 Est. Cost $56.48 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.4%

Value ($000) $358 Shares 4,000 Est. Cost $73.82 Unrealized 0.0%

ZTS ZOETIS INC 1.3%

Value ($000) $344 Shares 2,000 Est. Cost $168.11 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $342 Shares 3,000 Est. Cost $104.00 Unrealized 0.0%

WMT WALMART INC 1.2%

Value ($000) $314 Shares 2,000 Est. Cost $48.96 Unrealized 0.0%

EWS ISHARES INC 1.2%

Value ($000) $312 Shares 16,843 Est. Cost $20.70 Unrealized —

EWJ ISHARES INC 1.2%

Value ($000) $310 Shares 5,000 Est. Cost $61.90 Unrealized —

OXY OCCIDENTAL PETE CORP 1.1%

Value ($000) $294 Shares 5,000 Est. Cost $57.29 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $284 Shares 6,473 Est. Cost $39.06 Unrealized —

PGR PROGRESSIVE CORP 1.0%

Value ($000) $265 Shares 2,000 Est. Cost $122.56 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $252 Shares 2,500 Est. Cost $100.92 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.0%

Value ($000) $251 Shares 15,000 Est. Cost $15.86 Unrealized 0.0%

ARKK ARK ETF TR 0.8%

Value ($000) $221 Shares 5,000 Est. Cost $44.14 Unrealized —

GE GENERAL ELECTRIC CO 0.8%

Value ($000) $220 Shares 2,000 Est. Cost $79.83 Unrealized 0.0%

GRMN GARMIN LTD 0.8%

Value ($000) $219 Shares 2,100 Est. Cost $92.05 Unrealized +5.4%

INDI INDIE SEMICONDUCTOR INC 0.7%

Value ($000) $188 Shares 20,000 Est. Cost $9.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	15,000	$2,182	8.3%	$129.66	0.0%	COM	46625H100
ASML	ASML HOLDING N V	3,000	$2,174	8.2%	$724.75	—	N Y REGISTRY SHS	N07059210
EWY	ISHARES INC	20,892	$1,324	5.0%	$64.63	—	MSCI STH KOR ETF	464286772
MDY	SPDR S&P MIDCAP 400 ETF TR	2,600	$1,245	4.7%	$471.03	—	UTSER1 S&PDCRP	78467Y107
SMH	VANECK ETF TRUST	8,000	$1,218	4.6%	$152.25	—	SEMICONDUCTR ETF	92189F676
ONON	ON HLDG AG	35,000	$1,155	4.4%	$30.41	0.0%	NAMEN AKT A	H5919C104
PFG	PRINCIPAL FINANCIAL GROUP IN	14,127	$1,071	4.1%	$63.13	+3.7%	COM	74251V102
QQQ	INVESCO QQQ TR	2,500	$924	3.5%	$369.42	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,600	$885	3.4%	$291.40	+5.4%	COM	594918104
VOO	VANGUARD INDEX FDS	2,015	$821	3.1%	$399.21	—	S&P 500 ETF SHS	922908363
CZR	CAESARS ENTERTAINMENT INC NE	14,800	$754	2.9%	$46.63	-2.6%	COM	12769G100
RSP	INVESCO EXCHANGE TRADED FD T	5,000	$748	2.8%	$149.64	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	4,000	$713	2.7%	$178.27	—	GOLD SHS	78463V107
—	HESS CORP	5,000	$680	2.6%	$135.95	—	COM	42809H107
BA	BOEING CO	3,000	$633	2.4%	$207.72	0.0%	COM	097023105
ON	ON SEMICONDUCTOR CORP	6,000	$567	2.2%	$82.71	0.0%	COM	682189105
MAR	MARRIOTT INTL INC NEW	3,000	$551	2.1%	$168.95	0.0%	CL A	571903202
STM	STMICROELECTRONICS N V	10,000	$500	1.9%	$49.99	—	NY REGISTRY	861012102
SCHW	SCHWAB CHARLES CORP	8,692	$493	1.9%	$50.45	0.0%	COM	808513105
SYY	SYSCO CORP	6,400	$475	1.8%	$72.65	-5.7%	COM	871829107
VB	VANGUARD INDEX FDS	2,370	$471	1.8%	$212.41	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	4,206	$465	1.8%	$55.65	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	15,000	$464	1.8%	$30.93	—	PFD AND INCM SEC	464288687
VSS	VANGUARD INTL EQUITY INDEX F	7,894	$430	1.6%	$88.75	—	FTSE SMCAP ETF	922042718
EEM	ISHARES TR	10,580	$419	1.6%	$39.56	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	4,000	$414	1.6%	$94.48	0.0%	COM	20825C104
LVS	LAS VEGAS SANDS CORP	7,000	$406	1.5%	$56.48	0.0%	COM	517834107
MCHP	MICROCHIP TECHNOLOGY INC.	4,000	$358	1.4%	$73.82	0.0%	COM	595017104
ZTS	ZOETIS INC	2,000	$344	1.3%	$168.11	0.0%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	3,000	$342	1.3%	$104.00	0.0%	COM	007903107
WMT	WALMART INC	2,000	$314	1.2%	$48.96	0.0%	COM	931142103
EWS	ISHARES INC	16,843	$312	1.2%	$20.70	—	MSCI SINGPOR ETF	46434G780
EWJ	ISHARES INC	5,000	$310	1.2%	$61.90	—	MSCI JPN ETF NEW	46434G822
OXY	OCCIDENTAL PETE CORP	5,000	$294	1.1%	$57.29	0.0%	COM	674599105
SCHA	SCHWAB STRATEGIC TR	6,473	$284	1.1%	$39.06	—	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP	2,000	$265	1.0%	$122.56	0.0%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,500	$252	1.0%	$100.92	—	SPONSORED ADS	874039100
CLF	CLEVELAND-CLIFFS INC NEW	15,000	$251	1.0%	$15.86	0.0%	COM	185899101
ARKK	ARK ETF TR	5,000	$221	0.8%	$44.14	—	INNOVATION ETF	00214Q104
GE	GENERAL ELECTRIC CO	2,000	$220	0.8%	$79.83	0.0%	COM NEW	369604301
GRMN	GARMIN LTD	2,100	$219	0.8%	$92.05	+5.4%	SHS	H2906T109
INDI	INDIE SEMICONDUCTOR INC	20,000	$188	0.7%	$9.03	0.0%	CLASS A COM	45569U101