Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $28,704 (100.0% shares, 0.0% debt)

Holdings (33)

EEM ISHARES TR 9.9%

Value ($000) $2,832 Shares 70,430 Est. Cost $40.21 Unrealized —

EWJ ISHARES INC 8.4%

Value ($000) $2,405 Shares 37,500 Est. Cost $64.14 Unrealized —

AER AERCAP HOLDINGS NV 6.5%

Value ($000) $1,858 Shares 25,000 Est. Cost $65.01 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 6.2%

Value ($000) $1,790 Shares 3,400 Est. Cost $511.31 Unrealized 0.0%

— COHEN & STEERS LTD DURATION 5.9%

Value ($000) $1,703 Shares 92,416 Est. Cost $18.43 Unrealized —

WMT WALMART INC 5.5%

Value ($000) $1,577 Shares 10,000 Est. Cost $51.64 Unrealized 0.0%

PFF ISHARES TR 5.4%

Value ($000) $1,560 Shares 50,000 Est. Cost $30.80 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 4.0%

Value ($000) $1,141 Shares 14,500 Est. Cost $63.22 Unrealized +5.9%

NVO NOVO-NORDISK A S 3.6%

Value ($000) $1,035 Shares 10,000 Est. Cost $103.45 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $978 Shares 2,600 Est. Cost $291.40 Unrealized +20.2%

GLD SPDR GOLD TR 3.3%

Value ($000) $956 Shares 5,000 Est. Cost $191.17 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $891 Shares 2,039 Est. Cost $399.21 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $837 Shares 73,000 Est. Cost $11.38 Unrealized —

PGR PROGRESSIVE CORP 2.8%

Value ($000) $796 Shares 5,000 Est. Cost $143.35 Unrealized 0.0%

MSTR MICROSTRATEGY INC 2.6%

Value ($000) $758 Shares 1,200 Est. Cost $47.40 Unrealized 0.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 2.5%

Value ($000) $716 Shares 30,000 Est. Cost $23.87 Unrealized —

ALL ALLSTATE CORP 2.4%

Value ($000) $700 Shares 5,000 Est. Cost $124.75 Unrealized 0.0%

— WOLFSPEED INC 2.3%

Value ($000) $653 Shares 15,000 Est. Cost $38.10 Unrealized —

FDX FEDEX CORP 2.2%

Value ($000) $632 Shares 2,500 Est. Cost $242.32 Unrealized 0.0%

LLY ELI LILLY & CO 2.0%

Value ($000) $583 Shares 1,000 Est. Cost $575.10 Unrealized 0.0%

VB VANGUARD INDEX FDS 1.8%

Value ($000) $510 Shares 2,391 Est. Cost $212.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $495 Shares 4,304 Est. Cost $56.70 Unrealized —

SYY SYSCO CORP 1.6%

Value ($000) $468 Shares 6,400 Est. Cost $72.65 Unrealized -10.7%

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $452 Shares 8,059 Est. Cost $88.26 Unrealized —

AMLP ALPS ETF TR 1.5%

Value ($000) $425 Shares 10,000 Est. Cost $42.52 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $347 Shares 700 Est. Cost $46.31 Unrealized 0.0%

EWS ISHARES INC 1.1%

Value ($000) $324 Shares 17,328 Est. Cost $20.65 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $309 Shares 6,531 Est. Cost $39.06 Unrealized —

GRMN GARMIN LTD 0.9%

Value ($000) $270 Shares 2,100 Est. Cost $92.05 Unrealized +21.3%

INDI INDIE SEMICONDUCTOR INC 0.8%

Value ($000) $243 Shares 30,000 Est. Cost $8.60 Unrealized -24.1%

MCK MCKESSON CORP 0.8%

Value ($000) $231 Shares 500 Est. Cost $450.30 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $201 Shares 8,101 Est. Cost $24.79 Unrealized —

— WOLFSPEED INC 0.1%

Value ($000) $29 Shares 675 Est. Cost $38.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	70,430	$2,832	9.9%	$40.21	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	37,500	$2,405	8.4%	$64.14	—	MSCI JPN ETF NEW	46434G822
AER	AERCAP HOLDINGS NV	25,000	$1,858	6.5%	$65.01	0.0%	SHS	N00985106
UNH	UNITEDHEALTH GROUP INC	3,400	$1,790	6.2%	$511.31	0.0%	COM	91324P102
—	COHEN & STEERS LTD DURATION	92,416	$1,703	5.9%	$18.43	—	COM	19248C105
WMT	WALMART INC	10,000	$1,577	5.5%	$51.64	0.0%	COM	931142103
PFF	ISHARES TR	50,000	$1,560	5.4%	$30.80	—	PFD AND INCM SEC	464288687
PFG	PRINCIPAL FINANCIAL GROUP IN	14,500	$1,141	4.0%	$63.22	+5.9%	COM	74251V102
NVO	NOVO-NORDISK A S	10,000	$1,035	3.6%	$103.45	—	ADR	670100205
MSFT	MICROSOFT CORP	2,600	$978	3.4%	$291.40	+20.2%	COM	594918104
GLD	SPDR GOLD TR	5,000	$956	3.3%	$191.17	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	2,039	$891	3.1%	$399.21	—	S&P 500 ETF SHS	922908363
PGX	INVESCO EXCH TRADED FD TR II	73,000	$837	2.9%	$11.38	—	PFD ETF	46138E511
PGR	PROGRESSIVE CORP	5,000	$796	2.8%	$143.35	0.0%	COM	743315103
MSTR	MICROSTRATEGY INC	1,200	$758	2.6%	$47.40	0.0%	CL A NEW	594972408
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,000	$716	2.5%	$23.87	—	SHS CREATION UNI	14019W109
ALL	ALLSTATE CORP	5,000	$700	2.4%	$124.75	0.0%	COM	020002101
—	WOLFSPEED INC	15,000	$653	2.3%	$38.10	—	Call	977852102
FDX	FEDEX CORP	2,500	$632	2.2%	$242.32	0.0%	COM	31428X106
LLY	ELI LILLY & CO	1,000	$583	2.0%	$575.10	0.0%	COM	532457108
VB	VANGUARD INDEX FDS	2,391	$510	1.8%	$212.41	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	4,304	$495	1.7%	$56.70	—	ALLWRLD EX US	922042775
SYY	SYSCO CORP	6,400	$468	1.6%	$72.65	-10.7%	COM	871829107
VSS	VANGUARD INTL EQUITY INDEX F	8,059	$452	1.6%	$88.26	—	FTSE SMCAP ETF	922042718
AMLP	ALPS ETF TR	10,000	$425	1.5%	$42.52	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	700	$347	1.2%	$46.31	0.0%	COM	67066G104
EWS	ISHARES INC	17,328	$324	1.1%	$20.65	—	MSCI SINGPOR ETF	46434G780
SCHA	SCHWAB STRATEGIC TR	6,531	$309	1.1%	$39.06	—	US SML CAP ETF	808524607
GRMN	GARMIN LTD	2,100	$270	0.9%	$92.05	+21.3%	SHS	H2906T109
INDI	INDIE SEMICONDUCTOR INC	30,000	$243	0.8%	$8.60	-24.1%	CLASS A COM	45569U101
MCK	MCKESSON CORP	500	$231	0.8%	$450.30	0.0%	COM	58155Q103
SCHE	SCHWAB STRATEGIC TR	8,101	$201	0.7%	$24.79	—	EMRG MKTEQ ETF	808524706
—	WOLFSPEED INC	675	$29	0.1%	$38.10	—	COM	977852102