Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $28.7M (100.0% shares, 0.0% debt)

Holdings (33)

EEM ISHARES TR 9.9%

Value $2.832M Shares 70,430 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%

EWJ ISHARES INC 8.4%

Value $2.405M Shares 37,500 Share Price $64.14 Est. Cost/Share $61.14 Unrealized @ Report Date +4.9%

AER AERCAP HOLDINGS NV 6.5%

Value $1.858M Shares 25,000 Share Price $74.32 Est. Cost/Share $65.01 Unrealized @ Report Date +12.6%

UNH UNITEDHEALTH GROUP INC 6.2%

Value $1.79M Shares 3,400 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%

— COHEN & STEERS LTD DURATION 5.9%

Value $1.703M Shares 92,416 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —

WMT WALMART INC 5.5%

Value $1.577M Shares 10,000 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%

PFF ISHARES TR 5.4%

Value $1.56M Shares 50,000 Share Price $31.19 Est. Cost/Share $30.30 Unrealized @ Report Date +2.9%

PFG PRINCIPAL FINANCIAL GROUP IN 4.0%

Value $1.141M Shares 14,500 Share Price $78.67 * Est. Cost/Share $63.22 Unrealized @ Report Date +15.7%

NVO NOVO-NORDISK A S 3.6%

Value $1.034M Shares 10,000 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%

MSFT MICROSOFT CORP 3.4%

Value $978K Shares 2,600 Share Price $376.04 Est. Cost/Share $291.40 Unrealized @ Report Date +27.2%

GLD SPDR GOLD TR 3.3%

Value $956K Shares 5,000 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%

VOO VANGUARD INDEX FDS 3.1%

Value $891K Shares 2,039 Share Price $436.80 Est. Cost/Share $398.70 Unrealized @ Report Date +9.6%

PGX INVESCO EXCH TRADED FD TR II 2.9%

Value $837K Shares 73,000 Share Price $11.47 Est. Cost/Share $10.96 Unrealized @ Report Date +4.7%

PGR PROGRESSIVE CORP 2.8%

Value $796K Shares 5,000 Share Price $159.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%

MSTR MICROSTRATEGY INC 2.6%

Value $758K Shares 1,200 Share Price $631.62 * Est. Cost/Share $47.40 Unrealized @ Report Date +33.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 2.5%

Value $716K Shares 30,000 Share Price $23.87 Est. Cost/Share $22.34 Unrealized @ Report Date +6.9%

ALL ALLSTATE CORP 2.4%

Value $700K Shares 5,000 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%

— WOLFSPEED INC 2.3%

Value $653K Shares 15,000 Share Price $43.51 Est. Cost/Share $38.10 Unrealized @ Report Date —

FDX FEDEX CORP 2.2%

Value $632K Shares 2,500 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%

LLY ELI LILLY & CO 2.0%

Value $583K Shares 1,000 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%

VB VANGUARD INDEX FDS 1.8%

Value $510K Shares 2,391 Share Price $213.33 Est. Cost/Share $210.51 Unrealized @ Report Date +1.3%

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value $495K Shares 4,304 Share Price $115.03 * Est. Cost/Share $57.37 Unrealized @ Report Date -2.1%

SYY SYSCO CORP 1.6%

Value $468K Shares 6,400 Share Price $73.13 * Est. Cost/Share $72.65 Unrealized @ Report Date -5.3%

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value $452K Shares 8,059 Share Price $56.14 * Est. Cost/Share $116.61 Unrealized @ Report Date -1.4%

AMLP ALPS ETF TR 1.5%

Value $425K Shares 10,000 Share Price $42.52 Est. Cost/Share $42.40 Unrealized @ Report Date +0.3%

NVDA NVIDIA CORPORATION 1.2%

Value $347K Shares 700 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

EWS ISHARES INC 1.1%

Value $324K Shares 17,328 Share Price $18.70 Est. Cost/Share $20.77 Unrealized @ Report Date -10.0%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $309K Shares 6,531 Share Price $47.24 * Est. Cost/Share $21.38 Unrealized @ Report Date +10.5%

GRMN GARMIN LTD 0.9%

Value $270K Shares 2,100 Share Price $128.54 * Est. Cost/Share $92.05 Unrealized @ Report Date +35.1%

INDI INDIE SEMICONDUCTOR INC 0.8%

Value $243K Shares 30,000 Share Price $8.11 Est. Cost/Share $8.60 Unrealized @ Report Date -5.7%

MCK MCKESSON CORP 0.8%

Value $231K Shares 500 Share Price $462.98 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $201K Shares 8,101 Share Price $24.79 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%

— WOLFSPEED INC 0.1%

Value $29,369 Shares 675 Share Price $43.51 Est. Cost/Share $38.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	70,430	$2.832M	9.9%	$40.21	$38.61	+4.1%	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	37,500	$2.405M	8.4%	$64.14	$61.14	+4.9%	MSCI JPN ETF NEW	46434G822
AER	AERCAP HOLDINGS NV	25,000	$1.858M	6.5%	$74.32	$65.01	+12.6%	SHS	N00985106
UNH	UNITEDHEALTH GROUP INC	3,400	$1.79M	6.2%	$526.47 *	$511.31	-1.1%	COM	91324P102
—	COHEN & STEERS LTD DURATION	92,416	$1.703M	5.9%	$18.43	$18.43	—	COM	19248C105
WMT	WALMART INC	10,000	$1.577M	5.5%	$157.65 *	$51.64	-0.4%	COM	931142103
PFF	ISHARES TR	50,000	$1.56M	5.4%	$31.19	$30.30	+2.9%	PFD AND INCM SEC	464288687
PFG	PRINCIPAL FINANCIAL GROUP IN	14,500	$1.141M	4.0%	$78.67 *	$63.22	+15.7%	COM	74251V102
NVO	NOVO-NORDISK A S	10,000	$1.034M	3.6%	$103.45	$98.89	+4.6%	ADR	670100205
MSFT	MICROSOFT CORP	2,600	$978K	3.4%	$376.04	$291.40	+27.2%	COM	594918104
GLD	SPDR GOLD TR	5,000	$956K	3.3%	$191.17	$183.27	+4.3%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	2,039	$891K	3.1%	$436.80	$398.70	+9.6%	S&P 500 ETF SHS	922908363
PGX	INVESCO EXCH TRADED FD TR II	73,000	$837K	2.9%	$11.47	$10.96	+4.7%	PFD ETF	46138E511
PGR	PROGRESSIVE CORP	5,000	$796K	2.8%	$159.28 *	$143.35	+1.7%	COM	743315103
MSTR	MICROSTRATEGY INC	1,200	$758K	2.6%	$631.62 *	$47.40	+33.2%	CL A NEW	594972408
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,000	$716K	2.5%	$23.87	$22.34	+6.9%	SHS CREATION UNI	14019W109
ALL	ALLSTATE CORP	5,000	$700K	2.4%	$139.98 *	$124.75	+7.8%	COM	020002101
—	WOLFSPEED INC	15,000	$653K	2.3%	$43.51	$38.10	—	Call	977852102
FDX	FEDEX CORP	2,500	$632K	2.2%	$252.97 *	$242.32	-0.1%	COM	31428X106
LLY	ELI LILLY & CO	1,000	$583K	2.0%	$582.92	$575.10	-0.0%	COM	532457108
VB	VANGUARD INDEX FDS	2,391	$510K	1.8%	$213.33	$210.51	+1.3%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	4,304	$495K	1.7%	$115.03 *	$57.37	-2.1%	ALLWRLD EX US	922042775
SYY	SYSCO CORP	6,400	$468K	1.6%	$73.13 *	$72.65	-5.3%	COM	871829107
VSS	VANGUARD INTL EQUITY INDEX F	8,059	$452K	1.6%	$56.14 *	$116.61	-1.4%	FTSE SMCAP ETF	922042718
AMLP	ALPS ETF TR	10,000	$425K	1.5%	$42.52	$42.40	+0.3%	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	700	$347K	1.2%	$495.22 *	$46.31	+6.9%	COM	67066G104
EWS	ISHARES INC	17,328	$324K	1.1%	$18.70	$20.77	-10.0%	MSCI SINGPOR ETF	46434G780
SCHA	SCHWAB STRATEGIC TR	6,531	$309K	1.1%	$47.24 *	$21.38	+10.5%	US SML CAP ETF	808524607
GRMN	GARMIN LTD	2,100	$270K	0.9%	$128.54 *	$92.05	+35.1%	SHS	H2906T109
INDI	INDIE SEMICONDUCTOR INC	30,000	$243K	0.8%	$8.11	$8.60	-5.7%	CLASS A COM	45569U101
MCK	MCKESSON CORP	500	$231K	0.8%	$462.98	$450.30	+1.9%	COM	58155Q103
SCHE	SCHWAB STRATEGIC TR	8,101	$201K	0.7%	$24.79	$24.05	+3.1%	EMRG MKTEQ ETF	808524706
—	WOLFSPEED INC	675	$29,369	0.1%	$43.51	$38.10	—	COM	977852102