13F-HR 1 c1412013fhr.txt REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Galaxy Capital Trading Ltd. Address: Folio Chambers, PO Box 800 Road Town, Tortola British Virgin Islands V61110 Form 13F File Number: 28-13230 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William Harris Title: Administrator Phone: 284-494-7065 Signature, Place, and Date of Signing: /s/ William Harris Road Town, Tortola, BVI 01/04/2012 ------------------------ ------------------------ -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 172 Form 13F Information Table Value Total: $149,241 (thousands) List of Other Included Managers: NONE GALAXY TRADING FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- AMERISOURCEBERGEN CORP COM 03073E105 606 16300 SH SOLE 16300 0 0 ABBOTT LABORATORIES COM NPV 002824100 202 3600 SH SOLE 3600 0 0 BARRICK GOLD CORP COM NPV 067901108 855 18900 SH SOLE 18900 0 0 ACCENTURE PLC CLA 00B4BNMY3 676 12700 SH SOLE 12700 0 0 ARCHER-DANIELS-MIDLAND CO COM NPV 039483102 692 24200 SH SOLE 24200 0 0 BLDRS EMRG MKTS 50 ADR INDEX EMER MK 50 ADR 09348R300 1926 50584 SH SOLE 50584 0 0 AUTODESK INC COM NPV 052769106 1126 37121 SH SOLE 37121 0 0 AGNICO EAGLE MINES LTD COM NPV 008474108 385 10600 SH SOLE 10600 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 277 6700 SH SOLE 6700 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1174 50600 SH SOLE 50600 0 0 APPLIED MATERIALS INC COM NPV 038222105 1463 136600 SH SOLE 136600 0 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 852 37700 SH SOLE 37700 0 0 AMAZON.COM INC COM 023135106 364 2100 SH SOLE 2100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 355 17400 SH SOLE 17400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 207 16800 SH SOLE 16800 0 0 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 603 14200 SH SOLE 14200 0 0 YAMANA GOLD INC COM 98462Y100 815 55500 SH SOLE 55500 0 0 AMERICAN EXPRESS CO COM 025816109 1519 32200 SH SOLE 32200 0 0 AUTOZONE INC COM NPV 053332102 390 1200 SH SOLE 1200 0 0 BED BATH & BEYOND INC COM 075896100 1171 20200 SH SOLE 20200 0 0 BRADESCO BANCO SPONS ADR PFD 059460303 469 28100 SH SOLE 28100 0 0 BHP BILLITON GROUP (GBR) ADR 05545E209 537 9200 SH SOLE 9200 0 0 BEST BUY CO INC COM 086516101 1066 45600 SH SOLE 45600 0 0 BIOGEN IDEC INC COM NPV 09062X103 847 7700 SH SOLE 7700 0 0 BMC SOFTWARE INC COM 055921100 384 11700 SH SOLE 11700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 236 6700 SH SOLE 6700 0 0 MARKET VECTORS BRAZIL ETF ETF 57060U613 1934 53082 SH SOLE 53082 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 900 11800 SH SOLE 11800 0 0 CITIGROUP INC COM 172967424 760 28900 SH SOLE 28900 0 0 CA INC COM 12673P105 558 27600 SH SOLE 27600 0 0 CARDINAL HEALTH INC COM NPV 14149Y108 804 19800 SH SOLE 19800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1156 23500 SH SOLE 23500 0 0 CHUBB CORP COM 171232101 318 4600 SH SOLE 4600 0 0 COCA-COLA ENTERPRISES INC COM 19122T109 296 11500 SH SOLE 11500 0 0 CARNIVAL CORP/PLC (USA) COM 143658300 366 11200 SH SOLE 11200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1736 77900 SH SOLE 77900 0 0 CHECK POINT SOFTWARE TECHN ORD NIS.01 001082411 914 17400 SH SOLE 17400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 530 8500 SH SOLE 8500 0 0 CUMMINS INC COM 231021106 687 7800 SH SOLE 7800 0 0 CONSOL ENERGY INC COM 20854P109 1556 42400 SH SOLE 42400 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1620 38300 SH SOLE 38300 0 0 CABOT OIL & GAS CORP COM 127097103 562 7400 SH SOLE 7400 0 0 COSTCO WHOLESALE CORP COM 22160K105 542 6500 SH SOLE 6500 0 0 CISCO SYSTEMS INC COM NPV 17275R102 591 32700 SH SOLE 32700 0 0 CSX CORP COM 126408103 396 18800 SH SOLE 18800 0 0 CENTURYLINK INC COM 156700106 264 7100 SH SOLE 7100 0 0 COGNIZANT TECH SOLUTIONS CL A COM 192446102 1158 18000 SH SOLE 18000 0 0 CITRIX SYSTEMS INC COM 177376100 1694 27900 SH SOLE 27900 0 0 CABLEVISION SYS CORP -CL A CL A COM NPV 12686C109 314 22100 SH SOLE 22100 0 0 COVENTRY HEALTH CARE INC COM 222862104 219 7200 SH SOLE 7200 0 0 DELL INC COM 24702R101 1410 96400 SH SOLE 96400 0 0 WISDOMTREE EMERG MKTS EQUITY ETF 97717W315 1950 38033 SH SOLE 38033 0 0 DISCOVER FINANCIAL SVCS INC COM 254709108 689 28700 SH SOLE 28700 0 0 WISDOMTREE EMERG MKTS SM CAP ETF 97717W281 1957 47328 SH SOLE 47328 0 0 D R HORTON INC COM 23331A109 1203 95400 SH SOLE 95400 0 0 DOLLAR TREE INC COM 256746108 216 2600 SH SOLE 2600 0 0 DENBURY RESOURCES INC COM NPV 247916208 636 42100 SH SOLE 42100 0 0 DIAMOND OFFSHRE DRILLING INC COM 25271C102 1265 22900 SH SOLE 22900 0 0 DIRECTV CL A COM NPV 25490A101 1616 37800 SH SOLE 37800 0 0 EBAY INC COM 278642103 234 7700 SH SOLE 7700 0 0 ISHARES MSCI CHILE INV MKT ETF 464286640 1936 33543 SH SOLE 33543 0 0 GUGGENHEIM BRIC ETF BRIC ETF 18383M100 1955 55802 SH SOLE 55802 0 0 ELDORADO GOLD CORP COM 284902103 422 30800 SH SOLE 30800 0 0 EMC CORP/MA COM 268648102 1939 90000 SH SOLE 90000 0 0 EMERSON ELECTRIC CO COM 291011104 1230 26400 SH SOLE 26400 0 0 EQT CORP COM NPV 26884L109 542 9900 SH SOLE 9900 0 0 EXPRESS SCRIPTS INC COM 302182100 340 7600 SH SOLE 7600 0 0 ENSCO PLC -ADR ADR 29358Q109 441 9400 SH SOLE 9400 0 0 EATON CORP COM 278058102 779 17900 SH SOLE 17900 0 0 ENTERGY CORP COM 29364G103 270 3700 SH SOLE 3700 0 0 ISHARES MSCI HONG KONG FUND HONG KONG WEBS 464286871 1960 126715 SH SOLE 126715 0 0 ISHARES MSCI MALAYSIA FUND MALAYSIA WEBS 464286830 1965 146641 SH SOLE 146641 0 0 ISHARES MSCI SINGAPORE FUND SHS 464286673 1954 180434 SH SOLE 180434 0 0 ISHARES MSCI MEXICO INV MKT MEXICO WEBS 464286822 1954 36348 SH SOLE 36348 0 0 ISHARES MSCI BRAZIL FUND MSCI BRAZIL 464286400 1922 33498 SH SOLE 33498 0 0 EXELON CORP COM NPV 30161N101 356 8200 SH SOLE 8200 0 0 EXPEDIA INC COM 30212P303 432 14900 SH SOLE 14900 0 0 FORD MOTOR CO COM 345370860 694 64500 SH SOLE 64500 0 0 FREEPORT-MCMORAN COP&GOLD COM NPV 35671D857 1670 45400 SH SOLE 45400 0 0 FEDERATED INVESTORS INC CL B COM NPV 314211103 168 11100 SH SOLE 11100 0 0 FLUOR CORP COM 343412102 276 5500 SH SOLE 5500 0 0 FOREST OIL CORP COM 346091705 313 23100 SH SOLE 23100 0 0 GANNETT CO COM 364730101 152 11400 SH SOLE 11400 0 0 GOLD FIELDS LTD SPON ADR 38059T106 1502 98500 SH SOLE 98500 0 0 GOLDCORP INC COM NPV 380956409 1465 33100 SH SOLE 33100 0 0 CORNING INC COM 219350105 1272 98000 SH SOLE 98000 0 0 GREEN MTN COFFEE ROASTERS COM 393122106 1332 29700 SH SOLE 29700 0 0 SPDR S&P EMERGING ASIA PACIF ETF 78463X301 1954 29609 SH SOLE 29609 0 0 GAP INC COM 364760108 210 11300 SH SOLE 11300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 524 5800 SH SOLE 5800 0 0 GRAINGER (W W) INC COM 384802104 300 1600 SH SOLE 1600 0 0 HASBRO INC COM 418056107 446 14000 SH SOLE 14000 0 0 HUMANA INC COM NPV 444859102 315 3600 SH SOLE 3600 0 0 IAMGOLD CORP COM NPV 450913108 846 53400 SH SOLE 53400 0 0 ISHARES BARCLY 7-10 YR TREAS TR 7-10YR TR BD 464287440 1028 9740 SH SOLE 9740 0 0 ISHARES TRUST S&P LTN AM 40 S&P LTN AM 40 464287390 1929 45315 SH SOLE 45315 0 0 INFORMATICA CORP COM 45666Q102 668 18100 SH SOLE 18100 0 0 INTUIT INC COM NPV 461202103 668 12700 SH SOLE 12700 0 0 INGERSOLL-RAND PLC COM 00B633030 463 15200 SH SOLE 15200 0 0 IVANHOE MINES LTD COM NPV 46579N103 588 33200 SH SOLE 33200 0 0 JOY GLOBAL INC COM 481165108 1065 14200 SH SOLE 14200 0 0 KINROSS GOLD CORP COM NPV 496902404 1630 143000 SH SOLE 143000 0 0 KIMCO REALTY CORP COM 49446R109 461 28400 SH SOLE 28400 0 0 KINDER MORGAN ENERGY -LP LP UNTS NPV 494550106 272 3200 SH SOLE 3200 0 0 KROGER CO COM 501044101 356 14700 SH SOLE 14700 0 0 KOHL''S CORP COM 500255104 1086 22000 SH SOLE 22000 0 0 LEAR CORP COM NPV 521865204 283 7100 SH SOLE 7100 0 0 LENNAR CORP CL A COM 526057104 979 49800 SH SOLE 49800 0 0 LILLY (ELI) & CO COM 532457108 411 9900 SH SOLE 9900 0 0 LAM RESEARCH CORP COM NPV 512807108 789 21300 SH SOLE 21300 0 0 MATTEL INC COM 577081102 536 19300 SH SOLE 19300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 640 43600 SH SOLE 43600 0 0 MCKESSON CORP COM 58155Q103 296 3800 SH SOLE 3800 0 0 METLIFE INC COM 59156R108 1406 45100 SH SOLE 45100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 708 10300 SH SOLE 10300 0 0 ALTRIA GROUP INC COM 02209S103 664 22400 SH SOLE 22400 0 0 MORGAN STANLEY COM 617446448 551 36400 SH SOLE 36400 0 0 MICROSOFT CORP COM 594918104 683 26300 SH SOLE 26300 0 0 NOBLE CORP COM 003334731 2124 70300 SH SOLE 70300 0 0 NEWMONT MINING CORP COM 651639106 1764 29400 SH SOLE 29400 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 463 29000 SH SOLE 29000 0 0 NRG ENERGY INC COM NEW 629377508 335 18500 SH SOLE 18500 0 0 NVIDIA CORP COM 67066G104 1484 107100 SH SOLE 107100 0 0 ORACLE CORP COM 68389X105 2547 99300 SH SOLE 99300 0 0 O''REILLY AUTOMOTIVE INC COM 67103H107 320 4000 SH SOLE 4000 0 0 PETROBRAS-PETROLEO BRASILIER SPONSORED ADR 71654V408 758 30500 SH SOLE 30500 0 0 PACCAR INC COM 693718108 251 6700 SH SOLE 6700 0 0 PRICELINE.COM INC COM 741503403 281 600 SH SOLE 600 0 0 PROCTER & GAMBLE CO COM NPV 742718109 407 6100 SH SOLE 6100 0 0 PHH CORP COM 693320202 157 14700 SH SOLE 14700 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 255 5300 SH SOLE 5300 0 0 PERRIGO CO COM NPV 714290103 924 9500 SH SOLE 9500 0 0 POWERSHARES FTSE RAFI EMR MK ETF 73936T763 1983 98010 SH SOLE 98010 0 0 ROWAN COS INC COM 779382100 497 16400 SH SOLE 16400 0 0 TRANSOCEAN LTD COM 004826551 599 15600 SH SOLE 15600 0 0 RESEARCH IN MOTION LTD COM NPV 760975102 1350 93100 SH SOLE 93100 0 0 RALPH LAUREN CORP CL A COM 751212101 331 2400 SH SOLE 2400 0 0 ROSS STORES INC COM 778296103 276 5800 SH SOLE 5800 0 0 RANGE RESOURCES CORP COM 75281A109 409 6600 SH SOLE 6600 0 0 SAP AG SPON ADR 803054204 847 16000 SH SOLE 16000 0 0 SCHWAB (CHARLES) CORP COM 808513105 413 36700 SH SOLE 36700 0 0 SEARS HOLDINGS CORP COM 812350106 655 20600 SH SOLE 20600 0 0 SCHLUMBERGER LTD COM 806857108 389 5700 SH SOLE 5700 0 0 SILVER WHEATON CORP COM 828336107 1124 38800 SH SOLE 38800 0 0 SIMON PROPERTY GROUP INC COM 828806109 245 1900 SH SOLE 1900 0 0 STAPLES INC COM 855030102 660 47500 SH SOLE 47500 0 0 SUNTRUST BANKS INC COM 867914103 209 11800 SH SOLE 11800 0 0 STATE STREET CORP COM 857477103 254 6300 SH SOLE 6300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2472 77400 SH SOLE 77400 0 0 SYMANTEC CORP COM NPV 871503108 505 32300 SH SOLE 32300 0 0 TELEFONICA SA ADR 879382208 180 10500 SH SOLE 10500 0 0 TE CONNECTIVITY LTD COM 010299318 1516 49200 SH SOLE 49200 0 0 TEVA PHARMACEUTICALS ADR 881624209 355 8800 SH SOLE 8800 0 0 TARGET CORP COM 87612E106 789 15400 SH SOLE 15400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301 6700 SH SOLE 6700 0 0 TOLL BROTHERS INC COM 889478103 470 23000 SH SOLE 23000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 394 7500 SH SOLE 7500 0 0 TEXAS INSTRUMENTS INC COM 882508104 833 28600 SH SOLE 28600 0 0 UNITED CONTINENTAL HLDGS INC COM NEW 910047109 706 37400 SH SOLE 37400 0 0 VALE SA SPONSORED ADR 91912E105 483 22500 SH SOLE 22500 0 0 VF CORP COM NPV 918204108 991 7800 SH SOLE 7800 0 0 VALERO ENERGY CORP COM 91913Y100 1240 58900 SH SOLE 58900 0 0 VMWARE INC -CL A CL A COM 928563402 1131 13600 SH SOLE 13600 0 0 VODAFONE GROUP PLC SPON ADR 92857W209 799 28500 SH SOLE 28500 0 0 VANGUARD MSCI EMRG MKTS ETF VIPERs 922042858 7704 201624 SH SOLE 201624 0 0 WESTERN DIGITAL CORP COM 958102105 563 18200 SH SOLE 18200 0 0 WELLS FARGO & CO COM 949746101 378 13700 SH SOLE 13700 0 0 WEATHERFORD INTERNATIONAL COM 003883839 344 23500 SH SOLE 23500 0 0 WELLPOINT INC COM 94973V107 504 7600 SH SOLE 7600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 465 7700 SH SOLE 7700 0 0 XL GROUP PLC CL A COM 00B5LRLL2 1133 57300 SH SOLE 57300 0 0 XILINX INC COM 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