0001214659-12-001482.txt : 20120403 0001214659-12-001482.hdr.sgml : 20120403 20120402174636 ACCESSION NUMBER: 0001214659-12-001482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120403 DATE AS OF CHANGE: 20120402 EFFECTIVENESS DATE: 20120403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GALAXY CAPITAL TRADING LTD CENTRAL INDEX KEY: 0001446804 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13230 FILM NUMBER: 12734773 BUSINESS ADDRESS: STREET 1: FOLIO CHAMBERS STREET 2: PO BOX 800 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 284-494-7065 MAIL ADDRESS: STREET 1: FOLIO CHAMBERS STREET 2: PO BOX 800 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 13F-HR 1 a4212110fhr.txt FOR THE QUARTER ENDED MARCH 31, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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 04/02/2012 ------------------------ ------------------------ -------------------------- [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: $158,741 (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 -------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- BARRICK GOLD CORP COM NPV 067901108 770 17700 SH SOLE 17700 0 0 ARCH COAL INC COM 039380100 506 47200 SH SOLE 47200 0 0 AUTOMATIC DATA PROCESSING COM NPV 053015103 326 5900 SH SOLE 5900 0 0 BLDRS EMRG MKTS 50 ADR INDEX EMER MK 50 ADR 09348R300 2251 53319 SH SOLE 53319 0 0 AFLAC INC COM 001055102 993 21600 SH SOLE 21600 0 0 AGCO CORP COM 001084102 770 16300 SH SOLE 16300 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1158 37562 SH SOLE 37562 0 0 ASSURANT INC COM 04621X108 527 13000 SH SOLE 13000 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 1548 78400 SH SOLE 78400 0 0 ABERCROMBIE & FITCH -CL A CL A COM 002896207 1126 22700 SH SOLE 22700 0 0 APACHE CORP COM 037411105 768 7646 SH SOLE 7646 0 0 APOLLO GROUP INC -CL A CL A COM NPV 037604105 933 24150 SH SOLE 24150 0 0 BRADESCO BANCO SPONS ADR PFD 059460303 763 43600 SH SOLE 43600 0 0 BHP BILLITON GROUP (GBR) ADR 05545E209 724 11800 SH SOLE 11800 0 0 BARCLAYS PLC ADR 06738E204 1229 81100 SH SOLE 81100 0 0 BAKER HUGHES INC COM 057224107 958 22837 SH SOLE 22837 0 0 BHP BILLITON GROUP (AUS) ADR 088606108 536 7400 SH SOLE 7400 0 0 BIG LOTS INC COM 089302103 258 6000 SH SOLE 6000 0 0 BP PLC ADR 055622104 419 9300 SH SOLE 9300 0 0 MARKET VECTORS BRAZIL ETF ETF 57060U613 2651 60357 SH SOLE 60357 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 446 5500 SH SOLE 5500 0 0 BANCO SANTANDER BRASIL -ADR ADR 05967A107 357 38900 SH SOLE 38900 0 0 ANHEUSER-BUSCH INBEV SPON ADR 03524A108 785 10800 SH SOLE 10800 0 0 CITIGROUP INC COM 172967424 1926 52700 SH SOLE 52700 0 0 CA INC COM 12673P105 306 11100 SH SOLE 11100 0 0 CONAGRA FOODS INC COM 205887102 397 15100 SH SOLE 15100 0 0 CATERPILLAR INC COM 149123101 202 1900 SH SOLE 1900 0 0 CROWN CASTLE INTL CORP COM 228227104 859 16100 SH SOLE 16100 0 0 CAMECO CORP COM NPV 13321L108 855 39800 SH SOLE 39800 0 0 CHICOS FAS INC COM 168615102 489 32400 SH SOLE 32400 0 0 COBALT INTL ENERGY INC COM 19075F106 556 18500 SH SOLE 18500 0 0 CANADIAN NATURAL RESOURCES COM NPV 136385101 2860 86200 SH SOLE 86200 0 0 CENTURYLINK INC COM 156700106 487 12600 SH SOLE 12600 0 0 CTRIP.COM INTL LTD ADR 22943F100 271 12500 SH SOLE 12500 0 0 CVS CAREMARK CORP COM 126650100 470 10500 SH SOLE 10500 0 0 CHEVRON CORP COM 166764100 289 2700 SH SOLE 2700 0 0 DEERE & CO COM 244199105 316 3900 SH SOLE 3900 0 0 DELL INC COM 24702R101 904 54500 SH SOLE 54500 0 0 WISDOMTREE EMERG MKTS EQUITY ETF 97717W315 2169 37653 SH SOLE 37653 0 0 WISDOMTREE EMERG MKTS SM CAP ETF 97717W281 2073 43089 SH SOLE 43089 0 0 D R HORTON INC COM 23331A109 849 55941 SH SOLE 55941 0 0 DISNEY (WALT) CO COM NPV 254687106 1331 30400 SH SOLE 30400 0 0 DENDREON CORP COM 24823Q107 759 71200 SH SOLE 71200 0 0 DENBURY RESOURCES INC COM NPV 247916208 1248 68443 SH SOLE 68443 0 0 DIAMOND OFFSHRE DRILLING INC COM 25271C102 2603 39000 SH SOLE 39000 0 0 DUKE ENERGY CORP COM NPV 26441C105 378 18000 SH SOLE 18000 0 0 DEVON ENERGY CORP COM 25179M103 1060 14900 SH SOLE 14900 0 0 ELECTRONIC ARTS INC COM 285512109 387 23500 SH SOLE 23500 0 0 EBAY INC COM 278642103 1210 32800 SH SOLE 32800 0 0 ISHARES MSCI CHILE INV MKT ETF 464286640 2236 32731 SH SOLE 32731 0 0 GUGGENHEIM BRIC ETF BRIC ETF 18383M100 2067 52363 SH SOLE 52363 0 0 EASTMAN CHEMICAL CO COM 277432100 248 4800 SH SOLE 4800 0 0 EXPRESS SCRIPTS INC COM 302182100 569 10500 SH SOLE 10500 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 379 9400 SH SOLE 9400 0 0 ISHARES MSCI HONG KONG FUND HONG KONG WEBS 464286871 2012 115323 SH SOLE 115323 0 0 ISHARES MSCI MALAYSIA FUND MALAYSIA WEBS 464286830 2484 170165 SH SOLE 170165 0 0 ISHARES MSCI SINGAPORE FUND SHS 464286673 2098 162800 SH SOLE 162800 0 0 ISHARES MSCI MEXICO INV MKT MEXICO WEBS 464286822 2296 36726 SH SOLE 36726 0 0 ISHARES MSCI BRAZIL FUND MSCI BRAZIL 464286400 2159 33391 SH SOLE 33391 0 0 EXELON CORP COM NPV 30161N101 380 9700 SH SOLE 9700 0 0 ISHARES MSCI SOUTH AFRICA FD SOUTH AFRICA WEBS 464286780 2174 31544 SH SOLE 31544 0 0 FORD MOTOR CO COM 345370860 2994 240000 SH SOLE 240000 0 0 FASTENAL CO COM 311900104 216 4000 SH SOLE 4000 0 0 FREEPORT-MCMORAN COP&GOLD COM NPV 35671D857 1826 48000 SH SOLE 48000 0 0 FEDEX CORP COM 31428X106 212 2300 SH SOLE 2300 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 849 81800 SH SOLE 81800 0 0 FEDERATED INVESTORS INC CL B COM NPV 314211103 320 14300 SH SOLE 14300 0 0 FIFTH THIRD BANCORP COM 316773100 1695 120700 SH SOLE 120700 0 0 FMC TECHNOLOGIES INC COM 30249U101 817 16200 SH SOLE 16200 0 0 GENERAL ELECTRIC CO COM 369604103 243 12100 SH SOLE 12100 0 0 GOLD FIELDS LTD SPON ADR 38059T106 402 28900 SH SOLE 28900 0 0 GENERAL MILLS INC COM 370334104 307 7781 SH SOLE 7781 0 0 CORNING INC COM 219350105 1039 73800 SH SOLE 73800 0 0 GAMESTOP CORP CL A COM 36467W109 402 18400 SH SOLE 18400 0 0 SPDR S&P EMERGING ASIA PACIF ETF 78463X301 2150 28999 SH SOLE 28999 0 0 RANDGOLD RESOURCES LTD ADR 752344309 721 8200 SH SOLE 8200 0 0 GOODYEAR TIRE & RUBBER CO COM NPV 382550101 1017 90600 SH SOLE 90600 0 0 HCP INC COM 40414L109 592 15000 SH SOLE 15000 0 0 HESS CORP COM 42809H107 760 12900 SH SOLE 12900 0 0 HELMERICH & PAYNE COM 423452101 200 3700 SH SOLE 3700 0 0 HEWLETT-PACKARD CO COM 428236103 967 40600 SH SOLE 40600 0 0 BLOCK H & R INC COM NPV 093671105 216 13100 SH SOLE 13100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1000 60900 SH SOLE 60900 0 0 ICICI BANK LTD SPONSORED ADR 45104G104 328 9400 SH SOLE 9400 0 0 ISHARES TRUST S&P LTN AM 40 S&P LTN AM 40 464287390 2362 49598 SH SOLE 49598 0 0 BARCLAYS IPTH MSCI INDIA ETN ETN 06739F291 2312 40947 SH SOLE 40947 0 0 INTEL CORP COM NPV 458140100 498 17700 SH SOLE 17700 0 0 INTL PAPER CO COM 460146103 1534 43707 SH SOLE 43707 0 0 INTERPUBLIC GROUP OF COS COM 460690100 1386 121500 SH SOLE 121500 0 0 IRON MOUNTAIN INC COM 462846106 256 8900 SH SOLE 8900 0 0 ITAU UNIBANCO HLDG SA SP ADR REP PFD 465562106 1184 61700 SH SOLE 61700 0 0 IVANHOE MINES LTD COM NPV 46579N103 288 18300 SH SOLE 18300 0 0 JABIL CIRCUIT INC COM 466313103 1331 53000 SH SOLE 53000 0 0 PENNEY (J C) CO COM 708160106 429 12100 SH SOLE 12100 0 0 JOY GLOBAL INC COM 481165108 1367 18600 SH SOLE 18600 0 0 KRAFT FOODS INC CL A COM NPV 50075N104 437 11500 SH SOLE 11500 0 0 KINROSS GOLD CORP COM NPV 496902404 342 34900 SH SOLE 34900 0 0 LENNAR CORP CL A COM 526057104 476 17500 SH SOLE 17500 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 693 36300 SH SOLE 36300 0 0 LEUCADIA NATIONAL CORP COM 527288104 245 9400 SH SOLE 9400 0 0 LEXMARK INTL INC -CL A CL A COM 529771107 432 13000 SH SOLE 13000 0 0 SPDR MIDCAP 400 ETF TRUST UNIT SER 1 78467Y107 253 1400 SH SOLE 1400 0 0 METLIFE INC COM 59156R108 982 26300 SH SOLE 26300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 742 54500 SH SOLE 54500 0 0 ALTRIA GROUP INC COM 02209S103 244 7900 SH SOLE 7900 0 0 MELCO CROWN ENTMT LTD ADR NPV 585464100 450 33000 SH SOLE 33000 0 0 MERCK & CO COM NPV 58933Y105 204 5300 SH SOLE 5300 0 0 MARATHON OIL CORP COM NPV 565849106 881 27800 SH SOLE 27800 0 0 MORGAN STANLEY COM 617446448 320 16300 SH SOLE 16300 0 0 MICROSOFT CORP COM 594918104 1248 38700 SH SOLE 38700 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1322 26000 SH SOLE 26000 0 0 ARCELORMITTAL SA CL A ADR 03938L104 1896 99100 SH SOLE 99100 0 0 MURPHY OIL CORP COM 626717102 355 6300 SH SOLE 6300 0 0 MYLAN INC COM 628530107 242 10300 SH SOLE 10300 0 0 NABORS INDUSTRIES LTD COM G6359F103 1293 73900 SH SOLE 73900 0 0 NOBLE CORP COM 003334731 1529 40800 SH SOLE 40800 0 0 NEWMONT MINING CORP COM 651639106 1220 23800 SH SOLE 23800 0 0 ANNALY CAPITAL MANAGEMENT COM 035710409 443 28000 SH SOLE 28000 0 0 NORFOLK SOUTHERN CORP COM 655844108 217 3300 SH SOLE 3300 0 0 NETAPP INC COM NPV 64110D104 201 4500 SH SOLE 4500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 808 31600 SH SOLE 31600 0 0 NUCOR CORP COM 670346105 786 18300 SH SOLE 18300 0 0 NEWS CORP COM CL A 65248E104 398 20200 SH SOLE 20200 0 0 NEXEN INC COM NPV 65334H102 319 17400 SH SOLE 17400 0 0 ORACLE CORP COM 68389X105 420 14400 SH SOLE 14400 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 800 8400 SH SOLE 8400 0 0 PAYCHEX INC COM 704326107 201 6500 SH SOLE 6500 0 0 PETROBRAS-PETROLEO BRASILIER SPONSORED ADR 71654V408 1227 46200 SH SOLE 46200 0 0 PG&E CORP COM 69331C108 265 6100 SH SOLE 6100 0 0 PROCTER & GAMBLE CO COM NPV 742718109 457 6800 SH SOLE 6800 0 0 PARKER-HANNIFIN CORP COM 701094104 507 6000 SH SOLE 6000 0 0 QUANTA SERVICES INC COM 74762E102 222 10600 SH SOLE 10600 0 0 PIONEER NATURAL RESOURCES CO COM NPV 723787107 201 1800 SH SOLE 1800 0 0 POWERSHARES FTSE RAFI EMR MK ETF 73936T763 2143 93491 SH SOLE 93491 0 0 PLAINS EXPLORATION & PROD CO COM 726505100 435 10200 SH SOLE 10200 0 0 ROWAN COS INC COM 779382100 1525 46300 SH SOLE 46300 0 0 RALPH LAUREN CORP CL A COM 751212101 227 1300 SH SOLE 1300 0 0 SAP AG SPON ADR 803054204 580 8300 SH SOLE 8300 0 0 SCHWAB (CHARLES) CORP COM 808513105 2759 191991 SH SOLE 191991 0 0 SEARS HOLDINGS CORP COM 812350106 1093 16505 SH SOLE 16505 0 0 SCHLUMBERGER LTD COM 806857108 2000 28600 SH SOLE 28600 0 0 SLM CORP COM 78442P106 216 13700 SH SOLE 13700 0 0 SILVER WHEATON CORP COM 828336107 508 15300 SH SOLE 15300 0 0 SUNCOR ENERGY INC COM NPV 867224107 255 7800 SH SOLE 7800 0 0 STANLEY BLACK & DECKER INC COM 854502101 308 4000 SH SOLE 4000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 517 16900 SH SOLE 16900 0 0 SAFEWAY INC COM NPV 786514208 705 34900 SH SOLE 34900 0 0 TECK RESOURCES LTD Cl B Com Npv Svtg 878742204 1098 30800 SH SOLE 30800 0 0 TERADATA CORP COM 88076W103 204 3000 SH SOLE 3000 0 0 TEVA PHARMACEUTICALS ADR 881624209 365 8100 SH SOLE 8100 0 0 TEREX CORP COM 880779103 511 22700 SH SOLE 22700 0 0 TARGET CORP COM 87612E106 233 4000 SH SOLE 4000 0 0 TIFFANY & CO COM 886547108 2350 34000 SH SOLE 34000 0 0 TALISMAN ENERGY INC COM NPV 87425E103 257 20400 SH SOLE 20400 0 0 TOTAL SA SPON ADR 89151E109 854 16700 SH SOLE 16700 0 0 TENARIS SA SPONSORED ADR 88031M109 283 7400 SH SOLE 7400 0 0 TESORO CORP COM 881609101 258 9600 SH SOLE 9600 0 0 TATA MOTORS LTD SPONSORED ADR 876568502 882 32700 SH SOLE 32700 0 0 UNION PACIFIC CORP COM 907818108 548 5100 SH SOLE 5100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1211 14600 SH SOLE 14600 0 0 VF CORP COM NPV 918204108 204 1400 SH SOLE 1400 0 0 VIACOM INC CL B COM 92553P201 247 5200 SH SOLE 5200 0 0 VIRGIN MEDIA INC COM 92769L101 235 9400 SH SOLE 9400 0 0 VANGUARD MSCI EMRG MKTS ETF VIPERs 922042858 8630 198538 SH SOLE 198538 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 252 6600 SH SOLE 6600 0 0 WEATHERFORD INTERNATIONAL COM 003883839 2698 178767 SH SOLE 178767 0 0 WHIRLPOOL CORP COM 963320106 507 6600 SH SOLE 6600 0 0 WESTERN UNION CO COM 959802109 1380 78400 SH SOLE 78400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 391 8400 SH SOLE 8400 0 0 WYNN RESORTS LTD COM 983134107 362 2900 SH SOLE 2900 0 0 XILINX INC COM 983919101 467 12800 SH SOLE 12800 0 0 YAHOO INC COM 984332106 387 25400 SH SOLE 25400 0 0