13F-HR 1 a7312013fhr.txt FOR THE QUARTER ENDED JUNE 30, 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: June 30, 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 07/03/2012 ------------------------ ------------------------ -------------------------- [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: 180 Form 13F Information Table Value Total: $166,436 (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 -------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- AGILENT TECHNOLOGIES INC COM 00846U101 781 19899 SH SOLE 19899 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 628 9200 SH SOLE 9200 0 0 CIA DE BEBIDAS DAS AMERICAS SPONSD ADR PFD 20441W203 740 19300 SH SOLE 19300 0 0 BARRICK GOLD CORP COM NPV 067901108 673 17900 SH SOLE 17900 0 0 ADOBE SYSTEMS INC COM NPV 00724F101 434 13400 SH SOLE 13400 0 0 ARCHER-DANIELS-MIDLAND CO COM NPV 039483102 2060 69800 SH SOLE 69800 0 0 BLDRS EMRG MKTS 50 ADR INDEX EMER MK 50 ADR 09348R300 1372 36515 SH SOLE 36515 0 0 AMEREN CORP COM 023608102 225 6700 SH SOLE 6700 0 0 AGNICO EAGLE MINES LTD COM NPV 008474108 680 16800 SH SOLE 16800 0 0 AMERN EAGLE OUTFITTERS INC COM NPV 02553E106 318 16100 SH SOLE 16100 0 0 AES CORP COM 00130H105 350 27300 SH SOLE 27300 0 0 AETNA INC COM 00817Y108 1066 27500 SH SOLE 27500 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 233 7262 SH SOLE 7262 0 0 APARTMENT INVST & MGMT CO CL A COM 03748R101 612 22654 SH SOLE 22654 0 0 ALTERA CORP COM NPV 021441100 227 6700 SH SOLE 6700 0 0 APPLIED MATERIALS INC COM NPV 038222105 315 27531 SH SOLE 27531 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 279 16400 SH SOLE 16400 0 0 AEROPOSTALE INC COM 007865108 264 14800 SH SOLE 14800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1006 83900 SH SOLE 83900 0 0 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 244 7100 SH SOLE 7100 0 0 YAMANA GOLD INC COM 98462Y100 631 41000 SH SOLE 41000 0 0 BED BATH & BEYOND INC COM 075896100 4110 66500 SH SOLE 66500 0 0 BRADESCO BANCO SPONS ADR PFD 059460303 714 48000 SH SOLE 48000 0 0 BHP BILLITON GROUP (AUS) ADR 088606108 555 8500 SH SOLE 8500 0 0 BAIDU INC ADR 056752108 851 7400 SH SOLE 7400 0 0 BROADCOM CORP CL A COM 111320107 436 12900 SH SOLE 12900 0 0 MARKET VECTORS BRAZIL SMLCAP ETF 57060U613 2359 64461 SH SOLE 64461 0 0 BORGWARNER INC COM 099724106 807 12300 SH SOLE 12300 0 0 CITIGROUP INC COM 172967424 1921 70100 SH SOLE 70100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 948 22200 SH SOLE 22200 0 0 CATERPILLAR INC COM 149123101 1639 19300 SH SOLE 19300 0 0 CBRE GROUP INC CL A COM 12504L109 400 24433 SH SOLE 24433 0 0 CBS CORP CL B COM 124857202 229 7000 SH SOLE 7000 0 0 CELGENE CORP COM 151020104 1456 22700 SH SOLE 22700 0 0 CERNER CORP COM 156782104 464 5614 SH SOLE 5614 0 0 CHECK POINT SOFTWARE TECHN ORD NIS.01 001082411 833 16800 SH SOLE 16800 0 0 CONTINENTAL RESOURCES INC COM 212015101 466 7000 SH SOLE 7000 0 0 CUMMINS INC COM 231021106 611 6300 SH SOLE 6300 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 224 4100 SH SOLE 4100 0 0 COACH INC COM 189754104 3702 63300 SH SOLE 63300 0 0 CREDIT SUISSE GROUP SPON ADR 225401108 209 11400 SH SOLE 11400 0 0 COVENTRY HEALTH CARE INC COM 222862104 556 17500 SH SOLE 17500 0 0 WISDOMTREE EMERG MKTS EQUITY ETF 97717W315 2330 44963 SH SOLE 44963 0 0 DEAN FOODS CO COM 242370104 540 31700 SH SOLE 31700 0 0 WISDOMTREE EMERG MKTS SM CAP ETF 97717W281 2180 50316 SH SOLE 50316 0 0 DANAHER CORP COM 235851102 214 4100 SH SOLE 4100 0 0 DENBURY RESOURCES INC COM NPV 247916208 550 36400 SH SOLE 36400 0 0 DIAMOND OFFSHRE DRILLING INC COM 25271C102 219 3700 SH SOLE 3700 0 0 DOVER CORP COM 260003108 922 17200 SH SOLE 17200 0 0 DOW CHEMICAL COM 260543103 1739 55200 SH SOLE 55200 0 0 DUKE ENERGY CORP COM NPV 26441C105 775 33600 SH SOLE 33600 0 0 DEVON ENERGY CORP COM 25179M103 249 4300 SH SOLE 4300 0 0 ELECTRONIC ARTS INC COM 285512109 1308 105900 SH SOLE 105900 0 0 EBAY INC COM 278642103 206 4900 SH SOLE 4900 0 0 ENCANA CORP COM NPV 292505104 1131 54300 SH SOLE 54300 0 0 GUGGENHEIM BRIC ETF BRIC ETF 18383M100 2882 84573 SH SOLE 84573 0 0 LAUDER (ESTEE) COS INC -CL A CL A COM 518439104 455 8400 SH SOLE 8400 0 0 EMERSON ELECTRIC CO COM 291011104 1052 22589 SH SOLE 22589 0 0 EOG RESOURCES INC COM NPV 26875P101 955 10600 SH SOLE 10600 0 0 EMBRAER SA SP ADR CMN SHS 29082A107 353 13300 SH SOLE 13300 0 0 EATON CORP COM 278058102 1993 50300 SH SOLE 50300 0 0 ISHARES MSCI BRAZIL FUND MSCI BRAZIL 464286400 2462 47635 SH SOLE 47635 0 0 EXELON CORP COM NPV 30161N101 281 7466 SH SOLE 7466 0 0 EXPEDIA INC COM 30212P303 1231 25600 SH SOLE 25600 0 0 ISHARES MSCI SOUTH AFRICA FD SOUTH AFRICA WEBS 464286780 654 10228 SH SOLE 10228 0 0 FORD MOTOR CO COM 345370860 1016 105900 SH SOLE 105900 0 0 FASTENAL CO COM 311900104 734 18200 SH SOLE 18200 0 0 FREEPORT-MCMORAN COP&GOLD COM NPV 35671D857 845 24800 SH SOLE 24800 0 0 F5 NETWORKS INC COM NPV 315616102 647 6500 SH SOLE 6500 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 300 8800 SH SOLE 8800 0 0 FIFTH THIRD BANCORP COM 316773100 722 53900 SH SOLE 53900 0 0 FLIR SYSTEMS INC COM 302445101 462 23700 SH SOLE 23700 0 0 FMC TECHNOLOGIES INC COM 30249U101 502 12800 SH SOLE 12800 0 0 GOLD FIELDS LTD SPON ADR 38059T106 275 21500 SH SOLE 21500 0 0 GOLDCORP INC COM NPV 380956409 282 7500 SH SOLE 7500 0 0 CORNING INC COM 219350105 593 45900 SH SOLE 45900 0 0 GAMESTOP CORP CL A COM 36467W109 263 14300 SH SOLE 14300 0 0 GAP INC COM 364760108 410 14985 SH SOLE 14985 0 0 GARMIN LTD COM 011440532 831 21700 SH SOLE 21700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 470 4900 SH SOLE 4900 0 0 HALLIBURTON CO COM 406216101 957 33702 SH SOLE 33702 0 0 HESS CORP COM 42809H107 965 22200 SH SOLE 22200 0 0 HARTFORD FINANCIAL SERVICES COM NPV 416515104 721 40900 SH SOLE 40900 0 0 HARLEY-DAVIDSON INC COM 412822108 1719 37600 SH SOLE 37600 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 424 7600 SH SOLE 7600 0 0 HELMERICH & PAYNE COM 423452101 287 6600 SH SOLE 6600 0 0 HEWLETT-PACKARD CO COM 428236103 1434 71300 SH SOLE 71300 0 0 HARRIS CORP COM 413875105 293 7000 SH SOLE 7000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 296 18700 SH SOLE 18700 0 0 HUNTSMAN CORP COM 447011107 221 17100 SH SOLE 17100 0 0 ISHARES BARCLY 7-10 YR TREAS TR 7-10YR TR BD 464287440 17146 158860 SH SOLE 158860 0 0 INTEL CORP COM NPV 458140100 720 27000 SH SOLE 27000 0 0 INTL PAPER CO COM 460146103 954 33007 SH SOLE 33007 0 0 ITT CORP COM 450911201 1264 71800 SH SOLE 71800 0 0 ITAU UNIBANCO HLDG SA SP ADR REP PFD 465562106 741 53200 SH SOLE 53200 0 0 ILLINOIS TOOL WORKS COM NPV 452308109 1640 31000 SH SOLE 31000 0 0 INVESCO LTD COM G491BT108 1127 49851 SH SOLE 49851 0 0 JABIL CIRCUIT INC COM 466313103 384 18900 SH SOLE 18900 0 0 JOHNSON CONTROLS INC COM 478366107 2851 102900 SH SOLE 102900 0 0 PENNEY (J C) CO COM 708160106 368 15800 SH SOLE 15800 0 0 JDS UNIPHASE CORP COM 46612J507 315 28600 SH SOLE 28600 0 0 JUNIPER NETWORKS INC COM 48203R104 1427 87500 SH SOLE 87500 0 0 JOY GLOBAL INC COM 481165108 329 5800 SH SOLE 5800 0 0 KRAFT FOODS INC CL A COM NPV 50075N104 278 7200 SH SOLE 7200 0 0 CARMAX INC COM NPV 143130102 1439 55458 SH SOLE 55458 0 0 KOHL''S CORP COM 500255104 200 4400 SH SOLE 4400 0 0 LAM RESEARCH CORP COM NPV 512807108 396 10499 SH SOLE 10499 0 0 LIMITED BRANDS INC COM 532716107 1693 39800 SH SOLE 39800 0 0 LULULEMON ATHLETICA INC COM 550021109 447 7500 SH SOLE 7500 0 0 LAS VEGAS SANDS CORP COM 517834107 2409 55400 SH SOLE 55400 0 0 MACY'S INC COM NPV 55616P104 1721 50100 SH SOLE 50100 0 0 MCDONALD''S CORP COM NPV 580135101 239 2700 SH SOLE 2700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 796 71300 SH SOLE 71300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 282 3500 SH SOLE 3500 0 0 MARSH & MCLENNAN COS COM 571748102 896 27800 SH SOLE 27800 0 0 MONSTER BEVERAGE CORP COM 611740101 990 13900 SH SOLE 13900 0 0 MOLEX INC COM 608554101 232 9700 SH SOLE 9700 0 0 MELCO CROWN ENTMT LTD ADR NPV 585464100 750 65100 SH SOLE 65100 0 0 MICROSOFT CORP COM 594918104 893 29200 SH SOLE 29200 0 0 MOTOROLA SOLUTIONS INC COM 620076307 827 17200 SH SOLE 17200 0 0 ARCELORMITTAL SA CL A ADR 03938L104 154 10100 SH SOLE 10100 0 0 NEWMONT MINING CORP COM 651639106 771 15900 SH SOLE 15900 0 0 NISOURCE INC COM NPV 65473P105 275 11097 SH SOLE 11097 0 0 NIKE INC CL B COM NPV 654106103 1009 11500 SH SOLE 11500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 928 14400 SH SOLE 14400 0 0 NRG ENERGY INC COM NEW 629377508 543 31300 SH SOLE 31300 0 0 O''REILLY AUTOMOTIVE INC COM 67103H107 720 8600 SH SOLE 8600 0 0 PEOPLE''S UNITED FINL INC COM NPV 712704105 152 13100 SH SOLE 13100 0 0 PETROBRAS-PETROLEO BRASILIER SPONSORED ADR 71654V408 1652 88000 SH SOLE 88000 0 0 PETSMART INC COM 716768106 539 7900 SH SOLE 7900 0 0 PROCTER & GAMBLE CO COM NPV 742718109 2021 33000 SH SOLE 33000 0 0 PROGRESSIVE CORP-OHIO COM 743315103 735 35300 SH SOLE 35300 0 0 PARKER-HANNIFIN CORP COM 701094104 1238 16100 SH SOLE 16100 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 387 8000 SH SOLE 8000 0 0 PIONEER NATURAL RESOURCES CO COM NPV 723787107 265 3000 SH SOLE 3000 0 0 PLAINS EXPLORATION & PROD CO COM 726505100 348 9900 SH SOLE 9900 0 0 QUALCOMM INC COM 747525103 2266 40700 SH SOLE 40700 0 0 RACKSPACE HOSTING INC COM 750086100 250 5700 SH SOLE 5700 0 0 RESEARCH IN MOTION LTD COM NPV 760975102 296 40000 SH SOLE 40000 0 0 RALPH LAUREN CORP CL A COM 751212101 406 2900 SH SOLE 2900 0 0 ROCKWELL AUTOMATION COM 773903109 2464 37300 SH SOLE 37300 0 0 SAIC INC COM 78390X101 343 28300 SH SOLE 28300 0 0 STARBUCKS CORP COM NPV 855244109 363 6800 SH SOLE 6800 0 0 SEADRILL LTD COM G7945E105 320 9000 SH SOLE 9000 0 0 SPECTRA ENERGY CORP COM 847560109 244 8400 SH SOLE 8400 0 0 SCHLUMBERGER LTD COM 806857108 909 14000 SH SOLE 14000 0 0 SILVER WHEATON CORP COM 828336107 2257 84100 SH SOLE 84100 0 0 SOUTHERN CO COM 842587107 264 5700 SH SOLE 5700 0 0 STAPLES INC COM 855030102 248 19000 SH SOLE 19000 0 0 DIREXION DAILY SP500 BEAR 3X ETF 25459W151 487 23000 SH SOLE 23000 0 0 SUNCOR ENERGY INC COM NPV 867224107 365 12600 SH SOLE 12600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 740 27100 SH SOLE 27100 0 0 SYMANTEC CORP COM NPV 871503108 1218 83400 SH SOLE 83400 0 0 AT&T INC COM 00206R102 218 6100 SH SOLE 6100 0 0 TECK RESOURCES LTD Cl B Com Npv Svtg 878742204 684 22100 SH SOLE 22100 0 0 TERADYNE INC COM 880770102 409 29100 SH SOLE 29100 0 0 TEVA PHARMACEUTICALS ADR 881624209 639 16200 SH SOLE 16200 0 0 TIFFANY & CO COM 886547108 1128 21300 SH SOLE 21300 0 0 TOTAL SA SPON ADR 89151E109 458 10200 SH SOLE 10200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 720 30800 SH SOLE 30800 0 0 TRIMBLE NAVIGATION LTD COM NPV 896239100 419 9100 SH SOLE 9100 0 0 TRACTOR SUPPLY CO COM 892356106 565 6800 SH SOLE 6800 0 0 TEXAS INSTRUMENTS INC COM 882508104 950 33100 SH SOLE 33100 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 261 2800 SH SOLE 2800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 421 7200 SH SOLE 7200 0 0 UNUM GROUP COM 91529Y106 1287 67300 SH SOLE 67300 0 0 VALE SA SPONSORED ADR 91912E105 232 11700 SH SOLE 11700 0 0 VF CORP COM NPV 918204108 347 2600 SH SOLE 2600 0 0 VMWARE INC -CL A CL A COM 928563402 1721 18900 SH SOLE 18900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 475 8500 SH SOLE 8500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 449 10100 SH SOLE 10100 0 0 WALGREEN CO COM 931422109 2993 101200 SH SOLE 101200 0 0 WESTERN 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