0001214659-13-000114.txt : 20130109 0001214659-13-000114.hdr.sgml : 20130109 20130109083006 ACCESSION NUMBER: 0001214659-13-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130109 DATE AS OF CHANGE: 20130109 EFFECTIVENESS DATE: 20130109 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: 13519543 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 c1413113fhr.txt REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 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: December 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 01/04/2013 ------------------------ ------------------------ -------------------------- [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: 168 Form 13F Information Table Value Total: $147,366 (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 -------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- ACCENTURE PLC CLA 00B4BNMY3 1589 23900 SH SOLE 23900 0 0 ADOBE SYSTEMS INC COM NPV 00724F101 799 21200 SH SOLE 21200 0 0 ARCHER-DANIELS-MIDLAND CO COM NPV 039483102 211 7700 SH SOLE 7700 0 0 AUTOMATIC DATA PROCESSING COM NPV 053015103 205 3600 SH SOLE 3600 0 0 BLDRS EMRG MKTS 50 ADR INDEX EMER MK 50 ADR 09348R300 1624 40384 SH SOLE 40384 0 0 AFLAC INC COM 001055102 1153 21700 SH SOLE 21700 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 364 12600 SH SOLE 12600 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 286 8100 SH SOLE 8100 0 0 ASSURANT INC COM 04621X108 416 12000 SH SOLE 12000 0 0 ALLSTATE CORP COM 020002101 647 16100 SH SOLE 16100 0 0 AMGEN INC COM NPV 031162100 724 8400 SH SOLE 8400 0 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 972 42000 SH SOLE 42000 0 0 AON PLC CL A ORD 00B5BT0K0 829 14900 SH SOLE 14900 0 0 BED BATH & BEYOND INC COM 075896100 632 11300 SH SOLE 11300 0 0 BB&T CORP COM 054937107 320 11000 SH SOLE 11000 0 0 BRANDYWINE REALTY TRUST SHS BEN INT 105368203 185 15200 SH SOLE 15200 0 0 BAKER HUGHES INC COM 057224107 727 17800 SH SOLE 17800 0 0 BIOGEN IDEC INC COM NPV 09062X103 1552 10600 SH SOLE 10600 0 0 BROADCOM CORP CL A COM 111320107 216 6500 SH SOLE 6500 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 269 3000 SH SOLE 3000 0 0 CONAGRA FOODS INC COM 205887102 307 10400 SH SOLE 10400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 445 7888 SH SOLE 7888 0 0 CATERPILLAR INC COM 149123101 215 2400 SH SOLE 2400 0 0 COCA-COLA ENTERPRISES INC COM 19122T109 463 14600 SH SOLE 14600 0 0 CARNIVAL CORP/PLC (USA) COM 143658300 1460 39700 SH SOLE 39700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 514 30900 SH SOLE 30900 0 0 COBALT INTL ENERGY INC COM 19075F106 1599 65100 SH SOLE 65100 0 0 COMCAST CORP CL A COM 20030N101 512 13700 SH SOLE 13700 0 0 CME GROUP INC CL A COM 12572Q105 963 19000 SH SOLE 19000 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 146 12700 SH SOLE 12700 0 0 CONSOL ENERGY INC COM 20854P109 446 13900 SH SOLE 13900 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 649 11200 SH SOLE 11200 0 0 CABOT OIL & GAS CORP COM 127097103 259 5200 SH SOLE 5200 0 0 COACH INC COM 189754104 566 10200 SH SOLE 10200 0 0 CONOCOPHILLIPS COM 20825C104 244 4200 SH SOLE 4200 0 0 COMPUTER SCIENCES CORP COM 205363104 453 11300 SH SOLE 11300 0 0 CISCO SYSTEMS INC COM NPV 17275R102 397 20200 SH SOLE 20200 0 0 CENTURYLINK INC COM 156700106 383 9800 SH SOLE 9800 0 0 CHEVRON CORP COM 166764100 249 2300 SH SOLE 2300 0 0 DELL INC COM 24702R101 432 42600 SH SOLE 42600 0 0 WISDOMTREE EMERG MKTS EQUITY ETF 97717W315 1783 31177 SH SOLE 31177 0 0 DIAGEO PLC SPON ADR 25243Q205 291 2500 SH SOLE 2500 0 0 DEAN FOODS CO COM 242370104 426 25800 SH SOLE 25800 0 0 DISCOVER FINANCIAL SVCS INC COM 254709108 1773 46000 SH SOLE 46000 0 0 WISDOMTREE EMERG MKTS SM CAP ETF 97717W281 1880 38033 SH SOLE 38033 0 0 D R HORTON INC COM 23331A109 534 27000 SH SOLE 27000 0 0 DUN & BRADSTREET CORP COM 26483E100 260 3300 SH SOLE 3300 0 0 DARDEN RESTAURANTS INC COM NPV 237194105 554 12300 SH SOLE 12300 0 0 EBAY INC COM 278642103 1423 27900 SH SOLE 27900 0 0 ENCANA CORP COM NPV 292505104 453 22900 SH SOLE 22900 0 0 ISHARES MSCI CHILE INV MKT ETF 464286640 1163 18393 SH SOLE 18393 0 0 GUGGENHEIM BRIC ETF BRIC ETF 18383M100 1699 47166 SH SOLE 47166 0 0 EMC CORP/MA COM 268648102 339 13400 SH SOLE 13400 0 0 EASTMAN CHEMICAL CO COM 277432100 272 4000 SH SOLE 4000 0 0 EOG RESOURCES INC COM NPV 26875P101 290 2400 SH SOLE 2400 0 0 ISHARES MSCI AUSTRALIA FUND AUSTRALIA WEBS 464286103 2122 84408 SH SOLE 84408 0 0 ISHARES MSCI CANADA FUND CANADA WEBS 464286509 2920 102804 SH SOLE 102804 0 0 ISHARES MSCI HONG KONG FUND HONG KONG WEBS 464286871 3258 167789 SH SOLE 167789 0 0 ISHARES MSCI MALAYSIA FUND MALAYSIA WEBS 464286830 2641 174541 SH SOLE 174541 0 0 ISHARES MSCI SINGAPORE FUND SHS 464286673 285 20797 SH SOLE 20797 0 0 ISHARES MSCI MEXICO INV MKT MEXICO WEBS 464286822 2769 39265 SH SOLE 39265 0 0 EXPEDIA INC COM 30212P303 578 9400 SH SOLE 9400 0 0 FREEPORT-MCMORAN COP&GOLD COM NPV 35671D857 298 8700 SH SOLE 8700 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 1163 33400 SH SOLE 33400 0 0 GANNETT CO COM 364730101 229 12700 SH SOLE 12700 0 0 GENERAL ELECTRIC CO COM 369604103 504 24000 SH SOLE 24000 0 0 GOLDCORP INC COM NPV 380956409 940 25600 SH SOLE 25600 0 0 GILEAD SCIENCES INC COM 375558103 1322 18000 SH SOLE 18000 0 0 GENERAL MILLS INC COM 370334104 348 8600 SH SOLE 8600 0 0 CORNING INC COM 219350105 931 73800 SH SOLE 73800 0 0 SPDR S&P EMERGING ASIA PACIF ETF 78463X301 1160 14966 SH SOLE 14966 0 0 GARMIN LTD COM 011440532 994 24400 SH SOLE 24400 0 0 HOME DEPOT INC COM 437076102 637 10300 SH SOLE 10300 0 0 HESS CORP COM 42809H107 381 7200 SH SOLE 7200 0 0 HOLLYFRONTIER CORP COM 436106108 689 14800 SH SOLE 14800 0 0 HARTFORD FINANCIAL SERVICES COM NPV 416515104 325 14500 SH SOLE 14500 0 0 HEINZ (H J) CO COM 423074103 208 3600 SH SOLE 3600 0 0 HELMERICH & PAYNE COM 423452101 280 5000 SH SOLE 5000 0 0 HEWLETT-PACKARD CO COM 428236103 556 39000 SH SOLE 39000 0 0 ICICI BANK LTD SPONSORED ADR 45104G104 414 9500 SH SOLE 9500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1127 9100 SH SOLE 9100 0 0 ISHARES BARCLY 7-10 YR TREAS TR 7-10YR TR BD 464287440 21021 195561 SH SOLE 195561 0 0 ISHARES CORE S&P SM-CAP ETF S&P SMLCAP 600 464287804 4092 52400 SH SOLE 52400 0 0 ISHARES TRUST S&P LTN AM 40 S&P LTN AM 40 464287390 2705 61692 SH SOLE 61692 0 0 BARCLAYS IPTH MSCI INDIA ETN ETN 06739F291 1158 19520 SH SOLE 19520 0 0 INTUITIVE SURGICAL INC COM 46120E602 245 500 SH SOLE 500 0 0 INVESCO LTD COM G491BT108 209 8000 SH SOLE 8000 0 0 ISHARES TR RUSSELL 2000 GWTH RUSL 2000 GROW 464287648 6119 64200 SH SOLE 64200 0 0 JABIL CIRCUIT INC COM 466313103 720 37300 SH SOLE 37300 0 0 JONES GROUP INC COM 48020T101 138 12500 SH SOLE 12500 0 0 COCA-COLA CO COM 191216100 787 21700 SH SOLE 21700 0 0 KROGER CO COM 501044101 734 28200 SH SOLE 28200 0 0 KOHL''S CORP COM 500255104 606 14100 SH SOLE 14100 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 294 6000 SH SOLE 6000 0 0 LINCOLN NATIONAL CORP COM 534187109 202 7800 SH SOLE 7800 0 0 LIMITED BRANDS INC COM 532716107 334 7100 SH SOLE 7100 0 0 LEUCADIA NATIONAL CORP COM 527288104 302 12700 SH SOLE 12700 0 0 SOUTHWEST AIRLINES COM 844741108 294 28700 SH SOLE 28700 0 0 LYONDELLBASELL INDUSTRIES NV CL A COM 000943499 571 10000 SH SOLE 10000 0 0 MCDONALD''S CORP COM NPV 580135101 556 6300 SH SOLE 6300 0 0 MONDELEZ INTERNATIONAL INC CL A COM NPV 609207105 519 20400 SH SOLE 20400 0 0 MEDTRONIC INC COM 585055106 800 19500 SH SOLE 19500 0 0 METLIFE INC COM 59156R108 372 11300 SH SOLE 11300 0 0 MARSH & MCLENNAN COS COM 571748102 245 7100 SH SOLE 7100 0 0 ALTRIA GROUP INC COM 02209S103 560 17800 SH SOLE 17800 0 0 MELCO CROWN ENTMT LTD ADR NPV 585464100 313 18600 SH SOLE 18600 0 0 MERCK & CO COM NPV 58933Y105 2276 55600 SH SOLE 55600 0 0 MICROSOFT CORP COM 594918104 548 20500 SH SOLE 20500 0 0 M & T BANK CORP COM 55261F104 246 2500 SH SOLE 2500 0 0 MURPHY OIL CORP COM 626717102 1072 18000 SH SOLE 18000 0 0 NASDAQ OMX GROUP INC COM 631103108 890 35600 SH SOLE 35600 0 0 NOBLE CORP COM 003334731 634 18200 SH SOLE 18200 0 0 NETFLIX INC COM 64110L106 259 2800 SH SOLE 2800 0 0 NU SKIN ENTERPRISES -CL A CL A COM 67018T105 267 7200 SH SOLE 7200 0 0 NEWS CORP COM CL A 65248E104 776 30400 SH SOLE 30400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 151 11500 SH SOLE 11500 0 0 ONEOK INC COM NPV 682680103 633 14800 SH SOLE 14800 0 0 PAYCHEX INC COM 704326107 473 15200 SH SOLE 15200 0 0 PEOPLE''S UNITED FINL INC COM NPV 712704105 151 12500 SH SOLE 12500 0 0 METROPCS COMMUNICATIONS INC COM 591708102 148 14900 SH SOLE 14900 0 0 PHARMACYCLICS INC COM 716933106 433 7500 SH SOLE 7500 0 0 PENN NATIONAL GAMING INC COM 707569109 599 12200 SH SOLE 12200 0 0 PEPSICO INC COM 713448108 404 5900 SH SOLE 5900 0 0 PROCTER & GAMBLE CO COM NPV 742718109 496 7300 SH SOLE 7300 0 0 PROGRESSIVE CORP-OHIO COM 743315103 523 24800 SH SOLE 24800 0 0 PULTEGROUP INC COM 745867101 943 51900 SH SOLE 51900 0 0 PHILIP MORRIS INTERNATIONAL COM NPV 718172109 594 7100 SH SOLE 7100 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 455 7800 SH SOLE 7800 0 0 PROSPECT CAPITAL CORP COM 74348T102 123 11300 SH SOLE 11300 0 0 PIONEER NATURAL RESOURCES CO COM NPV 723787107 778 7300 SH SOLE 7300 0 0 QUALCOMM INC COM 747525103 458 7400 SH SOLE 7400 0 0 REYNOLDS AMERICAN INC COM 761713106 1645 39700 SH SOLE 39700 0 0 ROYAL CARIBBEAN CRUISES LTD COM 000886286 479 14100 SH SOLE 14100 0 0 REGENERON PHARMACEUT COM 75886F107 393 2300 SH SOLE 2300 0 0 TRANSOCEAN LTD COM 004826551 335 7500 SH SOLE 7500 0 0 RESEARCH IN MOTION LTD COM NPV 760975102 468 39400 SH SOLE 39400 0 0 SPECTRA ENERGY CORP COM 847560109 550 20100 SH SOLE 20100 0 0 SEARS HOLDINGS CORP COM 812350106 401 9700 SH SOLE 9700 0 0 ISHARES BARCLY 1-3 YR TREAS 1-3 YR TRS BD 464287457 746 8836 SH SOLE 8836 0 0 SCHLUMBERGER LTD COM 806857108 998 14400 SH SOLE 14400 0 0 SILVER WHEATON CORP COM 828336107 1494 41400 SH SOLE 41400 0 0 SONY CORP ADR 835699307 175 15600 SH SOLE 15600 0 0 DIREXION DAILY SP500 BULL 3X ETF 25459W862 2647 30200 SH SOLE 30200 0 0 SUNTRUST BANKS INC COM 867914103 1477 52100 SH SOLE 52100 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 128 12200 SH SOLE 12200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 885 26500 SH SOLE 26500 0 0 STRYKER CORP COM 863667101 433 7900 SH SOLE 7900 0 0 SYMANTEC CORP COM NPV 871503108 273 14500 SH SOLE 14500 0 0 SYSCO CORP COM 871829107 418 13200 SH SOLE 13200 0 0 AT&T INC COM 00206R102 431 12800 SH SOLE 12800 0 0 MOLSON COORS BREWING CO CL B COM NPV NVTG 60871R209 458 10700 SH SOLE 10700 0 0 TARGET CORP COM 87612E106 1728 29200 SH SOLE 29200 0 0 TJX COMPANIES INC COM 872540109 284 6700 SH SOLE 6700 0 0 TOLL BROTHERS INC COM 889478103 689 21300 SH SOLE 21300 0 0 TRAVELERS COS INC COM 89417E109 223 3100 SH SOLE 3100 0 0 TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 240 14000 SH SOLE 14000 0 0 TESORO CORP COM 881609101 780 17700 SH SOLE 17700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 553 10200 SH SOLE 10200 0 0 ULTRA PETROLEUM CORP COM NPV 903914109 535 29500 SH SOLE 29500 0 0 VIACOM INC CL B COM 92553P201 833 15800 SH SOLE 15800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 463 10700 SH SOLE 10700 0 0 WELLS FARGO & CO COM 949746101 400 11700 SH SOLE 11700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 482 5600 SH SOLE 5600 0 0 WEYERHAEUSER CO COM 962166104 815 29300 SH SOLE 29300 0 0 UNITED STATES STEEL CORP COM NPV 912909108 670 28100 SH SOLE 28100 0 0 YAHOO INC COM 984332106 297 14900 SH SOLE 14900 0 0 YUM BRANDS INC COM NPV 988498101 471 7100 SH SOLE 7100 0 0 ZIMMER HOLDINGS INC COM 98956P102 202 3030 SH SOLE 3030 0 0