GLAXIS CAPITAL Overview

Glaxis Capital Management Llc is a hedge fund that manages 100.7 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 24MM in positions, representing 23% of the manager's regulatory AUM.

GLAXIS CAPITAL StockAlpha

-3.2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GLAXIS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GLD 31.24% ETF -10.74% -3.5% 0 18%
GOOGL 26.96% Tech -4.93% -0.71% 0 34%
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FEATURED IN
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GLAXIS CAPITAL Founders and Key Employees

Name Title In Position Since
Paul V. Holland Managing Director January-2005
Matthew M. Miller Managing Director January-2005
Andrew J. Copa Chief Compliance Officer And Chief Financial Officer July-2008

GLAXIS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

GLAXIS CAPITAL Investment Strategy

Item 8: Investment Strategies, Methods of Analysis & Risk of Loss

Glaxis Capital Management, LLC generally manages all products with an absolute return objective but maintains different strategies which are outlined below.

Strategies

Global Macroeconomic Strategy - Our private pooled investment funds are generally managed according to a global macro strategy that attempts to capitalize on broad investment trends that impact specific industries and asset classes. Our managers have typically expressed their ideas predominantly in debt and equity securities and have made limited use of leverage, though leverage is permitted. Shorting is also permitted within our private pooled investment funds. For all securities that may or may not be traded within the Funds and all other portfolio constraints and risks, please review the Fund’s Private Offering Memorandum.

Long-Biased Absolute Return Strategy - Our separately managed accounts generally ...
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GLAXIS CAPITAL Portfolio Concentration

GLAXIS CAPITAL Location

443 JOHN RINGLING BLVD
SUITE G
SARASOTA, Florida
UNITED STATES, 34236

GLAXIS CAPITAL Contact Information

Phone Number: (941) 556 5333
Fax Number: (941) 556 5330
Website:

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