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GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$41.8M
Cap. Flow
-$8.59M
Cap. Flow %
-0.49%
Top 10 Hldgs %
11.86%
Holding
623
New
76
Increased
156
Reduced
286
Closed
81

Top Buys

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$16.7M
2
CYS
CYS Investments Inc.
CYS
+$16.4M
3
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$14.8M
4
WPZ
Williams Partners L.P.
WPZ
+$10.7M
5
NLY icon
Annaly Capital Management
NLY
+$10.5M

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$9.97M
2
VGR
Vector Group Ltd.
VGR
+$9.43M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$8.96M
4
IRM icon
Iron Mountain
IRM
+$8.14M
5
AAL icon
American Airlines Group
AAL
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 22.49%
2 Real Estate 17.45%
3 Materials 9.85%
4 Communication Services 9.76%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBL
251
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$620K 0.04%
171,403
+5,440
+3% +$20.9K
TGS icon
252
Transportadora de Gas del Sur
TGS
$4.33B
$619K 0.04%
120,672
-27,874
-19% -$106K
UNTD
253
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$604K 0.03%
37,895
+1,212
+3% +$18.6K
NSH
254
DELISTED
NuStar GP Holdings LLC
NSH
$587K 0.03%
16,570
-1,278
-7% -$45.4K
ENBL
255
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$576K 0.03%
35,152
+4,241
+14% +$75.9K
VNR
256
DELISTED
Vanguard Natural Resources, LLC
VNR
$572K 0.03%
40,896
-2,191
-5% -$34.1K
IPI icon
257
Intrepid Potash
IPI
$469M
$552K 0.03%
4,778
-327
-6% -$43.1K
TEP
258
DELISTED
Tallgrass Energy Partners, LP
TEP
$543K 0.03%
10,738
-879
-8% -$41.8K
ATHM icon
259
Autohome
ATHM
$2.62B
$540K 0.03%
12,287
+7,738
+170% +$303K
PZE
260
DELISTED
Petrobras Argentina S A
PZE
$531K 0.03%
77,803
-16,901
-18% -$94.5K
JIVE
261
DELISTED
Jive Software, Inc.
JIVE
$530K 0.03%
103,229
+3,288
+3% +$17.9K
AXU
262
DELISTED
Alexco Resource Corp
AXU
$516K 0.03%
1,376,518
-17,920
-1% -$8.46K
CRESY
263
Cresud
CRESY
$773M
$473K 0.03%
38,585
-8,422
-18% -$88.8K
UGP icon
264
Ultrapar
UGP
$6.54B
$460K 0.03%
45,510
-12,618
-22% -$123K
TGB
265
Trekor Metals
TGB
$3.05B
$457K 0.03%
714,485
+80,472
+13% +$66.2K
SMC
266
Summit Midstream
SMC
$419M
$449K 0.03%
931
-64
-6% -$34K
CBD
267
DELISTED
Companhia Brasileira de Distribuicao
CBD
$443K 0.03%
14,869
-2,509
-14% -$82.3K
APLP
268
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$442K 0.03%
17,735
-1,111
-6% -$26K
IRS
269
IRSA Inversiones y Representaciones
IRS
$1.26B
$438K 0.02%
23,055
-5,222
-18% -$85.6K
CCU icon
270
Compañía de Cervecerías Unidas
CCU
$2.21B
$433K 0.02%
20,856
-3,422
-14% -$64.4K
SHLX
271
DELISTED
Shell Midstream Partners, L.P.
SHLX
$430K 0.02%
+11,017
New +$435K
EDN
272
Edenor
EDN
$1.06B
$429K 0.02%
26,533
-5,858
-18% -$73.2K
ENIA
273
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$422K 0.02%
48,074
+1,079
+2% +$9.26K
VNET
274
VNET Group
VNET
$2.09B
$406K 0.02%
22,968
-10,562
-32% -$183K
VLP
275
DELISTED
Valero Energy Partners LP
VLP
$391K 0.02%
8,069
-687
-8% -$33.4K
9 10
11
12 13

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HIM
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IAM
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OMCS
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TPCM
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AAC
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Global X Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Global X Management Company held 623 positions worth $1.76B, down 2.3% from $1.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company's Q1 2015 filing shows 76 new, 156 increased, 286 reduced and 81 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 656,763 shares worth $15.8M. The largest sale was Onebeacon Insurance Group Ltd, an estimated $9.97M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Materials.

  • Global X Management Company's largest Q1 2015 buy was Arlington Asset Investment Corp.: 656,763 shares worth $15.8M.
  • Global X Management Company added most to NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q1 2015, an estimated $14.8M increase.
  • Global X Management Company's biggest Q1 2015 reduction was Onebeacon Insurance Group Ltd, cutting an estimated $9.97M.
  • Global X Management Company fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $8.96M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.76B portfolio in Q1 2015.
  • Global X Management Company opened 76 new positions and closed 81 in Q1 2015.
  • Global X Management Company's portfolio value fell 2.3% quarter-over-quarter to $1.76B.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.