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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
(-2.3%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
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 |
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 |
Iron Mountain
IRM
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYOU
276
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $380K | 0.02% |
14,686
+472
| +3% | +$12.6K |
|
277
Ambev
ABEV
$46.4B
| $356K | 0.02% |
61,723
-12,747
| -17% | -$79.1K |
|
278
PLDT
PHI
$4.33B
| $339K | 0.02% |
5,427
-980
| -15% | -$65.8K |
|
|
RRMS
279
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $313K | 0.02% |
6,584
-502
| -7% | -$22K |
|
280
TIM SA
TIMB
$8.8B
| $312K | 0.02% |
18,825
-5,553
| -23% | -$116K |
|
281
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $308K | 0.02% |
2,514
-314
| -11% | -$37.2K |
|
|
BRFS
282
DELISTED
BRF SA
BRFS
| $300K | 0.02% |
15,174
-1,391
| -8% | -$30.9K |
|
283
Viper Energy
VNOM
$14.7B
| $292K | 0.02% |
15,997
+2,371
| +17% | +$42.6K |
|
|
FBR
284
DELISTED
Fibria Celulose Sa
FBR
| $292K | 0.02% |
20,645
-6,042
| -23% | -$75.6K |
|
|
EOCC
285
DELISTED
Enel Generacion Chile S.A.
EOCC
| $292K | 0.02% |
9,361
-660
| -7% | -$20.3K |
|
|
OB
286
DELISTED
Onebeacon Insurance Group Ltd
OB
| $288K | 0.02% |
18,928
-638,757
| -97% | -$9.97M |
|
287
Dorchester Minerals
DMLP
$1.26B
| $284K | 0.02% |
12,470
-895
| -7% | -$22.1K |
|
288
Global Partners
GLP
$1.7B
| $277K | 0.02% |
7,951
-580
| -7% | -$21.6K |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $274K | 0.02% |
5,624
-703
| -11% | -$33.8K |
|
290
Embotelladora Andina Series B
AKO.B
$4.95B
| $263K | 0.02% |
17,487
-3,743
| -18% | -$61.5K |
|
|
CZZ
291
DELISTED
Cosan Limited
CZZ
| $251K | 0.01% |
39,667
-5,064
| -11% | -$36.1K |
|
|
LGCY
292
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $246K | 0.01% |
24,287
-564
| -2% | -$6.26K |
|
|
CPL
293
DELISTED
CPFL Energia S.A.
CPL
| $243K | 0.01% |
20,238
-5,958
| -23% | -$71.3K |
|
294
Ultralife
ULBI
$106M
| $240K | 0.01% |
60,207
-1,628
| -3% | -$5.63K |
|
295
Adecoagro
AGRO
$1.36B
| $239K | 0.01% |
23,432
-609
| -3% | -$5.3K |
|
296
Centrus Energy
LEU
$3.82B
| $229K | 0.01% |
44,841
+351
| +0.8% | +$1.56K |
|
|
ARP
297
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $226K | 0.01% |
29,299
-1,548
| -5% | -$14.3K |
|
298
Banco Santander Chile
BSAC
$16.6B
| $222K | 0.01% |
10,251
+229
| +2% | +$4.64K |
|
299
Vaalco Energy
EGY
$594M
| $211K | 0.01% |
86,184
-2,304
| -3% | -$11.2K |
|
|
WNRL
300
DELISTED
Western Refining Logistics, LP
WNRL
| $209K | 0.01% |
7,212
-541
| -7% | -$15.6K |
|
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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.