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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
+6.92%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$305M
Cap. Flow %
25.71%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
AUQ
AURICO GOLD INC COM
AUQ
+$9.5M
3
QUAD icon
Quad
QUAD
+$8.36M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.59M
5
FNF icon
Fidelity National Financial
FNF
+$7.49M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$5.04M
2
LEU icon
Centrus Energy
LEU
+$4.7M
3
EC icon
Ecopetrol
EC
+$3.61M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.15M

Sector Composition

Rank Sector Weight
1 Materials 16.51%
2 Energy 15.37%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQCL
401
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$13K ﹤0.01%
+455
New +$18.3K
LDK
402
DELISTED
LDK SOLAR CO LTD.
LDK
$9K ﹤0.01%
6,985
+4,060
+139% +$6.11K
BP icon
403
BP
BP
$107B
– –
-80,197
Closed -$2.76M
DX
404
Dynex Capital
DX
$3.21B
– –
-29,377
Closed -$773K
FWONA icon
405
Liberty Media Series A
FWONA
$23.6B
– –
-107,834
Closed -$2.82M
LBTYA icon
406
Liberty Global Class A
LBTYA
$3.6B
– –
-85,906
Closed -$2.81M
MBI icon
407
MBIA
MBI
$260M
– –
-212,933
Closed -$2.18M
NMFC icon
408
New Mountain Finance
NMFC
$732M
– –
-46,008
Closed -$663K
OCSL icon
409
Oaktree Specialty Lending
OCSL
$1.14B
– –
-21,555
Closed -$665K
PSEC icon
410
Prospect Capital
PSEC
$1.17B
– –
-60,671
Closed -$678K
VOD icon
411
Vodafone
VOD
$37.4B
– –
-87,790
Closed -$3.15M
BKCC
412
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-68,247
Closed -$648K
ANH
413
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-155,282
Closed -$750K
MEET
414
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-22,508
Closed -$41K
EMC
415
DELISTED
EMC CORPORATION
EMC
– –
-103,226
Closed -$2.64M
RNO
416
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-6,373
Closed -$78K
RBS.PRM
417
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-33,860
Closed -$710K
LIFE
418
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-35,993
Closed -$2.69M
ASIA
419
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-20,507
Closed -$237K
PSE
420
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-7,433
Closed -$329K
LCC
421
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-170,950
Closed -$3.24M
ABV
422
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-24,468
Closed -$938K
DELL
423
DELISTED
DELL INC
DELL
– –
-196,153
Closed -$2.7M
CCU.RT
424
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-669
Closed –
SXE
425
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-4,675
Closed -$79K
14 15 16
17
18

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Global X Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Global X Management Company held 426 positions worth $1.19B, up 40% from $845M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $305M of net new capital in Q4 2013, opening 38 new positions and adding to 223 existing holdings. Its largest new stake was Quad: 295,025 shares worth $8.03M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was McEwen Inc, an estimated $5.04M trimmed.

  • Global X Management Company's largest Q4 2013 buy was Quad: 295,025 shares worth $8.03M.
  • Global X Management Company added most to DONNELLEY R R & SONS CO in Q4 2013, an estimated $10.1M increase.
  • Global X Management Company's biggest Q4 2013 reduction was McEwen Inc, cutting an estimated $5.04M.
  • Global X Management Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.24M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.19B portfolio in Q4 2013.
  • Global X Management Company opened 38 new positions and closed 24 in Q4 2013.
  • Global X Management Company's portfolio value rose 40% quarter-over-quarter to $1.19B.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.