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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
BMY icon
426
Bristol-Myers Squibb
BMY
$132B
$23K ﹤0.01%
356
-46
-11% -$2.88K
KBH icon
427
KB Home
KBH
$3.59B
$23K ﹤0.01%
+1,488
New +$20.8K
MBI icon
428
MBIA
MBI
$260M
$23K ﹤0.01%
2,437
+360
+17% +$3.21K
NTCT icon
429
NETSCOUT
NTCT
$2.79B
$23K ﹤0.01%
+535
New +$20.7K
PBF icon
430
PBF Energy
PBF
$7.31B
$23K ﹤0.01%
+677
New +$19.6K
STNG icon
431
Scorpio Tankers
STNG
$3.81B
$23K ﹤0.01%
249
– –
V icon
432
Visa
V
$677B
$23K ﹤0.01%
344
-40
-10% -$2.65K
LBY
433
DELISTED
Libbey, Inc.
LBY
$23K ﹤0.01%
569
-154
-21% -$5.44K
ASNA
434
DELISTED
Ascena Retail Group, Inc.
ASNA
$23K ﹤0.01%
80
-4
-5% -$1.01K
CLD
435
DELISTED
Cloud Peak Energy Inc
CLD
$23K ﹤0.01%
3,906
-651
-14% -$4.8K
NTK
436
DELISTED
NORTEK INC COM NEW (DE)
NTK
$23K ﹤0.01%
266
– –
CRC
437
DELISTED
California Resources Corporation
CRC
$23K ﹤0.01%
+297
New +$18.2K
RYL
438
DELISTED
RYLAND GROUP INC
RYL
$23K ﹤0.01%
466
-104
-18% -$4.45K
SNC
439
DELISTED
State National Companies, Inc.
SNC
$23K ﹤0.01%
+2,285
New +$22.8K
AROC icon
440
Archrock
AROC
$5.8B
$22K ﹤0.01%
662
+92
+16% +$2.8K
BRK.B icon
441
Berkshire Hathaway Class B
BRK.B
$1.13T
$22K ﹤0.01%
150
-17
-10% -$2.5K
CPS icon
442
Cooper-Standard Automotive
CPS
$558M
$22K ﹤0.01%
368
-32
-8% -$1.75K
CVS icon
443
CVS Health
CVS
$122B
$22K ﹤0.01%
215
-29
-12% -$2.93K
ESGR
444
DELISTED
Enstar Group
ESGR
$22K ﹤0.01%
153
+8
+6% +$1.12K
JOE icon
445
St. Joe Company
JOE
$3.83B
$22K ﹤0.01%
1,202
+72
+6% +$1.24K
MERC icon
446
Mercer International
MERC
$39.8M
$22K ﹤0.01%
1,451
-75
-5% -$1.01K
MNRO icon
447
Monro
MNRO
$398M
$22K ﹤0.01%
331
-80
-19% -$4.9K
RTX icon
448
RTX Corp
RTX
$301B
$22K ﹤0.01%
292
-31
-10% -$2.31K
DIS icon
449
Walt Disney
DIS
$181B
$21K ﹤0.01%
203
-26
-11% -$2.62K
IDCC icon
450
InterDigital
IDCC
$8.89B
$21K ﹤0.01%
+405
New +$21K
16 17
18
19 20

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IAM
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TPCM
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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.