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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
STWD icon
26
Starwood Property Trust
STWD
$5.89B
$9.2M 0.78%
412,073
+70,314
+21% +$1.49M
AUQ
27
DELISTED
AURICO GOLD INC COM
AUQ
$9.1M 0.77%
2,486,407
+2,466,507
+12,395% +$9.5M
CMO
28
DELISTED
Capstead Mortgage Corp.
CMO
$8.94M 0.75%
740,082
+74,187
+11% +$886K
HRI icon
29
Herc Holdings
HRI
$5.58B
$8.9M 0.75%
103,672
+67,438
+186% +$4.82M
SSRI
30
DELISTED
Silver Standard Resources
SSRI
$8.85M 0.75%
1,272,104
-377,265
-23% -$2.28M
CTCM
31
DELISTED
CTC MEDIA INC COM STK
CTCM
$8.85M 0.75%
636,812
+56,213
+10% +$695K
WIN
32
DELISTED
Windstream Holdings Inc
WIN
$8.6M 0.72%
137,565
+13,917
+11% +$901K
FNF icon
33
Fidelity National Financial
FNF
$14B
$8.57M 0.72%
+462,862
New +$7.49M
AGU
34
DELISTED
Agrium
AGU
$8.57M 0.72%
93,661
+62,821
+204% +$5.55M
OHI icon
35
Omega Healthcare
OHI
$14.7B
$8.46M 0.71%
283,879
+24,904
+10% +$789K
CMLS
36
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.43M 0.71%
136,388
+59,169
+77% +$3.04M
CIM
37
Chimera Investment
CIM
$995M
$8.37M 0.71%
180,053
+16,196
+10% +$737K
YHOO
38
DELISTED
Yahoo Inc
YHOO
$8.35M 0.7%
206,428
+107,575
+109% +$3.86M
MU icon
39
Micron Technology
MU
$1.01T
$8.19M 0.69%
+376,332
New +$7.32M
SPR
40
DELISTED
Spirit AeroSystems
SPR
$8.09M 0.68%
237,421
+123,652
+109% +$3.64M
TMO icon
41
Thermo Fisher Scientific
TMO
$212B
$8.09M 0.68%
+72,654
New +$7.22M
QUAD icon
42
Quad
QUAD
$525M
$8.03M 0.68%
+295,025
New +$8.36M
CX icon
43
Cemex
CX
$16.3B
$8.01M 0.68%
+791,926
New +$7.43M
NXPI icon
44
NXP Semiconductors
NXPI
$59.4B
$8.01M 0.68%
174,345
+97,455
+127% +$4.01M
CMCSA icon
45
Comcast
CMCSA
$89.2B
$8M 0.67%
307,916
+181,746
+144% +$4.38M
CYT
46
DELISTED
CYTEC INDS INC
CYT
$7.98M 0.67%
171,254
+100,884
+143% +$4.37M
SVC
47
Service Properties Trust
SVC
$1.07B
$7.94M 0.67%
59,182
+5,210
+10% +$725K
DECK icon
48
Deckers Outdoor
DECK
$13.4B
$7.91M 0.67%
561,624
+274,992
+96% +$3.39M
OI icon
49
O-I Glass
OI
$1.1B
$7.89M 0.67%
220,457
+131,202
+147% +$4.23M
SFL icon
50
SFL Corp
SFL
$1.61B
$7.86M 0.66%
479,830
+43,138
+10% +$704K
1
2
3 4 5

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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.