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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
WIN
26
DELISTED
Windstream Holdings Inc
WIN
$14M 0.79%
241,204
-19,596
-8% -$1.25M
FTR
27
DELISTED
Frontier Communications Corp.
FTR
$13.9M 0.79%
130,980
-17,743
-12% -$1.96M
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$13.1M 0.74%
173,113
+22,175
+15% +$1.66M
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.6M 0.71%
190,209
+23,609
+14% +$1.45M
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$12.3M 0.7%
340,698
-138,638
-29% -$4.85M
UEC icon
31
Uranium Energy
UEC
$5.57B
$12.1M 0.69%
8,092,817
-142,112
-2% -$202K
LNG icon
32
Cheniere Energy
LNG
$52.9B
$12.1M 0.69%
156,352
-102,839
-40% -$7.67M
P
33
DELISTED
Pandora Media Inc
P
$12M 0.68%
739,595
+178,905
+32% +$2.86M
HL icon
34
Hecla Mining
HL
$11.3B
$11.9M 0.68%
4,009,993
-53,140
-1% -$169K
SVC
35
Service Properties Trust
SVC
$1.07B
$10.9M 0.62%
66,614
-11,743
-15% -$1.87M
ARR
36
Armour Residential REIT
ARR
$2.36B
$10.8M 0.61%
84,962
-8,894
-9% -$1.16M
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.37B
$10.7M 0.61%
322,736
-40,369
-11% -$1.31M
FSP
38
Franklin Street Properties
FSP
$46.8M
$10.6M 0.6%
827,685
-369
-0% -$4.73K
IVR icon
39
Invesco Mortgage Capital
IVR
$805M
$10.6M 0.6%
68,154
+4,869
+8% +$759K
OHI icon
40
Omega Healthcare
OHI
$14.7B
$10.6M 0.6%
260,165
-61,436
-19% -$2.54M
BGC icon
41
BGC Group
BGC
$4.89B
$10.5M 0.6%
1,728,675
-520,196
-23% -$2.96M
PMT
42
PennyMac Mortgage Investment
PMT
$842M
$10.5M 0.6%
492,242
+62,077
+14% +$1.34M
MTCN
43
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$10.4M 0.59%
695,282
+194,801
+39% +$3.22M
MTGE
44
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10.4M 0.59%
578,590
+53,494
+10% +$989K
HLSS
45
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.4M 0.59%
626,299
+128,327
+26% +$2.12M
CSR
46
Centerspace
CSR
$952M
$10.3M 0.59%
137,552
+21,780
+19% +$1.72M
DHC
47
Diversified Healthcare Trust
DHC
$2.14B
$10.3M 0.59%
468,763
-40,057
-8% -$895K
NLY icon
48
Annaly Capital Management
NLY
$17.4B
$10.3M 0.58%
+246,575
New +$10.5M
MPT
49
Medical Properties Trust
MPT
$2.81B
$10.2M 0.58%
695,036
-92,476
-12% -$1.37M
SFL icon
50
SFL Corp
SFL
$1.61B
$10.1M 0.58%
684,659
+96,464
+16% +$1.43M
1
2
3 4 5

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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.