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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
-2.2%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52.8M
Cap. Flow
+$140M
Cap. Flow %
7.73%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$51.6M
2
DNN icon
Denison Mines
DNN
+$24M
3
TRP icon
TC Energy
TRP
+$19.2M
4
UUUU icon
Energy Fuels
UUUU
+$18.7M
5
ET icon
Energy Transfer Partners
ET
+$14.9M

Top Sells

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$20.2M
2
KMI icon
Kinder Morgan
KMI
+$16M
3
ARR
Armour Residential REIT
ARR
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 28.51%
2 Real Estate 16.44%
3 Materials 11.64%
4 Communication Services 9.11%
5 Miscellaneous 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$14.1M 0.78%
68,165
-19,081
-22% -$4.25M
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
$13.9M 0.77%
711,781
+55,018
+8% +$1.2M
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$13.8M 0.76%
422,693
+81,995
+24% +$2.92M
UEC icon
29
Uranium Energy
UEC
$5.04B
$13.5M 0.75%
8,490,941
+398,124
+5% +$908K
CIB icon
30
Grupo Cibest SA
CIB
$23.8B
$13.3M 0.73%
308,871
+56,906
+23% +$2.45M
FMC icon
31
FMC
FMC
$1.41B
$13M 0.72%
285,117
-4,187
-1% -$208K
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$12.9M 0.71%
388,129
-6,376
-2% -$235K
SWNC
33
DELISTED
Southwestern Energy Company
SWNC
$12.5M 0.69%
+250,996
New +$13.9M
SFL icon
34
SFL Corp
SFL
$1.84B
$11.8M 0.65%
722,423
+37,764
+6% +$604K
VIV icon
35
Telefônica Brasil
VIV
$19B
$11.5M 0.63%
+823,459
New +$12.3M
MTCN
36
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$11.1M 0.61%
708,754
+13,472
+2% +$228K
MAG
37
DELISTED
MAG Silver
MAG
$11M 0.61%
1,409,166
+196,020
+16% +$1.38M
VGR
38
DELISTED
Vector Group Ltd.
VGR
$11M 0.6%
840,661
+26,592
+3% +$331K
FTR
39
DELISTED
Frontier Communications Corp.
FTR
$10.5M 0.58%
141,802
+10,822
+8% +$965K
CMRE icon
40
Costamare
CMRE
$1.83B
$10.5M 0.58%
572,264
+18,912
+3% +$367K
SSRI
41
DELISTED
Silver Standard Resources
SSRI
$10.5M 0.58%
1,666,596
-117,136
-7% -$692K
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$10.4M 0.57%
215,094
-138,833
-39% -$7.2M
CSR
43
Centerspace
CSR
$972M
$10.1M 0.56%
142,043
+4,491
+3% +$325K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$10.1M 0.56%
136,737
-36,376
-21% -$2.85M
IVR icon
45
Invesco Mortgage Capital
IVR
$703M
$10.1M 0.56%
70,394
+2,240
+3% +$350K
BGC icon
46
BGC Group
BGC
$5.77B
$10M 0.55%
1,784,571
+55,896
+3% +$338K
SVC
47
Service Properties Trust
SVC
$861M
$9.84M 0.54%
68,784
+2,170
+3% +$330K
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.77M 0.54%
173,260
-16,949
-9% -$1.09M
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
$9.7M 0.54%
122,057
+10,855
+10% +$886K
FSP
50
Franklin Street Properties
FSP
$34.9M
$9.67M 0.53%
854,641
+26,956
+3% +$322K
1
2
3 4 5

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Global X Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Global X Management Company held 998 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $140M of net new capital in Q2 2015, opening 456 new positions and adding to 243 existing holdings. Its largest new stake was Cameco: 3,270,472 shares worth $46.8M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $16M trimmed.

  • Global X Management Company's largest Q2 2015 buy was Cameco: 3,270,472 shares worth $46.8M.
  • Global X Management Company added most to TC Energy in Q2 2015, an estimated $19.2M increase.
  • Global X Management Company's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $16M.
  • Global X Management Company fully exited NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2015, selling an estimated $20.2M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.81B portfolio in Q2 2015.
  • Global X Management Company opened 456 new positions and closed 59 in Q2 2015.
  • Global X Management Company's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.