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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
TFCFA
526
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
482
-183,605
-100% -$6.37M
SD
527
DELISTED
SANDRIDGE ENERGY, INC.
SD
$16K ﹤0.01%
9,019
+3,372
+60% +$5.67K
APOL
528
DELISTED
Apollo Education Group Inc Class A
APOL
$15K ﹤0.01%
+782
New +$20.6K
AXP icon
529
American Express
AXP
$230B
$14K ﹤0.01%
183
-68
-27% -$5.65K
QCOM icon
530
Qualcomm
QCOM
$176B
$14K ﹤0.01%
207
-28
-12% -$1.97K
ACI
531
DELISTED
ARCH COAL, INC.
ACI
$14K ﹤0.01%
1,363
-235
-15% -$2.72K
ANR
532
DELISTED
Alpha Natural Resources Inc
ANR
$14K ﹤0.01%
13,969
-2,362
-14% -$2.69K
SLB icon
533
SLB Ltd
SLB
$75B
$13K ﹤0.01%
153
-19
-11% -$1.58K
VALE icon
534
Vale
VALE
$62.6B
$13K ﹤0.01%
2,306
-317
-12% -$2.3K
SHOS
535
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12K ﹤0.01%
1,610
+129
+9% +$1.54K
JASO
536
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$11K ﹤0.01%
1,136
– –
LL
537
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
308
-74
-19% -$3.78K
HQCL
538
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$7K ﹤0.01%
339
– –
YGE
539
DELISTED
Yingli Green Energy Holding Comp
YGE
$7K ﹤0.01%
387
– –
DQ
540
Daqo New Energy
DQ
$996M
$6K ﹤0.01%
1,160
– –
SOL
541
DELISTED
Emeren Group
SOL
$5K ﹤0.01%
690
– –
WPG
542
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
19
– –
AAL icon
543
American Airlines Group
AAL
$10.6B
– –
-148,478
Closed -$7.96M
AWI icon
544
Armstrong World Industries
AWI
$7.84B
– –
-425
Closed -$22K
BKNG icon
545
Booking.com
BKNG
$161B
– –
-139,000
Closed -$6.34M
SLAI
546
DELISTED
SOLAI Ltd ADS
SLAI
– –
-217
Closed -$264K
BURL icon
547
Burlington
BURL
$23.2B
– –
-153,638
Closed -$7.26M
CACI icon
548
CACI
CACI
$14.2B
– –
-248
Closed -$21K
CNQ icon
549
Canadian Natural Resources
CNQ
$93.8B
– –
-2,656
Closed -$40K
CSIQ icon
550
Canadian Solar
CSIQ
$1.08B
– –
-787
Closed -$19K
20 21
22
23 24

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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.