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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
-1.75%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$31M
Cap. Flow
+$48.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$9.67M
2
RAS
RAIT Financial Trust
RAS
+$7.72M
3
THC icon
Tenet Healthcare
THC
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ENDP
Endo International plc
ENDP
+$9.49M
3
WFC icon
Wells Fargo
WFC
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
576
Watsco Inc
WSO
$13.6B
– –
-235
Closed -$20K
MDC
577
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,033
Closed -$19K
CHS
578
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,405
Closed -$21K
SCU
579
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-160
Closed -$17K
ENDP
580
DELISTED
Endo International plc
ENDP
– –
-138,875
Closed -$9.49M
PVG
581
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,141
Closed -$16K
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-729
Closed -$21K
MLNX
583
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,141
Closed -$51K
CRZO
584
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-376
Closed -$20K
DATA
585
DELISTED
Tableau Software, Inc.
DATA
– –
-366
Closed -$27K
KERX
586
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,357
Closed -$19K
DYN
587
DELISTED
Dynegy, Inc.
DYN
– –
-741
Closed -$21K
WAC
588
DELISTED
Walter Investment Mgt Corp
WAC
– –
-868
Closed -$19K
ALR
589
DELISTED
Alere Inc
ALR
– –
-631
Closed -$24K
NVDQ
590
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-3,402
Closed -$43K
ESI
591
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-2,484
Closed -$11K
NKA
592
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-9,170
Closed -$114K
EROC
593
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-63,118
Closed -$225K
KMP
594
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-88,125
Closed -$8.22M
KMR
595
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-83,573
Closed -$7.75M
EPB
596
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-137,779
Closed -$5.53M
QRE
597
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-259,191
Closed -$5.03M
BTM
598
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-308,711
Closed -$216K
GOLD
599
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,343
Closed -$223K
CIT
600
DELISTED
CIT Group Inc.
CIT
– –
-180,240
Closed -$8.28M
21 22 23
24
25

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Global X Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Global X Management Company held 602 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Global X Management Company's Q4 2014 filing shows 68 new, 237 increased, 231 reduced and 56 closed positions. Its largest new stake was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M. The largest sale was Meta Platforms (Facebook), an estimated $14.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Materials.

  • Global X Management Company's largest Q4 2014 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M.
  • Global X Management Company added most to Cheniere Energy in Q4 2014, an estimated $6.7M increase.
  • Global X Management Company's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Global X Management Company fully exited Endo International plc in Q4 2014, selling an estimated $9.49M.
  • Global X Management Company's ten largest holdings make up 11% of its $1.8B portfolio in Q4 2014.
  • Global X Management Company opened 68 new positions and closed 56 in Q4 2014.
  • Global X Management Company's portfolio value fell 1.7% quarter-over-quarter to $1.8B.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.