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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
WWW icon
576
Wolverine World Wide
WWW
$1.55B
– –
-757
Closed -$22K
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-56,827
Closed -$2.76M
ONIT
578
Onity Group
ONIT
$332M
– –
-66
Closed -$15K
BECN
579
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-749
Closed -$21K
PRMW
580
DELISTED
Primo Water Corporation
PRMW
– –
-6,902
Closed -$47K
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-39,292
Closed -$5.85M
NETI
582
DELISTED
Eneti Inc.
NETI
– –
-51
Closed -$11K
VMW
583
DELISTED
VMware, Inc
VMW
– –
-74,851
Closed -$6.18M
SJI
584
DELISTED
South Jersey Industries, Inc.
SJI
– –
-746
Closed -$22K
BBQ
585
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-852
Closed -$22K
LEJU
586
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-117
Closed -$13K
STAY
587
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-349,453
Closed -$6.75M
VER
588
DELISTED
VEREIT, Inc.
VER
– –
-79,328
Closed -$3.59M
MR
589
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-108
Closed -$11K
JCP
590
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,922
Closed -$19K
S
591
DELISTED
Sprint Corporation
S
– –
-1,320,602
Closed -$5.48M
INXN
592
DELISTED
Interxion Holding N.V.
INXN
– –
-774
Closed -$21K
BID
593
DELISTED
Sotheby's
BID
– –
-536
Closed -$23K
RDC
594
DELISTED
Rowan Companies Plc
RDC
– –
-870
Closed -$20K
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-191,792
Closed -$7.08M
SN
596
DELISTED
Sanchez Energy Corporation
SN
– –
-1,327
Closed -$12K
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-845
Closed -$35K
YHOO
598
DELISTED
Yahoo Inc
YHOO
– –
-123,835
Closed -$6.25M
RAX
599
DELISTED
Rackspace Hosting Inc
RAX
– –
-150,534
Closed -$7.05M
EMC
600
DELISTED
EMC CORPORATION
EMC
– –
-213,484
Closed -$6.35M
21 22 23
24
25

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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.