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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
BBEP
601
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-6,207
Closed -$43K
SSE
602
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2,018
Closed -$11K
MR
603
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-690
Closed -$18K
AWAY
604
DELISTED
HOMEAWAY INC COM
AWAY
– –
-698
Closed -$21K
GOMO
605
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-4,314
Closed -$22K
CNW
606
DELISTED
CON-WAY INC.
CNW
– –
-450
Closed -$22K
TRNX
607
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-2,564
Closed -$65K
DTV
608
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-74,623
Closed -$6.47M
ROSE
609
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-608
Closed -$14K
MCP
610
DELISTED
MOLYCORP INC COM STK
MCP
– –
-14,156
Closed -$12K
TLM
611
DELISTED
TALISMAN ENERGY INC
TLM
– –
-7,953
Closed -$62K
ANV
612
DELISTED
Allied Nevada Gold Corp
ANV
– –
-7,153
Closed -$6K
APL
613
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-91,225
Closed -$2.49M
OILT
614
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-24,173
Closed -$1.13M
GRT
615
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,536
Closed -$21K
ROC
616
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-74,794
Closed -$5.89M
APAGF
617
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-24,243
Closed -$340K
AHD
618
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-72,994
Closed -$2.27M
DGI
619
DELISTED
DigitalGlobe Inc.
DGI
– –
-782
Closed -$24K
LNCO
620
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-176,570
Closed -$1.83M
TWC
621
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-45,751
Closed -$6.96M
MHR
622
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-4,569
Closed -$14K
WPZ
623
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-212,576
Closed -$8.96M
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.