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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
IVR icon
51
Invesco Mortgage Capital
IVR
$805M
$9.78M 0.54%
63,285
-1,793
-3% -$289K
HLSS
52
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.72M 0.54%
497,972
-15,073
-3% -$299K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$9.71M 0.54%
270,765
+132,406
+96% +$5.64M
URZ
54
DELISTED
URANERZ ENERGY CORP
URZ
$9.65M 0.54%
8,613,803
+263,635
+3% +$295K
CSR
55
Centerspace
CSR
$952M
$9.46M 0.53%
115,772
-5,096
-4% -$415K
URG
56
Ur-Energy
URG
$556M
$9.46M 0.53%
10,869,779
+246,185
+2% +$216K
PDLI
57
DELISTED
PDL BioPharma, Inc.
PDLI
$9.17M 0.51%
1,189,286
-32,898
-3% -$260K
SSRI
58
DELISTED
Silver Standard Resources
SSRI
$9.11M 0.51%
1,820,767
+629,512
+53% +$3.31M
PMT
59
PennyMac Mortgage Investment
PMT
$842M
$9.07M 0.5%
430,165
-11,850
-3% -$255K
AUQ
60
DELISTED
AURICO GOLD INC COM
AUQ
$8.97M 0.5%
2,734,847
+32,175
+1% +$113K
WPZ
61
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.96M 0.5%
212,576
+35,358
+20% +$1.66M
PAAS icon
62
Pan American Silver
PAAS
$21.6B
$8.78M 0.49%
954,673
+52,672
+6% +$525K
CMRE icon
63
Costamare
CMRE
$1.77B
$8.77M 0.49%
498,005
-13,596
-3% -$267K
MTCN
64
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.66M 0.48%
+500,481
New +$9.67M
YPF icon
65
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$8.5M 0.47%
321,208
-95,900
-23% -$2.97M
SFL icon
66
SFL Corp
SFL
$1.61B
$8.3M 0.46%
588,195
-16,626
-3% -$266K
IRM icon
67
Iron Mountain
IRM
$36.1B
$8.14M 0.45%
210,494
+77,033
+58% +$2.8M
RAS
68
DELISTED
RAIT Financial Trust
RAS
$8.03M 0.45%
+1,047,434
New +$7.72M
AAL icon
69
American Airlines Group
AAL
$10.6B
$7.96M 0.44%
148,478
-73,937
-33% -$3.18M
BIDU icon
70
Baidu
BIDU
$37.2B
$7.66M 0.43%
33,618
-15,444
-31% -$3.54M
MO icon
71
Altria Group
MO
$114B
$7.61M 0.42%
154,365
+44,903
+41% +$2.19M
TRGP icon
72
Targa Resources
TRGP
$55.1B
$7.51M 0.42%
70,825
+18,494
+35% +$2.14M
DAL icon
73
Delta Air Lines
DAL
$60.1B
$7.35M 0.41%
149,355
-76,880
-34% -$3.24M
OKE icon
74
Oneok
OKE
$54.5B
$7.33M 0.41%
147,254
+22,084
+18% +$1.22M
RGP
75
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.31M 0.41%
304,666
+164,070
+117% +$4.64M
1 2
3
4 5

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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.