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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
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.1M 0.58%
279,289
-89,048
-24% -$3.3M
URG
52
Ur-Energy
URG
$556M
$10.1M 0.57%
10,620,921
-248,858
-2% -$223K
VGR
53
DELISTED
Vector Group Ltd.
VGR
$9.94M 0.57%
814,069
-762,231
-48% -$9.43M
CIB icon
54
Grupo Cibest SA
CIB
$21.1B
$9.91M 0.56%
251,965
-75,394
-23% -$3.25M
RAS
55
DELISTED
RAIT Financial Trust
RAS
$9.78M 0.56%
1,425,387
+377,953
+36% +$2.7M
RSO
56
DELISTED
Resource Capital Corp.
RSO
$9.76M 0.56%
537,660
-139,065
-21% -$2.67M
CMRE icon
57
Costamare
CMRE
$1.77B
$9.74M 0.55%
553,352
+55,347
+11% +$1M
TCP
58
DELISTED
TC Pipelines LP
TCP
$9.55M 0.54%
146,597
-25,599
-15% -$1.68M
CDE icon
59
Coeur Mining
CDE
$17.9B
$9.42M 0.54%
1,999,430
-26,644
-1% -$155K
URZ
60
DELISTED
URANERZ ENERGY CORP
URZ
$9.32M 0.53%
8,399,965
-213,838
-2% -$246K
CMLP
61
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9.21M 0.52%
634,881
+446,981
+238% +$6.72M
OKS
62
DELISTED
Oneok Partners LP
OKS
$9.2M 0.52%
225,197
-67,397
-23% -$2.82M
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
$9.04M 0.51%
111,202
+7,378
+7% +$528K
CNSL
64
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.94M 0.51%
438,334
-92,875
-17% -$2.14M
CTCM
65
DELISTED
CTC MEDIA INC COM STK
CTCM
$8.81M 0.5%
2,225,431
+1,316,216
+145% +$5.44M
BIDU icon
66
Baidu
BIDU
$37.2B
$8.79M 0.5%
42,189
+8,571
+25% +$1.84M
HMHC
67
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.7M 0.49%
370,347
+48,849
+15% +$1.01M
NVO
68
Novo Nordisk
NVO
$209B
$8.68M 0.49%
325,002
-18,174
-5% -$418K
PAAS icon
69
Pan American Silver
PAAS
$21.6B
$8.41M 0.48%
959,071
+4,398
+0.5% +$45.2K
EQT icon
70
EQT Corp
EQT
$32.3B
$8.23M 0.47%
182,357
+18,157
+11% +$770K
TRGP icon
71
Targa Resources
TRGP
$55.1B
$8.22M 0.47%
85,804
+14,979
+21% +$1.4M
OKE icon
72
Oneok
OKE
$54.5B
$8.21M 0.47%
170,296
+23,042
+16% +$1.05M
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.14M 0.46%
196,842
+69,824
+55% +$3.06M
RGP
74
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.13M 0.46%
355,438
+50,772
+17% +$1.2M
SSRI
75
DELISTED
Silver Standard Resources
SSRI
$8.08M 0.46%
1,783,732
-37,035
-2% -$206K
1 2
3
4 5

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.