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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
-2.2%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52.8M
Cap. Flow
+$140M
Cap. Flow %
7.73%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$51.6M
2
DNN icon
Denison Mines
DNN
+$24M
3
TRP icon
TC Energy
TRP
+$19.2M
4
UUUU icon
Energy Fuels
UUUU
+$18.7M
5
ET icon
Energy Transfer Partners
ET
+$14.9M

Top Sells

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$20.2M
2
KMI icon
Kinder Morgan
KMI
+$16M
3
ARR
Armour Residential REIT
ARR
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 28.51%
2 Real Estate 16.44%
3 Materials 11.64%
4 Communication Services 9.11%
5 Miscellaneous 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
976
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-279,289
Closed -$10.1M
DRYS
977
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$51K
OUTR
978
DELISTED
OUTERWALL INC
OUTR
– –
-311
Closed -$21K
ESI
979
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-2,533
Closed -$17K
WPG
980
DELISTED
Washington Prime Group Inc.
WPG
– –
-19
Closed -$3K
EJ
981
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-36,024
Closed -$196K
OIBR
982
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-21,943
Closed -$34K
CRC
983
DELISTED
California Resources Corporation
CRC
– –
-297
Closed -$23K
EQC.PRE
984
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-114,167
Closed -$2.98M
ACI
985
DELISTED
ARCH COAL, INC.
ACI
– –
-1,363
Closed -$14K
RBS.PRQ
986
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-116,143
Closed -$2.93M
QEPM
987
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-11,249
Closed -$176K
ANR
988
DELISTED
Alpha Natural Resources Inc
ANR
– –
-13,969
Closed -$14K
AUQ
989
DELISTED
AURICO GOLD INC COM
AUQ
– –
-2,698,408
Closed -$7.47M
URZ
990
DELISTED
URANERZ ENERGY CORP
URZ
– –
-8,399,965
Closed -$9.32M
LO
991
DELISTED
LORILLARD INC COM STK
LO
– –
-84,581
Closed -$5.53M
LTM
992
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-357
Closed -$25K
RGP
993
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-355,438
Closed -$8.13M
HLSS
994
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-626,299
Closed -$10.4M
NBG
995
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-15,782,014
Closed -$20.2M
SNC
996
DELISTED
State National Companies, Inc.
SNC
– –
-2,285
Closed -$23K
OB
997
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-18,928
Closed -$288K
RTI
998
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-1,958
Closed -$70K
36 37 38 39
40

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IAM
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OMCS
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Global X Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Global X Management Company held 998 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $140M of net new capital in Q2 2015, opening 456 new positions and adding to 243 existing holdings. Its largest new stake was Cameco: 3,270,472 shares worth $46.8M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $16M trimmed.

  • Global X Management Company's largest Q2 2015 buy was Cameco: 3,270,472 shares worth $46.8M.
  • Global X Management Company added most to TC Energy in Q2 2015, an estimated $19.2M increase.
  • Global X Management Company's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $16M.
  • Global X Management Company fully exited NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2015, selling an estimated $20.2M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.81B portfolio in Q2 2015.
  • Global X Management Company opened 456 new positions and closed 59 in Q2 2015.
  • Global X Management Company's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.