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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
+6.92%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$305M
Cap. Flow %
25.71%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
AUQ
AURICO GOLD INC COM
AUQ
+$9.5M
3
QUAD icon
Quad
QUAD
+$8.36M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.59M
5
FNF icon
Fidelity National Financial
FNF
+$7.49M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$5.04M
2
LEU icon
Centrus Energy
LEU
+$4.7M
3
EC icon
Ecopetrol
EC
+$3.61M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.15M

Sector Composition

Rank Sector Weight
1 Materials 16.51%
2 Energy 15.37%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.8M 0.49%
1,526,301
+967,064
+173% +$3.74M
MUX icon
102
McEwen Inc
MUX
$1.18B
$5.78M 0.49%
295,095
-246,691
-46% -$5.04M
IVR icon
103
Invesco Mortgage Capital
IVR
$805M
$5.72M 0.48%
38,947
-852
-2% -$129K
TCOM icon
104
Trip.com Group
TCOM
$29.1B
$5.69M 0.48%
+229,284
New +$5.98M
EXK
105
Endeavour Silver
EXK
$2.83B
$5.52M 0.47%
1,520,575
-613,847
-29% -$2.39M
MTGE
106
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.47M 0.46%
313,206
+28,580
+10% +$549K
UEC icon
107
Uranium Energy
UEC
$5.57B
$5.38M 0.45%
2,689,987
+17,725
+0.7% +$33.4K
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$5.26M 0.44%
131,846
+11,881
+10% +$516K
OKS
109
DELISTED
Oneok Partners LP
OKS
$4.86M 0.41%
92,214
+13,651
+17% +$720K
ARR
110
Armour Residential REIT
ARR
$2.36B
$4.85M 0.41%
30,261
+2,769
+10% +$446K
EDU icon
111
New Oriental
EDU
$8.98B
$4.71M 0.4%
149,354
+49,014
+49% +$1.36M
URZ
112
DELISTED
URANERZ ENERGY CORP
URZ
$4.66M 0.39%
3,642,970
-1,005,058
-22% -$1.01M
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.62M 0.39%
183,422
+24,912
+16% +$643K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$4.62M 0.39%
154,557
+10,501
+7% +$313K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.47M 0.38%
70,631
+884
+1% +$52.8K
PAA icon
116
Plains All American Pipeline
PAA
$16.1B
$4.04M 0.34%
78,058
+12,751
+20% +$651K
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$4.03M 0.34%
56,733
+307
+0.5% +$20.7K
MTCN
118
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.93M 0.33%
151,051
-9,359
-6% -$228K
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
$3.83M 0.32%
71,781
+6,068
+9% +$297K
MAG
120
DELISTED
MAG Silver
MAG
$3.78M 0.32%
733,169
-308,650
-30% -$1.67M
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.67M 0.31%
76,543
+3,257
+4% +$156K
MWE
122
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.66M 0.31%
55,306
-1,188
-2% -$82.4K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.6M 0.3%
44,653
+8,108
+22% +$654K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$3.32M 0.28%
93,272
+58,304
+167% +$2.01M
ERIC icon
125
Ericsson
ERIC
$33.3B
$3.29M 0.28%
268,562
-3,000
-1% -$37.3K
3 4
5
6 7

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Global X Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Global X Management Company held 426 positions worth $1.19B, up 40% from $845M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $305M of net new capital in Q4 2013, opening 38 new positions and adding to 223 existing holdings. Its largest new stake was Quad: 295,025 shares worth $8.03M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was McEwen Inc, an estimated $5.04M trimmed.

  • Global X Management Company's largest Q4 2013 buy was Quad: 295,025 shares worth $8.03M.
  • Global X Management Company added most to DONNELLEY R R & SONS CO in Q4 2013, an estimated $10.1M increase.
  • Global X Management Company's biggest Q4 2013 reduction was McEwen Inc, cutting an estimated $5.04M.
  • Global X Management Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.24M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.19B portfolio in Q4 2013.
  • Global X Management Company opened 38 new positions and closed 24 in Q4 2013.
  • Global X Management Company's portfolio value rose 40% quarter-over-quarter to $1.19B.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.