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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
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.07M 0.26%
81,228
+92
+0.1% +$3.17K
NOK icon
127
Nokia
NOK
$52.3B
$2.97M 0.25%
366,545
– –
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.82M 0.24%
53,894
+1,984
+4% +$101K
JCI icon
129
Johnson Controls International
JCI
$92.2B
$2.8M 0.24%
+52,143
New +$2.57M
EPB
130
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.75M 0.23%
76,251
+2,074
+3% +$81.4K
HMIN
131
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.6M 0.22%
59,468
+9,435
+19% +$364K
RGP
132
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.59M 0.22%
98,529
+19,107
+24% +$487K
TCP
133
DELISTED
TC Pipelines LP
TCP
$2.47M 0.21%
50,988
+9,199
+22% +$442K
PVR
134
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.4M 0.2%
89,459
-6,789
-7% -$171K
WMB icon
135
Williams Companies
WMB
$86.1B
$2.33M 0.2%
60,331
+20,539
+52% +$739K
NTES icon
136
NetEase
NTES
$84.7B
$2.29M 0.19%
145,335
+64,180
+79% +$900K
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$2.27M 0.19%
137,003
+23,610
+21% +$314K
NS
138
DELISTED
NuStar Energy L.P.
NS
$2.23M 0.19%
43,703
+26
+0.1% +$1.21K
NG icon
139
NovaGold Resources
NG
$3.33B
$2.22M 0.19%
873,884
+75,910
+10% +$172K
WES
140
DELISTED
Western Gas Partners Lp
WES
$2.2M 0.19%
35,706
+3,811
+12% +$230K
ENB icon
141
Enbridge
ENB
$112B
$2.13M 0.18%
48,668
+12,044
+33% +$508K
TRP icon
142
TC Energy
TRP
$65.9B
$2.12M 0.18%
46,337
+11,105
+32% +$494K
AT
143
DELISTED
Atlantic Power Corporation
AT
$2.09M 0.18%
599,965
-89,019
-13% -$358K
EQNR icon
144
Equinor
EQNR
$92.4B
$2.08M 0.18%
86,365
-1,016
-1% -$23.4K
GEL icon
145
Genesis Energy
GEL
$1.84B
$2.04M 0.17%
38,753
+3,453
+10% +$175K
FGP
146
DELISTED
Ferrellgas Partners, L.P.
FGP
$2M 0.17%
87,125
+28,081
+48% +$648K
SCCO icon
147
Southern Copper
SCCO
$166B
$1.98M 0.17%
74,316
+4,418
+6% +$111K
DCP
148
DELISTED
DCP Midstream, LP
DCP
$1.96M 0.17%
+39,014
New +$1.88M
RBS.PRT
149
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.91M 0.16%
79,705
+6,623
+9% +$159K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$1.91M 0.16%
53,011
+9,811
+23% +$344K
4 5
6
7 8

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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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AAC
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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.