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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.16M 0.35%
110,471
+75,675
+217% +$4.26M
WMC
127
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.15M 0.35%
+40,793
New +$5.86M
CVA
128
DELISTED
Covanta Holding Corporation
CVA
$6.12M 0.35%
272,724
-32,857
-11% -$704K
MEMP
129
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6.07M 0.34%
374,164
+80,075
+27% +$1.35M
BGS icon
130
B&G Foods
BGS
$286M
$6.05M 0.34%
+205,726
New +$6.06M
CLNY
131
DELISTED
Colony Capital, Inc.
CLNY
$6M 0.34%
231,439
-7,091
-3% -$178K
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.97M 0.34%
+72,568
New +$5.52M
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
$5.97M 0.34%
123,294
-10,998
-8% -$501K
KRO icon
134
KRONOS Worldwide
KRO
$989M
$5.93M 0.34%
+468,784
New +$5.7M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$5.92M 0.34%
214,106
+6,658
+3% +$178K
AMTG
136
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.88M 0.33%
368,837
+28,747
+8% +$455K
MITT
137
TPG Mortgage Investment Trust
MITT
$225M
$5.88M 0.33%
+103,960
New +$5.82M
DAR icon
138
Darling Ingredients
DAR
$9.44B
$5.85M 0.33%
417,658
+74,892
+22% +$1.23M
UVV icon
139
Universal Corp
UVV
$1.27B
$5.85M 0.33%
+124,034
New +$5.49M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.84M 0.33%
+276,078
New +$5.84M
NWN icon
141
Northwest Natural Holdings
NWN
$2.12B
$5.81M 0.33%
121,224
-6,553
-5% -$317K
AVA icon
142
Avista
AVA
$3.24B
$5.81M 0.33%
169,859
-10,374
-6% -$362K
STON
143
DELISTED
StoneMor Inc.
STON
$5.8M 0.33%
201,411
-65,701
-25% -$1.83M
VZ icon
144
Verizon
VZ
$196B
$5.79M 0.33%
119,042
+5,103
+4% +$246K
POM
145
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.72M 0.33%
213,339
-49,217
-19% -$1.34M
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$5.71M 0.32%
114,127
-156,638
-58% -$6.94M
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.71M 0.32%
2,004,742
+63,148
+3% +$163K
AEE icon
148
Ameren
AEE
$30.1B
$5.71M 0.32%
135,287
+3,040
+2% +$132K
ETR icon
149
Entergy
ETR
$50B
$5.68M 0.32%
146,628
-20,044
-12% -$822K
DUK icon
150
Duke Energy
DUK
$97.3B
$5.67M 0.32%
73,800
-1,216
-2% -$98.7K
4 5
6
7 8

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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.