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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
ANGI icon
151
Angi Inc
ANGI
$196M
$1.9M 0.16%
12,558
+7,005
+126% +$1M
WWR icon
152
Westwater Resources
WWR
$97.5M
$1.87M 0.16%
1,026
-216
-17% -$357K
CMLP
153
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.86M 0.16%
74,680
+67,059
+880% +$1.49M
NRP icon
154
Natural Resource Partners
NRP
$1.42B
$1.78M 0.15%
8,939
+905
+11% +$181K
BCS.PRD.CL
155
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.78M 0.15%
70,051
+4,689
+7% +$119K
BWP
156
DELISTED
Boardwalk Pipeline Partners
BWP
$1.74M 0.15%
68,065
+583
+0.9% +$16.3K
APU
157
DELISTED
AmeriGas Partners, L.P.
APU
$1.72M 0.15%
38,632
+3,989
+12% +$174K
TRQ
158
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.71M 0.14%
51,747
+11,049
+27% +$372K
ANDX
159
DELISTED
Andeavor Logistics LP
ANDX
$1.7M 0.14%
32,411
+13,670
+73% +$725K
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$1.68M 0.14%
44,519
-13,933
-24% -$494K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.14%
31,090
+5,220
+20% +$266K
QRE
162
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.63M 0.14%
95,057
+15,854
+20% +$268K
EQT icon
163
EQT Corp
EQT
$32.3B
$1.6M 0.14%
32,801
+7,803
+31% +$369K
NKA
164
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.56M 0.13%
106,039
+7,521
+8% +$116K
GPL
165
DELISTED
Great Panther Mining Limited
GPL
$1.51M 0.13%
207,797
-84,583
-29% -$653K
SPH icon
166
Suburban Propane Partners
SPH
$1.17B
$1.5M 0.13%
31,951
-10,602
-25% -$492K
LO
167
DELISTED
LORILLARD INC COM STK
LO
$1.49M 0.13%
29,334
+5,042
+21% +$251K
TS icon
168
Tenaris
TS
$26.8B
$1.47M 0.12%
33,535
+6,925
+26% +$314K
EVEP
169
DELISTED
EV Energy Partners, L.P.
EVEP
$1.46M 0.12%
43,126
+2,339
+6% +$82.4K
SA
170
Seabridge Gold
SA
$3.35B
$1.46M 0.12%
199,858
+17,658
+10% +$148K
DANG
171
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.43M 0.12%
+149,541
New +$1.42M
APL
172
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.43M 0.12%
40,747
-18,254
-31% -$665K
RGC
173
DELISTED
Regal Entertainment Group
RGC
$1.42M 0.12%
72,884
+12,550
+21% +$240K
NTRI
174
DELISTED
NutriSystem, Inc.
NTRI
$1.37M 0.12%
83,086
+45,197
+119% +$791K
MRK icon
175
Merck
MRK
$318B
$1.36M 0.11%
28,413
-53,867
-65% -$2.46M
5 6
7
8 9

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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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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.