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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
EDE
151
DELISTED
Empire District Electric
EDE
$5.66M 0.32%
228,099
+3,917
+2% +$107K
TE
152
DELISTED
TECO ENERGY INC
TE
$5.64M 0.32%
290,779
-31,445
-10% -$635K
PPL
153
PPL Corp
PPL
$26.7B
$5.59M 0.32%
178,417
-4,717
-3% -$152K
T icon
154
AT&T
T
$163B
$5.59M 0.32%
226,536
+8,153
+4% +$207K
SO icon
155
Southern Company
SO
$107B
$5.58M 0.32%
126,023
-927
-0.7% -$44K
ED icon
156
Consolidated Edison
ED
$39.9B
$5.56M 0.32%
91,206
-5,840
-6% -$379K
LO
157
DELISTED
LORILLARD INC COM STK
LO
$5.53M 0.31%
84,581
-26,968
-24% -$1.8M
RAI
158
DELISTED
Reynolds American Inc
RAI
$5.47M 0.31%
158,838
-64,760
-29% -$2.27M
LUMN icon
159
Lumen
LUMN
$6.44B
$5.43M 0.31%
157,035
-19,552
-11% -$730K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.41M 0.31%
260,974
+163,362
+167% +$3.4M
PM icon
161
Philip Morris
PM
$295B
$5.28M 0.3%
70,127
+1,174
+2% +$95.3K
MO icon
162
Altria Group
MO
$114B
$5.25M 0.3%
104,866
-49,499
-32% -$2.63M
NRP icon
163
Natural Resource Partners
NRP
$1.42B
$5.19M 0.3%
76,587
+73,014
+2,043% +$5.97M
MAT icon
164
Mattel
MAT
$4.23B
$5.15M 0.29%
+225,548
New +$5.98M
ALB icon
165
Albemarle
ALB
$15.5B
$5.1M 0.29%
+96,483
New +$5.27M
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.06M 0.29%
207,284
+146,660
+242% +$3.63M
NTES icon
167
NetEase
NTES
$84.7B
$4.94M 0.28%
234,730
-6,320
-3% -$134K
GEL icon
168
Genesis Energy
GEL
$1.84B
$4.81M 0.27%
102,321
+12,662
+14% +$563K
DCP
169
DELISTED
DCP Midstream, LP
DCP
$4.6M 0.26%
124,566
+16,262
+15% +$642K
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
$4.31M 0.25%
55,525
+6,669
+14% +$548K
MELI icon
171
Mercado Libre
MELI
$92.3B
$4.27M 0.24%
34,852
-4,390
-11% -$555K
MUX icon
172
McEwen Inc
MUX
$1.18B
$4.24M 0.24%
415,718
-5,718
-1% -$64K
SVM
173
Silvercorp Metals
SVM
$2.53B
$4.21M 0.24%
3,564,090
-47,072
-1% -$62.6K
EXK
174
Endeavour Silver
EXK
$2.83B
$4.11M 0.23%
2,160,552
-28,530
-1% -$66.6K
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4M 0.23%
122,865
-8,418
-6% -$279K
5 6
7
8 9

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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.