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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
+9.35%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$233M
Cap. Flow
+$199M
Cap. Flow %
23.62%
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$12.8M
2
LEU icon
Centrus Energy
LEU
+$6.83M
3
CTCM
CTC MEDIA INC COM STK
CTCM
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
EPD icon
Enterprise Products Partners
EPD
+$3.78M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$7.4M
2
AGNC icon
AGNC Investment
AGNC
+$5.55M
3
CYS
CYS Investments Inc.
CYS
+$4.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.28M
5
UEC icon
Uranium Energy
UEC
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 23.27%
2 Energy 17.43%
3 Real Estate 13.55%
4 Communication Services 9.81%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
201
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$925K 0.11%
16,549
+3,027
+22% +$178K
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$923K 0.11%
29,492
+28,347
+2,476% +$940K
PNW icon
203
Pinnacle West Capital
PNW
$12.2B
$917K 0.11%
16,758
+3,059
+22% +$172K
AYR
204
DELISTED
Aircastle Ltd
AYR
$914K 0.11%
52,501
+9,627
+22% +$165K
T icon
205
AT&T
T
$163B
$910K 0.11%
35,610
+6,301
+21% +$165K
MOS icon
206
The Mosaic Company
MOS
$7.33B
$909K 0.11%
21,136
+2,016
+11% +$93.8K
TIMB icon
207
TIM SA
TIMB
$8.8B
$889K 0.11%
37,703
– –
ED icon
208
Consolidated Edison
ED
$39.9B
$873K 0.1%
15,831
+2,897
+22% +$167K
PHI icon
209
PLDT
PHI
$4.33B
$869K 0.1%
12,815
-1,235
-9% -$83.4K
HE icon
210
Hawaiian Electric Industries
HE
$2.14B
$868K 0.1%
34,586
+6,338
+22% +$163K
TRGP icon
211
Targa Resources
TRGP
$55.1B
$867K 0.1%
11,880
-3,149
-21% -$218K
FE icon
212
FirstEnergy
FE
$27.5B
$863K 0.1%
23,680
+4,354
+23% +$164K
POM
213
DELISTED
PEPCO HOLDINGS, INC.
POM
$860K 0.1%
46,596
+8,545
+22% +$166K
BCS.PRA.CL
214
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$852K 0.1%
34,090
+14,390
+73% +$361K
MFA
215
MFA Financial
MFA
$933M
$838K 0.1%
28,122
+5,266
+23% +$161K
PMT
216
PennyMac Mortgage Investment
PMT
$842M
$836K 0.1%
36,875
+6,812
+23% +$149K
OKE icon
217
Oneok
OKE
$54.5B
$825K 0.1%
+17,681
New +$767K
SEMG
218
DELISTED
SEMGROUP CORPORATION
SEMG
$817K 0.1%
14,328
-3,976
-22% -$220K
RSO
219
DELISTED
Resource Capital Corp.
RSO
$793K 0.09%
33,379
+6,326
+23% +$155K
THM
220
International Tower Hill Mines
THM
$604M
$792K 0.09%
+2,531,192
New +$1.4M
BBEP
221
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$775K 0.09%
42,267
+5,544
+15% +$98.6K
DX
222
Dynex Capital
DX
$3.21B
$773K 0.09%
29,377
+5,482
+23% +$146K
KMR
223
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$756K 0.09%
+10,969
New +$804K
ANH
224
DELISTED
Anworth Mortgage Asset Corporation
ANH
$750K 0.09%
155,282
+29,090
+23% +$139K
CPL
225
DELISTED
CPFL Energia S.A.
CPL
$732K 0.09%
44,864
+1,449
+3% +$24.3K
7 8
9
10 11

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Global X Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Global X Management Company held 411 positions worth $845M, up 38% from $612M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Global X Management Company deployed $199M of net new capital in Q3 2013, opening 41 new positions and adding to 247 existing holdings. Its largest new stake was First Majestic Silver: 982,547 shares worth $11.7M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Uranium Energy, an estimated $1.26M trimmed.

  • Global X Management Company's largest Q3 2013 buy was First Majestic Silver: 982,547 shares worth $11.7M.
  • Global X Management Company added most to Centrus Energy in Q3 2013, an estimated $6.83M increase.
  • Global X Management Company's biggest Q3 2013 reduction was Uranium Energy, cutting an estimated $1.26M.
  • Global X Management Company fully exited Pitney Bowes in Q3 2013, selling an estimated $7.4M.
  • Global X Management Company's ten largest holdings make up 18% of its $845M portfolio in Q3 2013.
  • Global X Management Company opened 41 new positions and closed 23 in Q3 2013.
  • Global X Management Company's portfolio value rose 38% quarter-over-quarter to $845M.

Based on Global X Management Company's 13F filing for Q3 2013, filed 11 Oct 2013.