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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
XRA
201
DELISTED
Exeter Resources Corporation
XRA
$1.1M 0.09%
2,067,464
+192,718
+10% +$124K
MOS icon
202
The Mosaic Company
MOS
$7.33B
$1.09M 0.09%
23,134
+1,998
+9% +$92.7K
CBD
203
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.09M 0.09%
24,459
-5,838
-19% -$276K
HE icon
204
Hawaiian Electric Industries
HE
$2.14B
$1.09M 0.09%
41,751
+7,165
+21% +$185K
TEG
205
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.09M 0.09%
19,981
+3,432
+21% +$192K
LNG icon
206
Cheniere Energy
LNG
$52.9B
$1.08M 0.09%
25,118
-2,602
-9% -$104K
SEMG
207
DELISTED
SEMGROUP CORPORATION
SEMG
$1.08M 0.09%
16,526
+2,198
+15% +$132K
POM
208
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.08M 0.09%
56,342
+9,746
+21% +$185K
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$1.07M 0.09%
20,219
+3,461
+21% +$190K
IPI icon
210
Intrepid Potash
IPI
$469M
$1.07M 0.09%
6,727
– –
BIDU icon
211
Baidu
BIDU
$37.2B
$1.06M 0.09%
5,944
-18,488
-76% -$2.99M
ED icon
212
Consolidated Edison
ED
$39.8B
$1.06M 0.09%
19,114
+3,283
+21% +$185K
KMR
213
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.06M 0.09%
14,951
+3,982
+36% +$278K
MTBL
214
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.06M 0.09%
230,823
+126,041
+120% +$635K
SEP
215
DELISTED
Spectra Engy Parters Lp
SEP
$1.04M 0.09%
23,054
-1,209
-5% -$53K
PMT
216
PennyMac Mortgage Investment
PMT
$842M
$1.03M 0.09%
44,805
+7,930
+22% +$179K
AXU
217
DELISTED
Alexco Resource Corp
AXU
$1.01M 0.09%
805,223
-274,178
-25% -$361K
QIHU
218
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$996K 0.08%
12,145
+4,311
+55% +$360K
MFA
219
MFA Financial
MFA
$933M
$971K 0.08%
34,377
+6,255
+22% +$183K
RSO
220
DELISTED
Resource Capital Corp.
RSO
$965K 0.08%
40,700
+7,321
+22% +$175K
FE icon
221
FirstEnergy
FE
$27.5B
$944K 0.08%
28,636
+4,956
+21% +$175K
ENLK
222
DELISTED
EnLink Midstream Partners, LP
ENLK
$942K 0.08%
34,148
+12,405
+57% +$307K
UGP icon
223
Ultrapar
UGP
$6.54B
$934K 0.08%
78,990
-15,920
-17% -$202K
BCS.PRA.CL
224
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$918K 0.08%
36,477
+2,387
+7% +$59.9K
TNH
225
DELISTED
Terra Nitrogen
TNH
$894K 0.08%
6,335
+619
+11% +$110K
7 8
9
10 11

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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.