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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
-1.75%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$31M
Cap. Flow
+$48.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$9.67M
2
RAS
RAIT Financial Trust
RAS
+$7.72M
3
THC icon
Tenet Healthcare
THC
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ENDP
Endo International plc
ENDP
+$9.49M
3
WFC icon
Wells Fargo
WFC
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
201
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.85M 0.16%
187,900
+31,693
+20% +$605K
WB icon
202
Weibo
WB
$1.95B
$2.85M 0.16%
199,953
-47,070
-19% -$819K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.76M 0.15%
+56,827
New +$2.69M
BCS.PRA.CL
204
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.66M 0.15%
103,098
+23,625
+30% +$607K
RBS.PRS.CL
205
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.66M 0.15%
106,876
+21,096
+25% +$524K
PZG icon
206
Paramount Gold Nevada
PZG
$124M
$2.62M 0.15%
2,566,643
+140,255
+6% +$108K
SPH icon
207
Suburban Propane Partners
SPH
$1.18B
$2.6M 0.14%
60,102
+11,878
+25% +$528K
BWP
208
DELISTED
Boardwalk Pipeline Partners
BWP
$2.58M 0.14%
145,329
+40,101
+38% +$678K
JCI icon
209
Johnson Controls International
JCI
$92.2B
$2.57M 0.14%
50,714
-8,376
-14% -$409K
APL
210
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.49M 0.14%
91,225
+15,579
+21% +$503K
AHD
211
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.27M 0.13%
72,994
+43,044
+144% +$1.34M
BCS.PRC
212
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.23M 0.12%
86,137
+19,434
+29% +$502K
SA
213
Seabridge Gold
SA
$3.35B
$2.18M 0.12%
288,183
+16,234
+6% +$122K
RBS.PRQ
214
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.12M 0.12%
83,480
+16,151
+24% +$406K
TSLA icon
215
Tesla
TSLA
$1.3T
$2.12M 0.12%
+142,650
New +$2.23M
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.11M 0.12%
+58,428
New +$2M
NG icon
217
NovaGold Resources
NG
$3.33B
$2.1M 0.12%
713,491
+34,956
+5% +$98.5K
EQC.PRE
218
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.09M 0.12%
82,039
+7,578
+10% +$194K
CQP icon
219
Cheniere Energy
CQP
$31.3B
$2.06M 0.11%
64,240
+37,340
+139% +$1.14M
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.02M 0.11%
+97,612
New +$1.98M
NTI
221
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.98M 0.11%
89,371
-303,801
-77% -$7.26M
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.97M 0.11%
+34,796
New +$1.91M
XRA
223
DELISTED
Exeter Resources Corporation
XRA
$1.91M 0.11%
3,234,719
+192,915
+6% +$117K
GPL
224
DELISTED
Great Panther Mining Limited
GPL
$1.85M 0.1%
300,923
+6,113
+2% +$48K
ARLP icon
225
Alliance Resource Partners
ARLP
$3.17B
$1.84M 0.1%
42,846
+8,582
+25% +$381K
7 8
9
10 11

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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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AAC
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Global X Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Global X Management Company held 602 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Global X Management Company's Q4 2014 filing shows 68 new, 237 increased, 231 reduced and 56 closed positions. Its largest new stake was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M. The largest sale was Meta Platforms (Facebook), an estimated $14.4M.

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

  • Global X Management Company's largest Q4 2014 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M.
  • Global X Management Company added most to Cheniere Energy in Q4 2014, an estimated $6.7M increase.
  • Global X Management Company's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Global X Management Company fully exited Endo International plc in Q4 2014, selling an estimated $9.49M.
  • Global X Management Company's ten largest holdings make up 11% of its $1.8B portfolio in Q4 2014.
  • Global X Management Company opened 68 new positions and closed 56 in Q4 2014.
  • Global X Management Company's portfolio value fell 1.7% quarter-over-quarter to $1.8B.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.