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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
WB icon
201
Weibo
WB
$1.95B
$2.71M 0.15%
210,361
+10,408
+5% +$140K
BWP
202
DELISTED
Boardwalk Pipeline Partners
BWP
$2.66M 0.15%
164,951
+19,622
+14% +$316K
NOK icon
203
Nokia
NOK
$52.3B
$2.61M 0.15%
344,700
-19,239
-5% -$150K
JCI icon
204
Johnson Controls International
JCI
$92.2B
$2.61M 0.15%
49,429
-1,285
-3% -$65.3K
NTI
205
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.48M 0.14%
97,652
+8,281
+9% +$191K
SPH icon
206
Suburban Propane Partners
SPH
$1.18B
$2.34M 0.13%
54,514
-5,588
-9% -$247K
NGL icon
207
NGL Energy Partners
NGL
$2.11B
$2.01M 0.11%
76,608
+10,918
+17% +$308K
PSXP
208
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.84M 0.1%
26,015
+2,877
+12% +$207K
TSLA icon
209
Tesla
TSLA
$1.3T
$1.75M 0.1%
139,020
-3,630
-3% -$49K
GPL
210
DELISTED
Great Panther Mining Limited
GPL
$1.72M 0.1%
297,096
-3,827
-1% -$24.3K
ARLP icon
211
Alliance Resource Partners
ARLP
$3.17B
$1.67M 0.09%
49,865
+7,019
+16% +$266K
NG icon
212
NovaGold Resources
NG
$3.33B
$1.66M 0.09%
561,709
-151,782
-21% -$532K
SCCO icon
213
Southern Copper
SCCO
$166B
$1.64M 0.09%
60,549
+5,768
+11% +$154K
CQP icon
214
Cheniere Energy
CQP
$31.3B
$1.61M 0.09%
53,691
-10,549
-16% -$325K
CPA icon
215
Copa Holdings
CPA
$5.8B
$1.6M 0.09%
15,832
-417
-3% -$45.2K
NTRI
216
DELISTED
NutriSystem, Inc.
NTRI
$1.56M 0.09%
77,949
+2,484
+3% +$46.1K
QIHU
217
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.52M 0.09%
29,782
+7,142
+32% +$387K
PZG icon
218
Paramount Gold Nevada
PZG
$124M
$1.51M 0.09%
1,496,590
-1,070,053
-42% -$1.26M
KING
219
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.48M 0.08%
92,482
+6,612
+8% +$95.6K
EQNR icon
220
Equinor
EQNR
$92.4B
$1.44M 0.08%
81,699
-2,020
-2% -$36K
XRA
221
DELISTED
Exeter Resources Corporation
XRA
$1.4M 0.08%
2,715,090
-519,629
-16% -$284K
TRQ
222
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.36M 0.08%
43,631
+5,637
+15% +$170K
RBY
223
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.29M 0.07%
1,353,344
-2,287
-0.2% -$2.47K
BAP icon
224
Credicorp
BAP
$30.7B
$1.27M 0.07%
8,999
+474
+6% +$69.7K
AVAL icon
225
Grupo Aval
AVAL
$6.01B
$1.1M 0.06%
122,965
+45,566
+59% +$446K
7 8
9
10 11

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IAM
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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.