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Global X Management Company Portfolio holdings
AUM
$5.62B
Turnover
11.73%
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
(+40%)
Cap. Flow
+$305M
Cap. Flow % of AUM
Cap. Flow %
25.71%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
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
QUAD
|
+$8.36M |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$7.59M |
| 5 |
Fidelity National Financial
FNF
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McEwen Inc
MUX
|
+$5.04M |
| 2 |
Centrus Energy
LEU
|
+$4.7M |
| 3 |
Ecopetrol
EC
|
+$3.61M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$3.24M |
| 5 |
Vodafone
VOD
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.72% |
| 2 | Energy | 16.16% |
| 3 | Communication Services | 13.02% |
| 4 | Real Estate | 12.31% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DNY
1
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.1M | 2.12% |
1,239,152
+499,572
| +68% | +$10.1M |
2013 Q2
2 quarters
|
|
2
Wheaton Precious Metals
WPM
$60.9B
| $23.1M | 1.95% |
1,146,171
-87,859
| -7% | -$1.91M |
2013 Q2
2 quarters
|
|
|
3
Ecopetrol
EC
$36.8B
| $16.3M | 1.38% |
424,445
-82,524
| -16% | -$3.61M |
2013 Q2
2 quarters
|
|
4
Enterprise Products Partners
EPD
$79.5B
| $14.2M | 1.2% |
427,854
+169,056
| +65% | +$5.27M |
2013 Q2
2 quarters
|
|
5
Grupo Cibest SA
CIB
$23.1B
| $13.1M | 1.1% |
266,471
-48,436
| -15% | -$2.58M |
2013 Q2
2 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $12.8M | 1.08% |
233,718
+89,411
| +62% | +$4.49M |
2013 Q2
2 quarters
|
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.6M | 1.07% |
478,550
+42,260
| +10% | +$853K |
2013 Q2
2 quarters
|
|
8
Pan American Silver
PAAS
$18.3B
| $12.1M | 1.02% |
1,035,249
+95,992
| +10% | +$1.02M |
2013 Q2
2 quarters
|
|
9
DELISTED
Pandora Media Inc
P
| $11.5M | 0.97% |
432,721
+160,548
| +59% | +$4.4M |
2013 Q2
2 quarters
|
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.96% |
52,576
+31,300
| +147% | +$7.13M |
2013 Q2
2 quarters
|
|
11
Melco Resorts & Entertainment
MLCO
$1.58B
| $11.4M | 0.96% |
289,625
-31,532
| -10% | -$1.11M |
2013 Q2
2 quarters
|
|
12
BGC Group
BGC
$5.4B
| $11.2M | 0.94% |
2,861,156
+252,737
| +10% | +$919K |
2013 Q2
2 quarters
|
|
|
PDLI
13
DELISTED
PDL BioPharma, Inc.
PDLI
| $11M | 0.93% |
1,302,197
+128,340
| +11% | +$1.08M |
2013 Q2
2 quarters
|
|
14
DELISTED
Sprint Corporation
S
| $10.7M | 0.9% |
+992,593
| New | +$7.48M |
2013 Q4
0 quarters
|
|
15
Flagstar Bank National Association
FLG
$4.6B
| $10.7M | 0.9% |
210,857
+33,550
| +19% | +$1.63M |
2013 Q2
2 quarters
|
|
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.5M | 0.89% |
537,350
+53,561
| +11% | +$1M |
2013 Q2
2 quarters
|
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $10.4M | 0.88% |
148,993
+14,968
| +11% | +$1.02M |
2013 Q2
2 quarters
|
|
18
Hecla Mining
HL
$10.3B
| $10.1M | 0.85% |
3,267,926
-288,890
| -8% | -$873K |
2013 Q2
2 quarters
|
|
19
FMC
FMC
$880M
| $10.1M | 0.85% |
153,672
-44,969
| -23% | -$2.85M |
2013 Q2
2 quarters
|
|
|
NBG
20
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $9.9M | 0.84% |
1,772,413
+725,848
| +69% | +$4.06M |
2013 Q2
2 quarters
|
|
21
Lockheed Martin
LMT
$127B
| $9.9M | 0.83% |
66,406
+33,758
| +103% | +$4.58M |
2013 Q2
2 quarters
|
|
22
Costamare
CMRE
$1.69B
| $9.7M | 0.82% |
529,714
+47,025
| +10% | +$836K |
2013 Q2
2 quarters
|
|
23
DELISTED
Vector Group Ltd.
VGR
| $9.6M | 0.81% |
1,112,433
+111,989
| +11% | +$967K |
2013 Q2
2 quarters
|
|
24
Coeur Mining
CDE
$15.9B
| $9.48M | 0.8% |
873,759
+74,107
| +9% | +$835K |
2013 Q2
2 quarters
|
|
25
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.3M | 0.78% |
129,248
+29,793
| +30% | +$2.03M |
2013 Q2
2 quarters
|
|
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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 $844M 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 24% a quarter earlier, followed by Energy and Communication Services.
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.