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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
-12.97%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$477M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
| 2 |
ARR
Armour Residential REIT
ARR
|
+$8.75M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$6.86M |
| 4 |
Plains GP Holdings
PAGP
|
+$5.59M |
| 5 |
Alamos Gold
AGI
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$9.09M |
| 3 |
VRN
Veren
VRN
|
+$8.98M |
| 4 |
TC Energy
TRP
|
+$7.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.6% |
| 2 | Real Estate | 19.77% |
| 3 | Materials | 11.09% |
| 4 | Communication Services | 8.99% |
| 5 | Miscellaneous | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$100B
| $673K | 0.05% |
69,464
+11,282
| +19% | +$135K |
|
227
Hudbay
HBM
$11.4B
| $673K | 0.05% |
182,937
+25,030
| +16% | +$144K |
|
228
ScottsMiracle-Gro
SMG
$3.26B
| $623K | 0.05% |
10,238
-364
| -3% | -$22.5K |
|
|
AGU
229
DELISTED
Agrium
AGU
| $621K | 0.05% |
6,939
+286
| +4% | +$28.9K |
|
|
HMIN
230
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $606K | 0.05% |
21,082
-2,240
| -10% | -$63.1K |
|
|
NTI
231
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $589K | 0.04% |
25,843
-384
| -1% | -$9.65K |
|
232
Compass Minerals
CMP
$1.01B
| $582K | 0.04% |
7,426
-274
| -4% | -$22.5K |
|
|
HEP
233
DELISTED
Holly Energy Partners, L.P.
HEP
| $582K | 0.04% |
20,040
-5,636
| -22% | -$176K |
|
234
BBVA Argentina
BBAR
$2.98B
| $578K | 0.04% |
37,271
-7,413
| -17% | -$121K |
|
235
Galicia Financial Group
GGAL
$6.85B
| $578K | 0.04% |
32,443
-8,492
| -21% | -$165K |
|
236
Telecom Argentina
TEO
$5.9B
| $575K | 0.04% |
39,508
-4,173
| -10% | -$68.4K |
|
237
Banco Macro
BMA
$4.91B
| $537K | 0.04% |
13,980
-2,985
| -18% | -$134K |
|
|
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
| $527K | 0.04% |
+309,928
| New | +$634K |
|
239
Teck Resources
TECK
$31.7B
| $502K | 0.04% |
105,693
+16,716
| +19% | +$119K |
|
240
CF Industries
CF
$20.2B
| $494K | 0.04% |
11,010
-404
| -4% | -$23.5K |
|
241
Centrus Energy
LEU
$2.87B
| $480K | 0.04% |
155,322
+108,258
| +230% | +$399K |
|
242
Cheniere Energy
CQP
$31.7B
| $465K | 0.03% |
17,659
-1,159
| -6% | -$33.9K |
|
|
AM
243
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $457K | 0.03% |
25,568
-7,598
| -23% | -$181K |
|
|
SOHU
244
Sohu.com
SOHU
$355M
| $451K | 0.03% |
10,921
-271
| -2% | -$12.6K |
|
245
The Mosaic Company
MOS
$7.99B
| $447K | 0.03% |
14,380
-458
| -3% | -$18.9K |
|
246
Telkom Indonesia
TLK
$14.6B
| $446K | 0.03% |
25,034
-6,634
| -21% | -$134K |
|
|
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
| $438K | 0.03% |
21,302
-428
| -2% | -$11.2K |
|
248
Alliance Resource Partners
ARLP
$3.33B
| $411K | 0.03% |
18,478
-489
| -3% | -$11.9K |
|
249
Kosmos Energy
KOS
$1.74B
| $407K | 0.03% |
+72,936
| New | +$505K |
|
250
Pampa Energía
PAM
$4.53B
| $406K | 0.03% |
26,582
-9,275
| -26% | -$147K |
|
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Global X Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Global X Management Company held 1,050 positions worth $1.34B, down 26% from $1.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Global X Management Company withdrew a net $206M in Q3 2015, closing 71 positions and reducing 408 holdings. Its most notable exit was Veren, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Global X Management Company opened a new position in iShares 1-3 Year Treasury Bond ETF worth $19.3M.
- Global X Management Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 226,907 shares worth $19.3M.
- Global X Management Company added most to Cigna in Q3 2015, an estimated $4.84M increase.
- Global X Management Company's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $10.3M.
- Global X Management Company fully exited Veren in Q3 2015, selling an estimated $8.98M.
- Global X Management Company's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2015.
- Global X Management Company opened 111 new positions and closed 71 in Q3 2015.
- Global X Management Company's portfolio value fell 26% quarter-over-quarter to $1.34B.
Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.