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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
Cap. Flow
-$206M
Cap. Flow %
-15.4%
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71

Top Buys

Rank Stock Value
1
SHY icon
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
PAGP icon
Plains GP Holdings
PAGP
+$5.59M
5
AGI icon
Alamos Gold
AGI
+$5.04M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.09M
3
VRN
Veren
VRN
+$8.98M
4
TRP icon
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
ENLK
276
DELISTED
EnLink Midstream Partners, LP
ENLK
$231K 0.02%
14,658
-139,168
-90% -$2.59M
XIFR
277
XPLR Infrastructure LP
XIFR
$1.04B
$229K 0.02%
10,518
+3,828
+57% +$120K
SMC
278
Summit Midstream
SMC
$463M
$228K 0.02%
864
-72
-8% -$27.4K
SHLX
279
DELISTED
Shell Midstream Partners, L.P.
SHLX
$226K 0.02%
7,668
-7,294
-49% -$286K
FBR
280
DELISTED
Fibria Celulose Sa
FBR
$224K 0.02%
16,494
– –
TERP
281
DELISTED
TerraForm Power, Inc
TERP
$223K 0.02%
15,668
+7,018
+81% +$188K
JIVE
282
DELISTED
Jive Software, Inc.
JIVE
$220K 0.02%
47,023
-10,642
-18% -$49.3K
TLN
283
DELISTED
Talen Energy Corporation
TLN
$215K 0.02%
21,310
-2,204
-9% -$32.3K
BWP
284
DELISTED
Boardwalk Pipeline Partners
BWP
$209K 0.02%
17,770
-159,988
-90% -$2.18M
CWEN.A
285
DELISTED
Clearway Energy Class A
CWEN.A
$203K 0.02%
18,243
+7,923
+77% +$136K
EDN
286
Edenor
EDN
$1.04B
$202K 0.02%
15,775
-6,478
-29% -$85.2K
PHI icon
287
PLDT
PHI
$3.93B
$196K 0.01%
4,256
-1,071
-20% -$60.8K
AY
288
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$188K 0.01%
11,335
+5,575
+97% +$133K
TEP
289
DELISTED
Tallgrass Energy Partners, LP
TEP
$187K 0.01%
4,767
-4,433
-48% -$199K
BBEP
290
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$186K 0.01%
91,503
-2,481
-3% -$7.38K
MEMP
291
DELISTED
Memorial Production Partners LP Common Units
MEMP
$178K 0.01%
37,097
-390,991
-91% -$3.41M
CBD
292
DELISTED
Companhia Brasileira de Distribuicao
CBD
$174K 0.01%
13,896
-1,050
-7% -$19.6K
ENIA
293
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$173K 0.01%
25,424
-1,745
-6% -$13.3K
RRMS
294
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$172K 0.01%
7,066
-392
-5% -$13.7K
IPI icon
295
Intrepid Potash
IPI
$522M
$168K 0.01%
3,028
-133
-4% -$11.1K
DMLP icon
296
Dorchester Minerals
DMLP
$1.46B
$161K 0.01%
11,156
-803
-7% -$13.2K
UNTD
297
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$160K 0.01%
16,044
-3,621
-18% -$45.8K
TLP
298
DELISTED
Transmontaigne
TLP
$153K 0.01%
5,638
-279
-5% -$8.99K
PEGI
299
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$144K 0.01%
7,548
+2,648
+54% +$62.5K
WNRL
300
DELISTED
Western Refining Logistics, LP
WNRL
$143K 0.01%
6,833
-379
-5% -$9.53K
10 11
12
13 14

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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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CCM
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AAC
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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.