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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
+1.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
Plains All American Pipeline
PAA
+$14.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$11.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
FLG
Flagstar Bank National Association
FLG
+$10.2M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$9.56M
4
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
TC Energy
TRP
+$7.47M

Sector Composition

Rank Sector Weight
1 Energy 30.24%
2 Real Estate 17.57%
3 Materials 9.43%
4 Communication Services 9.25%
5 Miscellaneous 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTI
276
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$405K 0.03%
15,642
-10,201
-39% -$264K
IRS
277
IRSA Inversiones y Representaciones
IRS
$1.3B
$393K 0.03%
33,133
+13,409
+68% +$195K
SPH icon
278
Suburban Propane Partners
SPH
$1.13B
$393K 0.03%
16,178
+15,690
+3,215% +$480K
DANG
279
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$337K 0.02%
46,832
-1,982
-4% -$13.6K
KOS icon
280
Kosmos Energy
KOS
$1.84B
$334K 0.02%
64,288
-8,648
-12% -$57.4K
JIVE
281
DELISTED
Jive Software, Inc.
JIVE
$316K 0.02%
77,341
+30,318
+64% +$143K
CLMT icon
282
Calumet Specialty Products
CLMT
$5.06B
$301K 0.02%
+15,109
New +$373K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$293K 0.02%
2,649
– –
XIFR
284
XPLR Infrastructure LP
XIFR
$1.04B
$289K 0.02%
9,680
-838
-8% -$21.9K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$288K 0.02%
6,631
– –
CQP icon
286
Cheniere Energy
CQP
$31.8B
$285K 0.02%
10,950
-6,709
-38% -$176K
BEP icon
287
Brookfield Renewable
BEP
$8.65B
$277K 0.02%
19,872
-7,210
-27% -$99.3K
BWP
288
DELISTED
Boardwalk Pipeline Partners
BWP
$272K 0.02%
20,935
+3,165
+18% +$39.2K
UNTD
289
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$271K 0.02%
23,013
+6,969
+43% +$78.7K
EDN
290
Edenor
EDN
$1.05B
$266K 0.02%
15,150
-625
-4% -$10.2K
UGP icon
291
Ultrapar
UGP
$7.93B
$264K 0.02%
34,604
-2,150
-6% -$18.5K
CYOU
292
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$252K 0.02%
10,144
+3,045
+43% +$63.9K
PSXP
293
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$247K 0.02%
4,015
-74,716
-95% -$4.33M
TEP
294
DELISTED
Tallgrass Energy Partners, LP
TEP
$241K 0.02%
5,859
+1,092
+23% +$46K
NGL icon
295
NGL Energy Partners
NGL
$2.15B
$240K 0.02%
21,776
-76,041
-78% -$1.22M
VLP
296
DELISTED
Valero Energy Partners LP
VLP
$227K 0.02%
4,400
-2,084
-32% -$99.9K
TNH
297
DELISTED
Terra Nitrogen
TNH
$222K 0.02%
2,188
-347
-14% -$37.1K
CWEN.A
298
DELISTED
Clearway Energy Class A
CWEN.A
$218K 0.01%
15,642
-2,601
-14% -$35.4K
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$216K 0.01%
11,191
-144
-1% -$2.63K
FBR
300
DELISTED
Fibria Celulose Sa
FBR
$205K 0.01%
16,134
-360
-2% -$4.93K
10 11
12
13 14

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Global X Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.

  • Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
  • Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
  • Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
  • Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
  • Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
  • Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.