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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
(+10%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15M |
| 3 |
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 |
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 |
Energy Transfer Partners
ET
|
+$8.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$73B
| $39K | ﹤0.01% |
261
-113
| -30% | -$17.5K |
|
402
PayPal
PYPL
$46B
| $39K | ﹤0.01% |
+1,074
| New | +$37.9K |
|
|
FELP
403
DELISTED
Foresight Energy LP
FELP
| $39K | ﹤0.01% |
10,947
+719
| +7% | +$3.65K |
|
|
TWX
404
DELISTED
Time Warner Inc
TWX
| $39K | ﹤0.01% |
598
-192
| -24% | -$13.4K |
|
|
BHI
405
DELISTED
Baker Hughes
BHI
| $39K | ﹤0.01% |
839
-206
| -20% | -$10.5K |
|
406
Herbalife
HLF
$1.25B
| $38K | ﹤0.01% |
+1,428
| New | +$39.7K |
|
|
NUAN
407
DELISTED
Nuance Communications, Inc.
NUAN
| $38K | ﹤0.01% |
2,223
-1,348
| -38% | -$21.9K |
|
408
Air Products & Chemicals
APD
$64.7B
| $37K | ﹤0.01% |
311
-126
| -29% | -$15.9K |
|
409
Franklin Templeton
BEN
$16.9B
| $37K | ﹤0.01% |
994
-326
| -25% | -$12.7K |
|
410
ExxonMobil
XOM
$696B
| $37K | ﹤0.01% |
472
| – | – |
|
|
BBEP
411
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $37K | ﹤0.01% |
55,656
-35,847
| -39% | -$64.8K |
|
412
Chevron
CVX
$427B
| $36K | ﹤0.01% |
397
| – | – |
|
413
Gerdau
GGB
$9.93B
| $36K | ﹤0.01% |
38,107
-2,538
| -6% | -$2.93K |
|
414
Halliburton
HAL
$29.7B
| $36K | ﹤0.01% |
1,064
-344
| -24% | -$13K |
|
415
CVR Energy
CVI
$5.24B
| $35K | ﹤0.01% |
902
-421
| -32% | -$18.1K |
|
416
Deere & Co
DE
$184B
| $35K | ﹤0.01% |
465
+11
| +2% | +$851 |
|
|
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35K | ﹤0.01% |
1,278
-600
| -32% | -$17.6K |
|
|
MON
418
DELISTED
Monsanto Co
MON
| $35K | ﹤0.01% |
356
+2
| +0.6% | +$188 |
|
|
SYT
419
DELISTED
Syngenta Ag
SYT
| $35K | ﹤0.01% |
447
| – | – |
|
420
Herc Holdings
HRI
$4.65B
| $34K | ﹤0.01% |
794
-239
| -23% | -$12K |
|
|
CCIH
421
DELISTED
Chinacache International Holdings Ltd
CCIH
| $34K | ﹤0.01% |
4,095
+427
| +12% | +$3.36K |
|
422
Amazon
AMZN
$2.68T
| $33K | ﹤0.01% |
980
-40
| -4% | -$1.26K |
|
423
CEMIG Preferred Shares
CIG
$6.01B
| $33K | ﹤0.01% |
43,252
| – | – |
|
|
HES
424
DELISTED
Hess
HES
| $33K | ﹤0.01% |
675
-312
| -32% | -$17.7K |
|
425
Viper Energy
VNOM
$8.93B
| $33K | ﹤0.01% |
2,355
-1,580
| -40% | -$24.5K |
|
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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.