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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
PAA icon
26
Plains All American Pipeline
PAA
$18.2B
$9.88M 0.74%
325,067
-67,383
-17% -$2.46M
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
$9.56M 0.72%
680,167
-31,614
-4% -$560K
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$9.49M 0.71%
133,154
-8,648
-6% -$655K
NLY icon
29
Annaly Capital Management
NLY
$16.1B
$9.26M 0.69%
234,567
-20,452
-8% -$818K
ET icon
30
Energy Transfer Partners
ET
$73.4B
$8.71M 0.65%
418,527
-26,605
-6% -$751K
NVO
31
Novo Nordisk
NVO
$188B
$8.69M 0.65%
320,244
-12,918
-4% -$366K
OHI icon
32
Omega Healthcare
OHI
$14.3B
$8.65M 0.65%
246,040
-22,584
-8% -$793K
BGC icon
33
BGC Group
BGC
$5.77B
$8.64M 0.65%
1,635,488
-149,083
-8% -$866K
TE
34
DELISTED
TECO ENERGY INC
TE
$8.54M 0.64%
325,087
-8,723
-3% -$195K
BGS icon
35
B&G Foods
BGS
$257M
$8.45M 0.63%
231,755
-4,416
-2% -$139K
FSP
36
Franklin Street Properties
FSP
$34.9M
$8.41M 0.63%
782,704
-71,937
-8% -$803K
UUUU icon
37
Energy Fuels
UUUU
$3.14B
$8.32M 0.62%
2,858,886
-1,145,350
-29% -$4.2M
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8.19M 0.61%
540,610
-46,494
-8% -$759K
LNG icon
39
Cheniere Energy
LNG
$56B
$8.18M 0.61%
169,311
-96,985
-36% -$5.98M
MTGE
40
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.1M 0.61%
549,421
-48,124
-8% -$758K
ARR
41
Armour Residential REIT
ARR
$2.13B
$8.08M 0.61%
+80,627
New +$8.75M
ENB icon
42
Enbridge
ENB
$106B
$8.01M 0.6%
215,718
-171,593
-44% -$7.17M
SVC
43
Service Properties Trust
SVC
$861M
$8M 0.6%
62,986
-5,798
-8% -$785K
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.99M 0.6%
414,430
-38,225
-8% -$763K
SWNC
45
DELISTED
Southwestern Energy Company
SWNC
$7.92M 0.59%
254,556
+3,560
+1% +$144K
IVR icon
46
Invesco Mortgage Capital
IVR
$703M
$7.88M 0.59%
64,344
-6,050
-9% -$843K
RAI
47
DELISTED
Reynolds American Inc
RAI
$7.81M 0.58%
176,345
-5,699
-3% -$236K
MPC icon
48
Marathon Petroleum
MPC
$115B
$7.64M 0.57%
164,846
-176,606
-52% -$9.09M
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$7.51M 0.56%
126,752
-9,985
-7% -$693K
RITM icon
50
Rithm Capital
RITM
$5.34B
$7.37M 0.55%
562,313
-49,954
-8% -$737K
1
2
3 4 5

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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.