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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
EIX icon
551
Edison International
EIX
$21.1B
$12K ﹤0.01%
195
+17
+10% +$1.01K
ENTG icon
552
Entegris
ENTG
$19.9B
$12K ﹤0.01%
878
-132
-13% -$1.82K
ESGR
553
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
82
-9
-10% -$1.4K
FTK icon
554
Flotek Industries
FTK
$1.02B
$12K ﹤0.01%
123
-64
-34% -$6.49K
GOGO icon
555
Gogo Inc
GOGO
$346M
$12K ﹤0.01%
+771
New +$13.2K
HBAN icon
556
Huntington Bancshares
HBAN
$32B
$12K ﹤0.01%
1,165
+78
+7% +$870
KSS icon
557
Kohl's
KSS
$1.87B
$12K ﹤0.01%
266
+14
+6% +$787
MBI icon
558
MBIA
MBI
$232M
$12K ﹤0.01%
1,924
+390
+25% +$2.51K
MRC
559
DELISTED
MRC Global
MRC
$12K ﹤0.01%
1,044
+150
+17% +$1.96K
MTZ icon
560
MasTec
MTZ
$18.1B
$12K ﹤0.01%
775
– –
NX icon
561
Quanex
NX
$952M
$12K ﹤0.01%
645
-110
-15% -$2.16K
SBAC icon
562
SBA Communications
SBAC
$19.1B
$12K ﹤0.01%
113
+2
+2% +$233
STNG icon
563
Scorpio Tankers
STNG
$4.29B
$12K ﹤0.01%
132
-17
-11% -$1.7K
TTWO icon
564
Take-Two Interactive
TTWO
$39.6B
$12K ﹤0.01%
415
-88
-17% -$2.62K
WTI icon
565
W&T Offshore
WTI
$587M
$12K ﹤0.01%
+4,019
New +$14.9K
ANAT
566
DELISTED
American National Group, Inc. Common Stock
ANAT
$12K ﹤0.01%
121
-19
-14% -$1.95K
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
+366
New +$11.6K
INXN
568
DELISTED
Interxion Holding N.V.
INXN
$12K ﹤0.01%
438
-32
-7% -$886
FTD
569
DELISTED
FTD Companies, Inc. Common Stock
FTD
$12K ﹤0.01%
+412
New +$12.2K
RDC
570
DELISTED
Rowan Companies Plc
RDC
$12K ﹤0.01%
760
+130
+21% +$2.27K
SHLD
571
DELISTED
Sears Holding Corporation
SHLD
$12K ﹤0.01%
+539
New +$13K
HPY
572
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$12K ﹤0.01%
198
-60
-23% -$3.57K
MDAS
573
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$12K ﹤0.01%
+575
New +$12.3K
GAME
574
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$12K ﹤0.01%
1,853
-157
-8% -$1.04K
SIAL
575
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12K ﹤0.01%
83
+6
+8% +$837
21 22
23
24 25

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HIM
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IAM
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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.