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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
RBS.PRT
51
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$7.34M 0.55%
291,013
+4,193
+1% +$107K
TCP
52
DELISTED
TC Pipelines LP
TCP
$7.34M 0.55%
154,101
-6,500
-4% -$354K
RESI
53
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.27M 0.54%
522,293
-49,363
-9% -$791K
MPT
54
Medical Properties Trust
MPT
$2.11B
$7.27M 0.54%
657,070
-60,618
-8% -$752K
PMT
55
PennyMac Mortgage Investment
PMT
$783M
$7.23M 0.54%
467,315
-40,992
-8% -$673K
BCS.PRD.CL
56
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.19M 0.54%
277,828
+4,043
+1% +$105K
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.17M 0.54%
167,043
-6,217
-4% -$354K
TRP icon
58
TC Energy
TRP
$63.6B
$7.15M 0.54%
226,516
-211,711
-48% -$7.6M
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$7.14M 0.53%
223,674
+8,580
+4% +$359K
DHC
60
Diversified Healthcare Trust
DHC
$1.89B
$7.11M 0.53%
443,090
-40,972
-8% -$677K
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.18B
$7.08M 0.53%
305,346
-27,820
-8% -$710K
DNN icon
62
Denison Mines
DNN
$2.59B
$7.03M 0.53%
18,855,961
-9,613,381
-34% -$4.85M
VIV icon
63
Telefônica Brasil
VIV
$19B
$6.91M 0.52%
757,323
-66,136
-8% -$777K
UVV icon
64
Universal Corp
UVV
$1.1B
$6.87M 0.51%
138,492
-3,801
-3% -$200K
ED icon
65
Consolidated Edison
ED
$38.9B
$6.81M 0.51%
101,918
-2,712
-3% -$171K
RAS
66
DELISTED
RAIT Financial Trust
RAS
$6.68M 0.5%
1,346,426
-125,756
-9% -$689K
OKS
67
DELISTED
Oneok Partners LP
OKS
$6.55M 0.49%
223,890
-9,391
-4% -$304K
CMRE icon
68
Costamare
CMRE
$1.83B
$6.44M 0.48%
525,027
-47,237
-8% -$747K
AEE icon
69
Ameren
AEE
$28.5B
$6.43M 0.48%
152,028
-4,779
-3% -$193K
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.41M 0.48%
220,606
+767
+0.3% +$25.9K
MO icon
71
Altria Group
MO
$117B
$6.4M 0.48%
117,693
-2,620
-2% -$140K
T icon
72
AT&T
T
$183B
$6.33M 0.47%
257,094
-3,885
-1% -$99.1K
SO icon
73
Southern Company
SO
$98.9B
$6.32M 0.47%
141,320
-3,574
-2% -$157K
AVA icon
74
Avista
AVA
$3.04B
$6.28M 0.47%
189,007
-5,692
-3% -$182K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$6.28M 0.47%
239,122
-183,571
-43% -$5.34M
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.