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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
MNK
826
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
32
-20
-38% -$1.35K
PX
827
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
16
– –
HAR
828
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
20
– –
MHFI
829
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
17
– –
PCP
830
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
7
– –
MDVN
831
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
42
-47
-53% -$2.03K
A icon
832
Agilent Technologies
A
$42.4B
$1K ﹤0.01%
16
– –
AMG icon
833
Affiliated Managers Group
AMG
$9B
$1K ﹤0.01%
7
+1
+17% +$172
AMP icon
834
Ameriprise Financial
AMP
$49.4B
$1K ﹤0.01%
13
– –
BLK icon
835
Blackrock
BLK
$164B
$1K ﹤0.01%
4
-5
-56% -$1.7K
BWA icon
836
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
27
– –
BXP icon
837
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
9
-18
-67% -$2.24K
CAT icon
838
Caterpillar
CAT
$360B
$1K ﹤0.01%
16
– –
CMI icon
839
Cummins
CMI
$74.1B
$1K ﹤0.01%
10
– –
CSX icon
840
CSX Corp
CSX
$90.1B
$1K ﹤0.01%
138
-147
-52% -$1.33K
D icon
841
Dominion Energy
D
$56.2B
$1K ﹤0.01%
18
– –
DVN icon
842
Devon Energy
DVN
$56.5B
$1K ﹤0.01%
30
– –
EMN icon
843
Eastman Chemical
EMN
$7.53B
$1K ﹤0.01%
18
– –
EMR icon
844
Emerson Electric
EMR
$82B
$1K ﹤0.01%
20
– –
ETN icon
845
Eaton
ETN
$152B
$1K ﹤0.01%
25
– –
GLW icon
846
Corning
GLW
$124B
$1K ﹤0.01%
79
– –
HLT icon
847
Hilton Worldwide
HLT
$69.3B
$1K ﹤0.01%
10
-13
-57% -$924
HOG icon
848
Harley-Davidson
HOG
$2.87B
$1K ﹤0.01%
28
– –
HON icon
849
Honeywell
HON
$64.5B
$1K ﹤0.01%
13
– –
IP icon
850
International Paper
IP
$18B
$1K ﹤0.01%
39
– –
32 33
34
35 36

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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.