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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
WFM
876
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
16
– –
IHS
877
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
12
– –
TYC
878
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
26
– –
HOT
879
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
21
– –
AAL icon
880
American Airlines Group
AAL
$8.45B
– –
-25
Closed -$1K
ABUS icon
881
Arbutus Biopharma
ABUS
$1B
– –
-5,134
Closed -$31K
AES icon
882
AES
AES
$10.6B
– –
-196
Closed -$2K
AFL icon
883
Aflac
AFL
$58.9B
– –
-140
Closed -$4K
ALE
884
DELISTED
Allete
ALE
– –
-187
Closed -$9K
OSG
885
Octave Specialty Group
OSG
$223M
– –
-788
Closed -$11K
ASRT
886
DELISTED
Assertio
ASRT
– –
-2,602
Closed -$2.94M
AVGO icon
887
Broadcom
AVGO
$1.62T
– –
-2,350
Closed -$29K
DCH
888
Dauch Corp
DCH
$1.45B
– –
-596
Closed -$12K
BCC icon
889
Boise Cascade
BCC
$2.65B
– –
-387
Closed -$10K
BSBR icon
890
Santander
BSBR
$43.9B
– –
-37,324
Closed -$113K
BTG icon
891
B2Gold
BTG
$6.9B
– –
-52,548
Closed -$55K
BUD icon
892
AB InBev
BUD
$156B
– –
-233
Closed -$25K
BWXT icon
893
BWX Technologies
BWXT
$13.4B
– –
-475
Closed -$13K
CB icon
894
Chubb
CB
$132B
– –
-40
Closed -$4K
CC icon
895
Chemours
CC
$2.21B
– –
-1,289
Closed -$8K
CENX icon
896
Century Aluminum
CENX
$3.93B
– –
-2,907
Closed -$13K
CNX icon
897
CNX Resources
CNX
$5.24B
– –
-1,201
Closed -$10K
CPS icon
898
Cooper-Standard Automotive
CPS
$410M
– –
-204
Closed -$12K
CSTE icon
899
Caesarstone
CSTE
$104M
– –
-597
Closed -$18K
CVLT icon
900
Commault Systems
CVLT
$5.94B
– –
-336
Closed -$11K
34 35
36
37 38

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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.