Global X Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15M |
| 3 |
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 |
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 |
Energy Transfer Partners
ET
|
+$8.71M |
| 5 |
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% |
Similar funds
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.