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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
SXC icon
951
SunCoke Energy
SXC
$803M
– –
-3,742
Closed -$29K
SYNA icon
952
Synaptics
SYNA
$3.81B
– –
-177
Closed -$15K
TGI
953
DELISTED
Triumph Group
TGI
– –
-240
Closed -$10K
TK icon
954
Teekay
TK
$1.24B
– –
-367
Closed -$11K
TPST icon
955
Tempest Therapeutics
TPST
$12.5M
– –
0
– -$5K
TROX icon
956
Tronox
TROX
$699M
– –
-1,567
Closed -$7K
TTSH
957
DELISTED
Tile Shop Holdings
TTSH
– –
-949
Closed -$11K
TTWO icon
958
Take-Two Interactive
TTWO
$39.6B
– –
-415
Closed -$12K
UPBD icon
959
Upbound Group
UPBD
$1.03B
– –
-464
Closed -$11K
USAC icon
960
USA Compression Partners
USAC
$3.82B
– –
-390
Closed -$6K
VEON icon
961
VEON
VEON
$4.73B
– –
-1,253
Closed -$129K
VTRS icon
962
Viatris
VTRS
$19.1B
– –
-23
Closed -$1K
WEN icon
963
Wendy's
WEN
$1.42B
– –
-1,304
Closed -$11K
WTI icon
964
W&T Offshore
WTI
$623M
– –
-4,019
Closed -$12K
WTW icon
965
Willis Towers Watson
WTW
$29.9B
– –
-63
Closed -$7K
GAP
966
The Gap Inc
GAP
$7.18B
– –
-66
Closed -$2K
GOL
967
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-9,112
Closed -$18K
AAIC
968
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-680,167
Closed -$9.56M
VMW
969
DELISTED
VMware, Inc
VMW
– –
-41
Closed -$3K
LTRPA
970
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-463
Closed -$10K
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-578
Closed -$9K
SIOX
972
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-127
Closed -$13K
RFP
973
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,266
Closed -$11K
MTOR
974
DELISTED
MERITOR, Inc.
MTOR
– –
-922
Closed -$10K
ANAT
975
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-121
Closed -$12K
37 38
39
40 41

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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.