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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
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$6.28M 0.47%
137,168
-4,236
-3% -$193K
STON
77
DELISTED
StoneMor Inc.
STON
$6.27M 0.47%
229,898
-3,535
-2% -$100K
PM icon
78
Philip Morris
PM
$303B
$6.27M 0.47%
79,039
-1,554
-2% -$128K
AA.PRB
79
DELISTED
Alcoa Inc
AA.PRB
$6.26M 0.47%
187,442
+2,696
+1% +$96.5K
WMB icon
80
Williams Companies
WMB
$87.6B
$6.22M 0.47%
168,747
-206,370
-55% -$10.3M
NWN icon
81
Northwest Natural Holdings
NWN
$2.03B
$6.2M 0.46%
135,207
-3,698
-3% -$163K
PPL
82
PPL Corp
PPL
$25B
$6.19M 0.46%
188,151
-5,026
-3% -$157K
WMC
83
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.14M 0.46%
48,715
+274
+0.6% +$37.4K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.1M 0.46%
81,753
-1,684
-2% -$134K
PAAS icon
85
Pan American Silver
PAAS
$20.1B
$6M 0.45%
944,794
-52,708
-5% -$360K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.99M 0.45%
208,914
+10,654
+5% +$361K
DUK icon
87
Duke Energy
DUK
$91.8B
$5.95M 0.45%
82,743
-2,036
-2% -$147K
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
$5.94M 0.45%
31,254
-36,911
-54% -$7.33M
MTCN
89
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5.91M 0.44%
718,949
+10,195
+1% +$135K
TAHO
90
DELISTED
Tahoe Resources Inc
TAHO
$5.83M 0.44%
757,498
+18,380
+2% +$164K
PPP
91
DELISTED
Primero Mining Corp
PPP
$5.82M 0.44%
2,500,856
+59,140
+2% +$168K
MUX icon
92
McEwen Inc
MUX
$1.14B
$5.81M 0.44%
664,071
+16,124
+2% +$133K
VZ icon
93
Verizon
VZ
$214B
$5.78M 0.43%
132,834
-3,749
-3% -$173K
FGP
94
DELISTED
Ferrellgas Partners, L.P.
FGP
$5.69M 0.43%
288,114
-7,006
-2% -$149K
RSO
95
DELISTED
Resource Capital Corp.
RSO
$5.67M 0.42%
+507,190
New +$6.86M
MMLP icon
96
Martin Midstream Partners
MMLP
$90M
$5.66M 0.42%
231,939
-2,225
-1% -$63.7K
EDE
97
DELISTED
Empire District Electric
EDE
$5.61M 0.42%
254,779
-6,883
-3% -$153K
MITT
98
TPG Mortgage Investment Trust
MITT
$204M
$5.61M 0.42%
122,765
+1,048
+0.9% +$53.9K
URG
99
Ur-Energy
URG
$485M
$5.4M 0.4%
9,466,902
-1,676,757
-15% -$1.09M
FSM icon
100
Fortuna Silver Mines
FSM
$3.44B
$5.38M 0.4%
2,463,737
+58,690
+2% +$157K
2 3
4
5 6

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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.