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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
EVEP
1001
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-20,574
Closed -$123K
WLB
1002
DELISTED
Westmoreland Coal Company
WLB
– –
-924
Closed -$13K
SWC
1003
DELISTED
Stillwater Mining Co
SWC
– –
-7,007
Closed -$72K
JOY
1004
DELISTED
Joy Global Inc
JOY
– –
-500
Closed -$7K
CSC
1005
DELISTED
Computer Sciences
CSC
– –
-249
Closed -$6K
NTK
1006
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-165
Closed -$10K
DWA
1007
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-655
Closed -$11K
HPY
1008
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-198
Closed -$12K
ORIG
1009
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$18K
LSG
1010
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-25,471
Closed -$21K
GMCR
1011
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20
Closed -$1K
MDAS
1012
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-575
Closed -$12K
TW
1013
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-69
Closed -$8K
ALTR
1014
DELISTED
Altera Corp
ALTR
– –
-187
Closed -$9K
VIMC
1015
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-7,512
Closed -$94K
CSG
1016
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-15,247
Closed -$99K
AVL
1017
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-681,494
Closed -$65K
MWE
1018
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-167,043
Closed -$7.17M
GAME
1019
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-1,853
Closed -$12K
SIAL
1020
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-83
Closed -$12K
SVLC
1021
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-3,833,295
Closed -$3.37M
RYL
1022
DELISTED
RYLAND GROUP INC
RYL
– –
-265
Closed -$11K
CMLP
1023
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-307,723
Closed -$1.9M
YELL
1024
DELISTED
Yellow Corporation Common Stock
YELL
– –
-682
Closed -$9K
NSU
1025
DELISTED
Nevsun Resources Ltd.
NSU
– –
-11,625
Closed -$34K
38 39 40
41
42

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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.