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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
CHS
1026
DELISTED
Chicos FAS, Inc.
CHS
– –
-816
Closed -$14K
NETI
1027
DELISTED
Eneti Inc.
NETI
– –
-50
Closed -$9K
TTM
1028
DELISTED
Tata Motors Limited
TTM
– –
-745
Closed -$26K
PTR
1029
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-285
Closed -$32K
AXU
1030
DELISTED
Alexco Resource Corp
AXU
– –
-434,519
Closed -$152K
HRC
1031
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-267
Closed -$15K
NAV
1032
DELISTED
Navistar International
NAV
– –
-487
Closed -$11K
LM
1033
DELISTED
Legg Mason, Inc.
LM
– –
-1,110
Closed -$57K
ALO
1034
DELISTED
Alio Gold Inc
ALO
– –
-197,548
Closed -$1.11M
CARB
1035
DELISTED
Carbonite Inc
CARB
– –
-1,281
Closed -$15K
ELLI
1036
DELISTED
Ellie Mae Inc
ELLI
– –
-220
Closed -$15K
CPN
1037
DELISTED
Calpine Corporation
CPN
– –
-345
Closed -$6K
SNI
1038
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-880
Closed -$58K
MENT
1039
DELISTED
Mentor Graphics Corp
MENT
– –
-545
Closed -$14K
LOCK
1040
DELISTED
LifeLock, Inc.
LOCK
– –
-910
Closed -$15K
BIN
1041
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-1,079
Closed -$29K
CTCM
1042
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-593,064
Closed -$1.35M
SUNE
1043
DELISTED
SUNEDISON, INC COM
SUNE
– –
-6,700
Closed -$200K
RJET
1044
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,259
Closed -$12K
TC
1045
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-12,904
Closed -$11K
SD
1046
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-12,639
Closed -$11K
SGY
1047
DELISTED
Stone Energy
SGY
– –
-18
Closed -$13K
CZR
1048
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,400
Closed -$9K
ANAC
1049
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-220
Closed -$17K
POM
1050
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-246,954
Closed -$6.65M
38 39 40 41
42

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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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.