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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
AGI icon
101
Alamos Gold
AGI
$14.7B
$5.58M 0.38%
1,697,640
+439,819
+35% +$1.59M
ETR icon
102
Entergy
ETR
$49.2B
$5.58M 0.38%
163,260
-642
-0.4% -$21.6K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.22T
$5.58M 0.38%
+143,400
New +$5.31M
VER
104
DELISTED
VEREIT, Inc.
VER
$5.57M 0.38%
140,563
+140,399
+85,609% +$5.76M
BHC icon
105
Bausch Health
BHC
$2.12B
$5.54M 0.38%
54,480
+34,660
+175% +$3.89M
TSLX icon
106
Sixth Street Specialty
TSLX
$1.7B
$5.45M 0.37%
+335,804
New +$5.73M
SINA
107
DELISTED
Sina Corp
SINA
$5.26M 0.36%
106,538
+14,918
+16% +$717K
AA.PRB
108
DELISTED
Alcoa Inc
AA.PRB
$5.26M 0.36%
157,847
-29,595
-16% -$963K
PPP
109
DELISTED
Primero Mining Corp
PPP
$5.23M 0.35%
2,327,635
-173,221
-7% -$414K
WMC
110
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5.19M 0.35%
50,745
+2,030
+4% +$232K
CMRE icon
111
Costamare
CMRE
$1.83B
$5.16M 0.35%
494,802
-30,225
-6% -$373K
CLNY
112
DELISTED
Colony Capital, Inc.
CLNY
$5.09M 0.35%
261,510
-1,141
-0.4% -$23.2K
NRF
113
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.08M 0.34%
+298,306
New +$6.01M
MMLP icon
114
Martin Midstream Partners
MMLP
$90M
$5.02M 0.34%
231,524
-415
-0.2% -$10.4K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$4.95M 0.34%
148,692
+65,280
+78% +$2.18M
UEC icon
116
Uranium Energy
UEC
$5.04B
$4.94M 0.34%
4,664,083
-637,639
-12% -$690K
JD icon
117
JD.com
JD
$36.6B
$4.9M 0.33%
151,836
+9,647
+7% +$284K
TCOM icon
118
Trip.com Group
TCOM
$24.7B
$4.88M 0.33%
105,246
-5,376
-5% -$246K
CDE icon
119
Coeur Mining
CDE
$20.5B
$4.87M 0.33%
1,962,256
+458,693
+31% +$1.25M
MITT
120
TPG Mortgage Investment Trust
MITT
$204M
$4.77M 0.32%
123,825
+1,060
+0.9% +$46.6K
AGNC icon
121
AGNC Investment
AGNC
$11.8B
$4.75M 0.32%
273,884
+267,846
+4,436% +$4.86M
URG
122
Ur-Energy
URG
$485M
$4.74M 0.32%
7,285,588
-2,181,314
-23% -$1.24M
CCLP
123
DELISTED
CSI Compressco LP
CCLP
$4.73M 0.32%
415,122
+11,301
+3% +$150K
CVA
124
DELISTED
Covanta Holding Corporation
CVA
$4.72M 0.32%
304,606
-2,359
-0.8% -$38.6K
BABA icon
125
Alibaba
BABA
$272B
$4.64M 0.31%
57,080
-672
-1% -$52.7K
3 4
5
6 7

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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.