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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
FGP
126
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.62M 0.31%
278,478
-9,636
-3% -$185K
LUMN icon
127
Lumen
LUMN
$7.04B
$4.54M 0.31%
180,263
+1,497
+0.8% +$40.2K
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$19.8B
$4.51M 0.31%
243,797
+17,398
+8% +$298K
WY.PRA
129
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.48M 0.3%
+89,142
New +$4.54M
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.39M 0.3%
202,634
+48,900
+32% +$952K
TS icon
131
Tenaris
TS
$28.6B
$4.38M 0.3%
184,220
+69,970
+61% +$1.77M
DAR icon
132
Darling Ingredients
DAR
$10.5B
$4.38M 0.3%
416,606
+63,417
+18% +$661K
HMHC
133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.38M 0.3%
201,013
-5,829
-3% -$117K
SWNC
134
DELISTED
Southwestern Energy Company
SWNC
$4.25M 0.29%
229,545
-25,011
-10% -$633K
UUUU icon
135
Energy Fuels
UUUU
$3.14B
$4.18M 0.28%
1,417,798
-1,441,088
-50% -$3.65M
CI icon
136
Cigna
CI
$76.3B
$4.16M 0.28%
28,435
-5,040
-15% -$693K
FSM icon
137
Fortuna Silver Mines
FSM
$3.44B
$4.14M 0.28%
1,851,205
-612,532
-25% -$1.53M
MIK
138
DELISTED
Michaels Stores, Inc
MIK
$4.14M 0.28%
187,294
-5,377
-3% -$121K
MELI icon
139
Mercado Libre
MELI
$92.7B
$4.1M 0.28%
35,836
+7,513
+27% +$826K
AGN
140
DELISTED
Allergan plc
AGN
$4.05M 0.27%
12,955
-2,533
-16% -$754K
MTCN
141
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.04M 0.27%
621,323
-97,626
-14% -$804K
HUM icon
142
Humana
HUM
$47.6B
$4M 0.27%
22,437
-3,404
-13% -$597K
STLA icon
143
Stellantis
STLA
$14.8B
$3.97M 0.27%
435,577
+432,868
+15,979% +$4.06M
CCI icon
144
Crown Castle
CCI
$31.2B
$3.95M 0.27%
45,700
-11,677
-20% -$991K
MDLZ icon
145
Mondelez International
MDLZ
$79.3B
$3.95M 0.27%
88,096
-19,145
-18% -$856K
OKE icon
146
Oneok
OKE
$59.7B
$3.93M 0.27%
159,372
+33,582
+27% +$1.01M
EQT icon
147
EQT Corp
EQT
$33.2B
$3.89M 0.26%
137,169
+29,343
+27% +$985K
DHI icon
148
D.R. Horton
DHI
$39.2B
$3.88M 0.26%
121,158
-35,713
-23% -$1.11M
AIG icon
149
American International
AIG
$39.7B
$3.88M 0.26%
62,609
-13,551
-18% -$826K
NKE icon
150
Nike
NKE
$53.7B
$3.88M 0.26%
62,040
-23,178
-27% -$1.49M
4 5
6
7 8

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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.