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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
MLCO icon
176
Melco Resorts & Entertainment
MLCO
$1.75B
$2.96M 0.22%
215,438
-22,914
-10% -$441K
ASRT
177
DELISTED
Assertio
ASRT
$2.94M 0.22%
2,602
+2,591
+23,555% +$4.42M
DCP
178
DELISTED
DCP Midstream, LP
DCP
$2.91M 0.22%
120,437
-8,916
-7% -$258K
UNIT
179
Uniti Group
UNIT
$2.42B
$2.81M 0.21%
156,943
-709
-0.4% -$15.2K
VIPS icon
180
Vipshop
VIPS
$5.78B
$2.8M 0.21%
166,906
-17,230
-9% -$331K
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
$2.76M 0.21%
159,699
-146,016
-48% -$3M
TS icon
182
Tenaris
TS
$28.8B
$2.75M 0.21%
114,250
-21,458
-16% -$545K
MELI icon
183
Mercado Libre
MELI
$92B
$2.58M 0.19%
28,323
-5,397
-16% -$636K
ERIC icon
184
Ericsson
ERIC
$33B
$2.52M 0.19%
257,517
-11,354
-4% -$115K
YOKU
185
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.49M 0.19%
141,231
-23,125
-14% -$427K
MEP
186
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.45M 0.18%
+254,190
New +$2.73M
NOK icon
187
Nokia
NOK
$57.2B
$2.41M 0.18%
356,092
-15,791
-4% -$104K
YHOO
188
DELISTED
Yahoo Inc
YHOO
$2.41M 0.18%
83,412
-18,424
-18% -$639K
TSLA icon
189
Tesla
TSLA
$1.43T
$2.37M 0.18%
143,040
-3,600
-2% -$61.2K
YPF icon
190
YPF Sociedad Anonima ADS
YPF
$21.9B
$2.31M 0.17%
151,341
-17,364
-10% -$388K
JCI icon
191
Johnson Controls International
JCI
$85.4B
$2.2M 0.16%
50,745
-1,289
-2% -$59.4K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.15M 0.16%
17,426
-9,793
-36% -$1.19M
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.1M 0.16%
+19,757
New +$2.14M
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2M 0.15%
875,661
-193,681
-18% -$495K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.15%
73,171
-16,184
-18% -$486K
NBIS
196
Nebius Group N.V.
NBIS
$58.9B
$1.96M 0.15%
182,197
-40,307
-18% -$526K
NGL icon
197
NGL Energy Partners
NGL
$2.06B
$1.95M 0.15%
97,817
+6,278
+7% +$160K
WIN
198
DELISTED
Windstream Holdings Inc
WIN
$1.95M 0.15%
63,349
-4,661
-7% -$145K
CMLP
199
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.9M 0.14%
307,723
-383,422
-55% -$3.37M
NG icon
200
NovaGold Resources
NG
$3.16B
$1.77M 0.13%
490,906
-102,303
-17% -$345K
6 7
8
9 10

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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.