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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.24M 0.15%
+57,272
New +$2.27M
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.23M 0.15%
+106,966
New +$2.25M
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.23M 0.15%
+30,993
New +$2.19M
ALB icon
204
Albemarle
ALB
$13.4B
$2.08M 0.14%
37,068
-62,408
-63% -$3.21M
EXK
205
Endeavour Silver
EXK
$2.85B
$2.07M 0.14%
1,458,917
-1,941,010
-57% -$3.01M
TSLA icon
206
Tesla
TSLA
$1.41T
$2.06M 0.14%
128,550
-14,490
-10% -$217K
RBS.PRS.CL
207
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.93M 0.13%
75,926
-74,118
-49% -$1.88M
SA
208
Seabridge Gold
SA
$3.16B
$1.91M 0.13%
230,468
-29,945
-11% -$235K
MPLX icon
209
MPLX
MPLX
$59.2B
$1.84M 0.12%
46,818
+43,551
+1,333% +$1.64M
NG icon
210
NovaGold Resources
NG
$3.18B
$1.8M 0.12%
428,789
-62,117
-13% -$239K
JCI icon
211
Johnson Controls International
JCI
$83.8B
$1.76M 0.12%
42,476
-8,269
-16% -$374K
APLP
212
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.75M 0.12%
+142,541
New +$2.29M
CLNY.PRC
213
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.74M 0.12%
+79,613
New +$1.77M
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.73M 0.12%
114,648
+33,629
+42% +$605K
EDU icon
215
New Oriental
EDU
$8.95B
$1.67M 0.11%
53,264
-2,609
-5% -$73.5K
TRQ
216
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.45M 0.1%
57,209
-11,098
-16% -$300K
QIHU
217
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.42M 0.1%
19,520
-778
-4% -$49K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$37.2B
$1.36M 0.09%
+17,040
New +$1.35M
BMA icon
219
Banco Macro
BMA
$4.86B
$1.33M 0.09%
22,902
+8,922
+64% +$486K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.33M 0.09%
11,037
-6,389
-37% -$778K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.33M 0.09%
12,558
-7,199
-36% -$775K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.33M 0.09%
11,650
+2,450
+27% +$283K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.04T
$1.32M 0.09%
+7,043
New +$1.33M
WPXP
224
DELISTED
WPX Energy, Inc.
WPXP
$1.32M 0.09%
+41,881
New +$1.63M
SCCO icon
225
Southern Copper
SCCO
$160B
$1.23M 0.08%
51,248
-8,245
-14% -$204K
7 8
9
10 11

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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.