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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 21.85%
2 Real Estate 18.76%
3 Materials 10.96%
4 Communication Services 8.7%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$36.8B
$35M 2.62%
2,886,466
-384,006
-12% -$5.19M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$21.5M 1.61%
863,760
-110,799
-11% -$3.07M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.3M 1.44%
+226,907
New +$19.2M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$19M 1.42%
462,013
+95,755
+26% +$4.64M
FLG
5
Flagstar Bank National Association
FLG
$5.87B
$18M 1.35%
332,446
-21,350
-6% -$1.16M
ARI
6
Apollo Commercial Real Estate
ARI
$864M
$15.7M 1.17%
997,145
-55,131
-5% -$918K
CIM
7
Chimera Investment
CIM
$1.06B
$14.1M 1.06%
351,601
-16,294
-4% -$687K
STWD icon
8
Starwood Property Trust
STWD
$6.12B
$14.1M 1.05%
685,689
-37,163
-5% -$805K
CMO
9
DELISTED
Capstead Mortgage Corp.
CMO
$13.9M 1.04%
1,406,053
-73,820
-5% -$801K
CYS
10
DELISTED
CYS Investments Inc.
CYS
$13.8M 1.03%
1,901,190
-91,701
-5% -$709K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$13.5M 1.01%
149,959
-43,237
-22% -$3.97M
WPM icon
12
Wheaton Precious Metals
WPM
$49.7B
$13.4M 1%
1,116,865
+27,120
+2% +$354K
AMTG
13
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12.9M 0.97%
1,022,493
-51,556
-5% -$732K
DNY
14
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.4M 0.93%
853,924
-66,440
-7% -$967K
ADAM
15
Adamas Trust
ADAM
$777M
$11.8M 0.89%
539,277
-27,709
-5% -$768K
PDLI
16
DELISTED
PDL BioPharma, Inc.
PDLI
$11.5M 0.86%
2,284,013
-151,398
-6% -$868K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.5M 0.86%
190,774
-18,178
-9% -$1.24M
SSRI
18
DELISTED
Silver Standard Resources
SSRI
$11M 0.82%
1,683,368
+16,772
+1% +$102K
SFL icon
19
SFL Corp
SFL
$1.61B
$10.7M 0.8%
660,887
-61,536
-9% -$1M
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$10.4M 0.78%
422,232
+34,103
+9% +$979K
MAG
21
DELISTED
MAG Silver
MAG
$10.3M 0.77%
1,443,766
+34,600
+2% +$248K
VGR
22
DELISTED
Vector Group Ltd.
VGR
$10.2M 0.76%
769,415
-71,246
-8% -$963K
CIB icon
23
Grupo Cibest SA
CIB
$21.2B
$10.1M 0.76%
314,228
+5,357
+2% +$193K
CSR
24
Centerspace
CSR
$952M
$10.1M 0.75%
130,007
-12,036
-8% -$860K
P
25
DELISTED
Pandora Media Inc
P
$9.98M 0.75%
467,894
-117,399
-20% -$2.06M
1
2 3 4 5

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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 22% of assets, down from 27% 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.