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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 27.46%
2 Real Estate 16.39%
3 Materials 9.31%
4 Communication Services 8.88%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$36.9M 2.5%
1,443,942
+580,182
+67% +$15.1M
CCJ icon
2
Cameco
CCJ
$36.8B
$30.9M 2.09%
2,512,263
-374,203
-13% -$4.8M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$28.5M 1.93%
844,747
+382,734
+83% +$15M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.8M 1.89%
409,568
+218,794
+115% +$14.2M
PAA icon
5
Plains All American Pipeline
PAA
$17.6B
$19.7M 1.34%
854,750
+529,683
+163% +$14.3M
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
$17.7M 1.2%
2,049,992
+1,292,494
+171% +$11.2M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$16.7M 1.13%
722,846
+300,614
+71% +$7.53M
ARI
8
Apollo Commercial Real Estate
ARI
$864M
$16.6M 1.12%
962,340
-34,805
-3% -$593K
WPM icon
9
Wheaton Precious Metals
WPM
$49.7B
$16.6M 1.12%
1,334,522
+217,657
+19% +$2.87M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$16M 1.09%
243,035
+116,283
+92% +$7.61M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$15M 1.02%
143,412
-6,547
-4% -$673K
OKS
12
DELISTED
Oneok Partners LP
OKS
$14.4M 0.98%
478,764
+254,874
+114% +$7.73M
CIM
13
Chimera Investment
CIM
$1.06B
$13.9M 0.94%
340,123
-11,478
-3% -$481K
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$13.8M 0.94%
182,949
+118,059
+182% +$8.39M
STWD icon
15
Starwood Property Trust
STWD
$6.12B
$13.6M 0.92%
662,510
-23,179
-3% -$477K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$13.2M 0.89%
472,809
+249,135
+111% +$7.48M
CYS
17
DELISTED
CYS Investments Inc.
CYS
$13.1M 0.89%
1,841,542
-59,648
-3% -$451K
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$13M 0.88%
507,233
+298,319
+143% +$8.26M
NLY icon
19
Annaly Capital Management
NLY
$17.3B
$13M 0.88%
346,350
+111,783
+48% +$4.36M
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$12.8M 0.87%
269,096
+193,976
+258% +$8.27M
TCP
21
DELISTED
TC Pipelines LP
TCP
$12.2M 0.83%
246,358
+92,257
+60% +$4.57M
WES
22
DELISTED
Western Gas Partners Lp
WES
$12.2M 0.83%
256,328
+152,691
+147% +$7.35M
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$11.9M 0.81%
52,799
+21,545
+69% +$4.89M
AMTG
24
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11.8M 0.8%
991,168
-31,325
-3% -$399K
GEL icon
25
Genesis Energy
GEL
$1.82B
$11.2M 0.76%
303,543
+180,878
+147% +$7.02M
1
2 3 4 5

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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 27% of assets, up from 22% 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.