Global X Management Co LLC — Q1 2014 13F Holdings

Name: Global X Management Co LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001432354

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.94%	—	+9.70%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	1.81%	—	+89.73%
3	EPD	Enterprise Products Partners	Stock-Energy	1.35%	+0.10%	+33.71%
4	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	1.22%	—	-19.03%
5	✓	Pandora Media INC	Stock-Other	1.06%	—	+19.39%
6	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	1.06%	—	+3.87%
7	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	1.05%	—	-10.71%
8	PAAS	Pan American Silver CORP	Stock-Materials	0.99%	—	+9.69%
9	✓	Silver Std Res INC	Stock-Other	0.94%	—	+9.32%
10	URG	Ur-energy INC	Stock-Other	0.91%	—	+55.67%
11	✓	National Bk Greece S A	Stock-Other	0.87%	—	+30.92%
12	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.85%	—	+969.21%
13	✓	Linkedin CORP	Stock-Other	0.83%	—	+26.30%
14	✓	Aurico Gold INC	Stock-Other	0.83%	—	+13.40%
15	FMC	Fmc CORP	Stock-Materials	0.82%	-0.01%	+17.79%
16	BURL	Burlington Stores INC	Stock-Consumer Disc	0.78%	—	—
17	✓		Stock-Other	0.77%	—	+17.75%
18	VGREUR	Vector Group LTD	Stock-Other	0.76%	—	-11.32%
19	✓	Sprint CORP	Stock-Other	0.76%	—	+22.61%
20	DAL	Delta Air Lines INC	Stock-Industrials	0.76%	—	—
21	✓		Stock-Other	0.75%	—	+81.72%
22	HL	Hecla Mining Co	Stock-Materials	0.75%	—	+9.79%
23	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+32.06%
24	LEA	Lear CORP	Stock-Consumer Disc	0.74%	—	—
25	HHC*	Howard Hughes Corp/the	Stock-Other	0.73%	—	—
26	CE	Celanese CORP	Stock-Materials	0.72%	—	+47.08%
27	✓	Delphi Automotive PLC	Stock-Other	0.71%	—	+21.12%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+36278.09%
29	✓		Stock-Other	0.70%	—	+16.85%
30	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.70%	—	-18.59%
31	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.70%	—	+1.09%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+48.10%
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.70%	—	+1039.70%
34	HES	Hess CORP	Stock-Other	0.70%	—	+40.45%
35	NYMTEUR	Adamas Trust INC	Stock-Other	0.70%	—	—
36	CITUSD	Cit Group INC	Stock-Other	0.69%	—	+40.12%
37	NYCBEUR	New York Community Bancorp	Stock-Other	0.69%	—	-0.59%
38	HIG	Hartford Insurance Group INC	Stock-Financials	0.69%	—	+37.84%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.68%	—	—
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	—	-7.05%
41	CACI	Caci International INC -cl A	Stock-Tech	0.68%	—	—
42	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.68%	—	—
43	AIG	American International Group	Stock-Financials	0.68%	—	+32.93%
44	CCI	Crown Castle Inc.	Stock-Real Estate	0.67%	—	+39.45%
45	CMO	Capstead Mortgage CORP	Stock-Other	0.67%	—	+5.57%
46	✓	Denison Mines CORP	Stock-Other	0.67%	—	+55.67%
47	AAPL	Apple INC	Stock-Tech	0.67%	—	+30.99%
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.67%	—	+39.72%
49	CIM	Chimera Investment Corporation	Stock-Other	0.66%	—	+18.61%
50	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.66%	—	-12.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global X Management Co LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YPF	Ypf S.a.-sponsored Adr	+0.8%	+969.21%	Add
2	META	Meta Platforms Inc-class A	+0.7%	+89.73%	Add
3	JPM	Jpmorgan Chase & Co	+0.7%	+36278.09%	Add
4	BA	Boeing Co/the	+0.7%	+31154.29%	Add
5	MA	Mastercard INC - A	+0.6%	+294011.63%	Add
6	BIDU	Baidu INC - Spon Adr	+0.6%	+1039.70%	Add
7	✓	Resource Cap CORP	+0.5%	+911.30%	Add
8	PMT	Pennymac Mortgage Investment	+0.5%	+681.46%	Add
9	✓	Nortek INC	-0.6%	-99.69%	Trim
10	✓	Agrium INC	-0.7%	-89.84%	Trim
11	CMCSA	Comcast Corp-class A	-0.7%	-99.70%	Trim
12	QUAD	Quad Graphics INC	-0.7%	-99.66%	Trim
13	BURL	Burlington Stores INC	—	NEW	New buy
14	DAL	Delta Air Lines INC	—	NEW	New buy
15	LEA	Lear CORP	—	NEW	New buy
16	HHC*	Howard Hughes Corp/the	—	NEW	New buy
17	NYMTEUR	Adamas Trust INC	—	NEW	New buy
18	MDLZ	Mondelez International Inc-a	—	NEW	New buy
19	CACI	Caci International INC -cl A	—	NEW	New buy
20	AMH	American Homes 4 Rent- A	—	NEW	New buy
21	VRSN	Verisign INC	—	NEW	New buy
22	NKE	Nike INC -cl B	—	NEW	New buy
23	✓	Alere INC	—	NEW	New buy
24	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
25	GM	General Motors Co	—	NEW	New buy
26	SD	SandRidge Energy, Inc.	—	NEW	New buy
27	✓	Cbs CORP New	—	NEW	New buy
28	✓		—	NEW	New buy
29	VALE	Vale S.A.	—	NEW	New buy
30	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
31	HD	The Home Depot, Inc.	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	STAYUSD	Extended Stay America INC	—	NEW	New buy
34	✓	Cumulus Media INC	—	EXIT	Sold out
35	✓	Yahoo INC	—	EXIT	Sold out
36	ARI	Apollo Commercial Real Estat	—	NEW	New buy
37	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
38	✓	Cytec Inds INC	—	EXIT	Sold out
39	OIEUR	Owens-illinois INC	—	EXIT	Sold out
40	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
41	HCA	Hca Healthcare INC	—	EXIT	Sold out
42	EQIX	Equinix INC Reit	—	EXIT	Sold out
43	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
44	TBPH	Theravance Biopharma, Inc.	—	NEW	New buy
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	MDRX	Veradigm INC	—	EXIT	Sold out
47	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
48	SLM	Slm CORP	—	EXIT	Sold out
49	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out
50	FANG	Diamondback Energy INC	—	EXIT	Sold out