Global X Management Co LLC — Q2 2014 13F Holdings

Name: Global X Management Co LLC — 13F Holdings, Q2 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 533 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.91%	—	+0.19%
2	✓	National Bk Greece S A	Stock-Other	1.78%	—	+262.36%
3	EPD	Enterprise Products Partners	Stock-Energy	1.37%	+0.10%	+6.36%
4	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	1.05%	—	+7.33%
5	✓	Pandora Media INC	Stock-Other	1.00%	—	+13.47%
6	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.92%	—	-0.17%
7	✓		Stock-Other	0.90%	—	+25.32%
8	WMB	Williams Cos INC	Stock-Energy	0.90%	—	+90.97%
9	✓		Stock-Other	0.90%	—	+88.54%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	-47.49%
11	✓	Linkedin CORP	Stock-Other	0.80%	—	+21.36%
12	PAAS	Pan American Silver CORP	Stock-Materials	0.79%	—	-21.77%
13	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.78%	—	-0.39%
14	VGREUR	Vector Group LTD	Stock-Other	0.77%	—	+24.21%
15	NYMTEUR	Adamas Trust INC	Stock-Other	0.75%	—	+26.49%
16	CMO	Capstead Mortgage CORP	Stock-Other	0.74%	—	+24.89%
17	CIM	Chimera Investment Corporation	Stock-Other	0.74%	—	+25.17%
18	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.73%	—	+19.66%
19	✓	Armour Residential	Stock-Other	0.72%	—	+24.23%
20	NYCBEUR	New York Community Bancorp	Stock-Other	0.72%	—	+23.85%
21	HL	Hecla Mining Co	Stock-Materials	0.71%	—	-0.69%
22	STWD	Starwood Property Trust INC	Stock-Real Estate	0.70%	—	+24.21%
23	ENB	Enbridge INC	Stock-Energy	0.70%	—	+93.88%
24	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.70%	—	-7.40%
25	ARI	Apollo Commercial Real Estat	Stock-Other	0.69%	—	+47.35%
26	MUX	McEwen Inc.	Stock-Other	0.69%	—	+29.12%
27	CDE	Coeur Mining INC	Stock-Materials	0.69%	—	+35.91%
28	KMI	Kinder Morgan INC	Stock-Energy	0.68%	+0.09%	+115.43%
29	OHI	Omega Healthcare Investors	Stock-Real Estate	0.68%	—	+19.65%
30	✓	Northstar Rlty Fin	Stock-Other	0.68%	—	+18.86%
31	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.67%	—	-7.39%
32	CNSLEUR	Consolidated Communications	Stock-Other	0.67%	—	+19.69%
33	✓	Resource Cap CORP	Stock-Other	0.67%	—	+25.76%
34	EXK	Endeavour Silver CORP	Stock-Materials	0.67%	—	+27.68%
35	HPTUSD	Hospitality Properties Trust	Stock-Other	0.66%	—	+19.71%
36	✓	Aurico Gold INC	Stock-Other	0.65%	—	-5.63%
37	CMRE	Costamare Inc.	Stock-Other	0.65%	—	+19.59%
38	AG	First Majestic Silver CORP	Stock-Materials	0.65%	—	+18.69%
39	URG	Ur-energy INC	Stock-Other	0.65%	—	+14.99%
40	✓		Stock-Other	0.65%	—	-2.75%
41	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.65%	—	+18.72%
42	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.64%	—	+19.76%
43	FMC	Fmc CORP	Stock-Materials	0.63%	-0.01%	-2.56%
44	IVREUR	Invesco Mortgage Capital	Stock-Other	0.62%	—	+21.79%
45	✓	SFL Corporation Ltd.	Stock-Other	0.61%	—	+18.78%
46	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.61%	—	+19.60%
47	ET	Energy Transfer LP	Stock-Energy	0.61%	—	+37.12%
48	✓	Investors Real Estate Trust	Stock-Other	0.61%	—	+19.70%
49	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.60%	—	+19.59%
50	MU	Micron Technology INC	Stock-Tech	0.59%	—	-20.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global X Management Co LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	National Bk Greece S A	+0.9%	+262.36%	Add
2	WMB	Williams Cos INC	+0.5%	+90.97%	Add
3	WFC	Wells Fargo & Co	+0.5%	+36816.19%	Add
4	AMT	American Tower CORP	+0.5%	+13157.96%	Add
5	✓		+0.4%	+88.54%	Add
6	KMI	Kinder Morgan INC	+0.4%	+115.43%	Add
7	OKE	Oneok INC	+0.3%	+121.75%	Add
8	ENB	Enbridge INC	+0.3%	+93.88%	Add
9	EQT	Eqt CORP	+0.3%	+103.17%	Add
10	TRGP	Targa Resources CORP	+0.2%	+83.32%	Add
11	SEMGUSD	Semgroup Corp-class A	+0.2%	+100.03%	Add
12	LNG	Cheniere Energy INC	+0.2%	+73.12%	Add
13	✓		+0.2%	+161.78%	Add
14	✓		+0.2%	+25.32%	Add
15	KMI	Kinder Morgan, Inc.	+0.2%	+123.26%	Add
16	YYEUR	Yy Inc-adr	+0.2%	+424.95%	Add
17	MQ8	Mag Silver CORP	+0.2%	+30.83%	Add
18	EXK	Endeavour Silver CORP	+0.2%	+27.68%	Add
19	MUX	McEwen Inc.	+0.2%	+29.12%	Add
20	ARI	Apollo Commercial Real Estat	+0.1%	+47.35%	Add
21	ET	Energy Transfer LP	+0.1%	+37.12%	Add
22	EPD	Enterprise Products Partners	0%	+6.36%	Add
23	WPM	Wheaton Precious Metals Corp.	0%	+0.19%	Add
24	✓	Sprint CORP	-0.3%	-25.68%	Trim
25	✓	Silver Std Res INC	-0.4%	-16.72%	Trim
26	✓	Alere INC	-0.7%	-99.79%	Trim
27	META	Meta Platforms Inc-class A	-0.9%	-47.49%	Trim
28	LEA	Lear CORP	—	EXIT	Sold out
29	✓	Delphi Automotive PLC	—	EXIT	Sold out
30	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
31	VRSN	Verisign INC	—	EXIT	Sold out
32	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
33	AAL	American Airlines Group INC	—	NEW	New buy
34	VALE	Vale S.A.	—	EXIT	Sold out
35	VYX	Ncr Voyix CORP	—	NEW	New buy
36	✓		—	NEW	New buy
37	OPLN	Openlane INC	—	NEW	New buy
38	✓	Time Warner Cable INC	—	NEW	New buy
39	MCO	Moody's CORP	—	NEW	New buy
40	RL	Ralph Lauren CORP	—	NEW	New buy
41	CDW	Cdw Corp/de	—	NEW	New buy
42	ING	Ing Groep N.v.-sponsored Adr	—	NEW	New buy
43	DAR	Darling Ingredients INC	—	NEW	New buy
44	VOYA	Voya Financial INC	—	NEW	New buy
45	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓		—	NEW	New buy
48	WB	Weibo Corp-spon Adr	—	NEW	New buy
49	✓	American Rlty Cap Pptys INC Pfd Ser F	—	NEW	New buy
50	MT	ArcelorMittal S.A.	—	EXIT	Sold out