Global X Management Co LLC — Q4 2014 13F Holdings

Name: Global X Management Co LLC — 13F Holdings, Q4 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 546 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	1.61%	+0.10%	+7.10%
2	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.42%	—	-1.69%
3	ET	Energy Transfer LP	Stock-Energy	1.19%	—	+27.79%
4	ENB	Enbridge INC	Stock-Energy	1.05%	—	+9.30%
5	VGREUR	Vector Group LTD	Stock-Other	1.04%	—	+9.25%
6	LNG	Cheniere Energy INC	Stock-Energy	1.01%	—	+57.95%
7	KMI	Kinder Morgan INC	Stock-Energy	0.97%	+0.09%	+3.13%
8	✓		Stock-Other	0.97%	—	+3.03%
9	✓		Stock-Other	0.93%	—	+9.84%
10	NYMTEUR	Adamas Trust INC	Stock-Other	0.93%	—	+10.18%
11	CIM	Chimera Investment Corporation	Stock-Other	0.92%	—	+10.11%
12	ENB	Enbridge Inc.	Stock-Energy	0.92%	+0.11%	+32.03%
13	NYCBEUR	New York Community Bancorp	Stock-Other	0.88%	—	+8.96%
14	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.87%	—	-13.96%
15	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.87%	—	+37.83%
16	CMO	Capstead Mortgage CORP	Stock-Other	0.86%	—	+9.96%
17	STWD	Starwood Property Trust INC	Stock-Real Estate	0.85%	—	+9.32%
18	ARI	Apollo Commercial Real Estat	Stock-Other	0.85%	—	+9.41%
19	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.83%	—	-2.69%
20	CNSLEUR	Consolidated Communications	Stock-Other	0.82%	—	-3.80%
21	FMC	Fmc CORP	Stock-Materials	0.81%	-0.01%	-9.38%
22	UEC	Uranium Energy CORP	Stock-Energy	0.80%	—	+2.98%
23	MPC	Marathon Petroleum CORP	Stock-Energy	0.79%	—	+9.08%
24	WMB	Williams Cos INC	Stock-Energy	0.77%	—	+6.64%
25	✓	Armour Residential	Stock-Other	0.77%	—	+9.45%
26	WEP	Magellan Midstream Partners	Stock-Other	0.76%	+0.18%	+12.13%
27	✓	Resource Cap CORP	Stock-Other	0.76%	—	+10.36%
28	✓	Linkedin CORP	Stock-Other	0.74%	—	-23.73%
29	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.73%	—	-3.96%
30	✓	NorthStar Realty Finance Corp	Stock-Other	0.72%	—	-2.72%
31	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.71%	+0.30%	+22.03%
32	OHI	Omega Healthcare Investors	Stock-Real Estate	0.70%	—	-4.29%
33	TCP	Tc Pipelines LP	Stock-Other	0.68%	-0.39%	+32.46%
34	HPTUSD	Hospitality Properties Trust	Stock-Other	0.67%	—	-2.66%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-55.70%
36	OKE	ONEOK, Inc.	Stock-Energy	0.64%	—	+59.11%
37	BPLUSD	Buckeye Partners LP	Stock-Other	0.63%	+0.11%	+29.89%
38	HL	Hecla Mining Co	Stock-Materials	0.63%	—	+12.27%
39	✓	MarkWest Energy	Stock-Other	0.62%	—	+17.98%
40	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.62%	—	-4.33%
41	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.61%	—	-4.26%
42	MPT	Medical Properties Trust INC	Stock-Real Estate	0.60%	—	-2.70%
43	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.60%	—	+45.64%
44	✓	Onebeacon Insurance Group Lt	Stock-Other	0.59%	—	-2.72%
45	CDE	Coeur Mining INC	Stock-Materials	0.57%	—	+53.22%
46	FSP	Franklin Street Properties C	Stock-Other	0.56%	-0.19%	EXIT
47	✓	National Bk Greece S A	Stock-Other	0.56%	—	-22.91%
48	MQ8	Mag Silver CORP	Stock-Other	0.56%	—	+17.73%
49	✓	Pandora Media INC	Stock-Other	0.56%	—	+4.91%
50	✓	American Cap Mtg Invt CORP	Stock-Other	0.55%	—	-2.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global X Management Co LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.4%	+44072.43%	Add
2	AMT	American Tower CORP	+0.4%	+14019.06%	Add
3	VIPS	Vipshop Holdings LTD - Adr	+0.3%	+128842.67%	Add
4	LNG	Cheniere Energy INC	+0.3%	+57.95%	Add
5	ET	Energy Transfer LP	+0.3%	+27.79%	Add
6	ENB	Enbridge Inc.	+0.3%	+32.03%	Add
7	UEC	Uranium Energy CORP	+0.3%	+2.98%	Add
8	OGS	One Gas INC	+0.2%	+119.55%	Add
9	ENB	Enbridge Inc.	+0.2%	+120.42%	Add
10	CDE	Coeur Mining INC	+0.2%	+53.22%	Add
11	IRM	Iron Mountain Inc Com	+0.2%	+57.72%	Add
12	TCP	Tc Pipelines LP	+0.2%	+32.46%	Add
13	NKE	Nike INC -cl B	-0.2%	-40.19%	Trim
14	0E41	Enlink Midstream LLC	-0.2%	-35.11%	Trim
15	MUX	McEwen Inc.	-0.2%	-3.36%	Trim
16	✓		-0.2%	-56.28%	Trim
17	✓	Sprint CORP	-0.2%	-13.86%	Trim
18	EXK	Endeavour Silver CORP	-0.3%	+1.20%	Add
19	✓		-0.3%	-48.91%	Trim
20	YPF	Ypf S.a.-sponsored Adr	-0.4%	-22.99%	Trim
21	NOG	Northern Oil and Gas, Inc.	-0.4%	-77.27%	Trim
22	WFC	Wells Fargo & Co	-0.5%	-99.74%	Trim
23	✓	National Bk Greece S A	-0.7%	-22.91%	Trim
24	META	Meta Platforms Inc-class A	-0.8%	-55.70%	Trim
25	✓		—	EXIT	Sold out
26	CCI	Crown Castle Inc.	—	EXIT	Sold out
27	TMUS	T-mobile US INC	—	EXIT	Sold out
28	MT	ArcelorMittal S.A.	—	NEW	New buy
29	OPLN	Openlane INC	—	EXIT	Sold out
30	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
31	CITUSD	Cit Group INC	—	EXIT	Sold out
32	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
33	✓	Rait Financial Trust	—	NEW	New buy
34	✓	Cbs CORP New	—	EXIT	Sold out
35	ENOV	Enovis Corporation	—	EXIT	Sold out
36	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
37	RXT	Rackspace Technology, Inc.	—	NEW	New buy
38	THC	Tenet Healthcare CORP	—	NEW	New buy
39	✓	Shire PLC	—	NEW	New buy
40	ALLY	Ally Financial INC	—	NEW	New buy
41	CCI	Crown Castle INC	—	NEW	New buy
42	✓	Directv	—	NEW	New buy
43	BKNG	Booking Hldgs INC	—	NEW	New buy
44	✓	Yahoo INC	—	NEW	New buy
45	VMWEUR	Vmware Inc-class A	—	NEW	New buy
46	LVS	Las Vegas Sands CORP	—	NEW	New buy
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
48	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
49	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
50	✓	Qr Energy LP	—	EXIT	Sold out