Global X Management Co LLC — Q1 2015 13F Holdings

Name: Global X Management Co LLC — 13F Holdings, Q1 2015
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 542 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	1.42%	+0.10%	-5.42%
2	WMB	Williams Cos INC	Stock-Energy	1.37%	—	+54.07%
3	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.34%	—	-1.26%
4	✓	Linkedin CORP	Stock-Other	1.24%	—	+50.49%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	—	+66.85%
6	ET	Energy Transfer LP	Stock-Energy	1.15%	—	+9.85%
7	✓	National Bk Greece S A	Stock-Other	1.15%	—	+178.44%
8	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	1.08%	—	+5.83%
9	✓	Williams Partners LP	Stock-Other	0.99%	—	—
10	ARI	Apollo Commercial Real Estat	Stock-Other	0.95%	—	+3.97%
11	NYCBEUR	New York Community Bancorp	Stock-Other	0.94%	—	-0.28%
12	✓	Cys Invts INC	Stock-Other	0.93%	—	—
13	STWD	Starwood Property Trust INC	Stock-Real Estate	0.93%	—	+1.49%
14	NYMTEUR	Adamas Trust INC	Stock-Other	0.92%	—	-3.77%
15	KMI	Kinder Morgan INC	Stock-Energy	0.92%	+0.09%	-7.24%
16	CMO	Capstead Mortgage CORP	Stock-Other	0.92%	—	+8.40%
17	CIM	Chimera Investment Corporation	Stock-Other	0.91%	—	-1.95%
18	ENB	Enbridge INC	Stock-Energy	0.90%	—	-11.27%
19	AIEUR	Arlington Asset Investment-a	Stock-Other	0.90%	—	—
20	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.90%	—	+88.34%
21	WEP	Magellan Midstream Partners	Stock-Other	0.84%	+0.18%	+16.15%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.83%	+0.30%	+19.41%
23	FMC	Fmc CORP	Stock-Materials	0.82%	-0.01%	-1.89%
24	ENB	Enbridge Inc.	Stock-Energy	0.81%	+0.11%	-4.66%
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.81%	—	-12.59%
26	✓		Stock-Other	0.79%	—	-7.51%
27	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.79%	—	-11.93%
28	BPLUSD	Buckeye Partners LP	Stock-Other	0.74%	+0.11%	+14.69%
29	✓	MarkWest Energy	Stock-Other	0.71%	—	+14.17%
30	✓		Stock-Other	0.70%	—	-28.92%
31	UEC	Uranium Energy CORP	Stock-Energy	0.69%	—	-1.73%
32	LNG	Cheniere Energy INC	Stock-Energy	0.69%	—	-39.68%
33	✓	Pandora Media INC	Stock-Other	0.68%	—	+31.91%
34	HL	Hecla Mining Co	Stock-Materials	0.68%	—	-1.31%
35	HPTUSD	Hospitality Properties Trust	Stock-Other	0.62%	—	-14.99%
36	✓	Armour Residential	Stock-Other	0.61%	—	-9.48%
37	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.61%	—	-11.12%
38	FSP	Franklin Street Properties C	Stock-Other	0.60%	-0.19%	EXIT
39	IVREUR	Invesco Mortgage Capital	Stock-Other	0.60%	—	+7.69%
40	OHI	Omega Healthcare Investors	Stock-Real Estate	0.60%	—	-19.10%
41	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.60%	—	-23.13%
42	PMT	Pennymac Mortgage Investment	Stock-Other	0.60%	—	+14.43%
43	MT	ArcelorMittal S.A.	Stock-Other	0.59%	—	+38.92%
44	✓	American Cap Mtg Invt CORP	Stock-Other	0.59%	—	+10.19%
45	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.59%	—	+25.77%
46	✓	Investors Real Estate Trust	Stock-Other	0.59%	—	+18.81%
47	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.59%	—	-7.87%
48	NLYEUR	Annaly Capital Management In	Stock-Other	0.58%	—	—
49	MPT	Medical Properties Trust INC	Stock-Real Estate	0.58%	—	-11.74%
50	✓	SFL Corporation Ltd.	Stock-Other	0.58%	—	+16.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global X Management Co LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+0.6%	+54.07%	Add
2	✓	National Bk Greece S A	+0.6%	+178.44%	Add
3	META	Meta Platforms Inc-class A	+0.5%	+66.85%	Add
4	✓	Linkedin CORP	+0.5%	+50.49%	Add
5	RDWR	Radware Ltd.	+0.4%	+35548.91%	Add
6	MA	Mastercard INC - A	+0.4%	+26876.13%	Add
7	MMLP	Martin Midstream Partners LP	+0.4%	+1586.86%	Add
8	PDLIEUR	Pdl Biopharma INC	+0.4%	+88.34%	Add
9	✓	Inergy Midstream Llcunit LTD Partnership	+0.4%	+237.88%	Add
10	LNG	Cheniere Energy INC	-0.3%	-39.68%	Trim
11	✓		-0.4%	-99.67%	Trim
12	XXI	Twenty One Capital, Inc.	-0.4%	-99.74%	Trim
13	CMCSA	Comcast Corp-class A	-0.4%	-99.74%	Trim
14	VGREUR	Vector Group LTD	-0.5%	-48.36%	Trim
15	✓	Onebeacon Insurance Group Lt	-0.6%	-97.12%	Trim
16	✓	Williams Partners LP	—	NEW	New buy
17	✓	Cys Invts INC	—	NEW	New buy
18	AIEUR	Arlington Asset Investment-a	—	NEW	New buy
19	NLYEUR	Annaly Capital Management In	—	NEW	New buy
20	✓	Williams Partners	—	EXIT	Sold out
21	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
22	AAL	American Airlines Group INC	—	EXIT	Sold out
23	DHI	Dr Horton INC	—	NEW	New buy
24	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
25	DAL	Delta Air Lines INC	—	EXIT	Sold out
26	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
27	BURL	Burlington Stores INC	—	EXIT	Sold out
28	MIKUSD	Michaels Cos Inc/the	—	NEW	New buy
29	LBTYA	Liberty Global Ltd.	—	NEW	New buy
30	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
31	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
32	HPE	Hewlett-Packard Company	—	EXIT	Sold out
33	✓	Time Warner Cable INC	—	EXIT	Sold out
34	THC	Tenet Healthcare CORP	—	EXIT	Sold out
35	✓	Access Midstream Partners L	—	EXIT	Sold out
36	LMT	Lockheed Martin CORP	—	EXIT	Sold out
37	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
38	✓	Csi Compressco LP	—	NEW	New buy
39	VYX	Ncr Voyix CORP	—	EXIT	Sold out
40	✓	Directv	—	EXIT	Sold out
41	OIEUR	Owens-illinois INC	—	NEW	New buy
42	✓		—	NEW	New buy
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	✓	Yahoo INC	—	EXIT	Sold out
47	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
48	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
49	WMCUSD	Western Asset Mortgage Capit	—	NEW	New buy
50	LVS	Las Vegas Sands CORP	—	EXIT	Sold out