Global X Management Co LLC — Q2 2015 13F Holdings

Name: Global X Management Co LLC — 13F Holdings, Q2 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 938 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCJ	Cameco CORP	Stock-Energy	2.58%	—	—
2	EPD	Enterprise Products Partners	Stock-Energy	1.61%	+0.10%	+28.64%
3	WMB	Williams Cos INC	Stock-Energy	1.19%	—	-21.51%
4	DNN	Denison Mines CORP	Stock-Other	1.13%	—	—
5	NYCBEUR	New York Community Bancorp	Stock-Other	1.08%	—	+7.52%
6	ET	Energy Transfer LP	Stock-Energy	1.06%	—	+0.89%
7	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.04%	—	-12.09%
8	LNG	Cheniere Energy INC	Stock-Energy	1.02%	—	+70.32%
9	ENB	Enbridge INC	Stock-Energy	1.00%	—	+18.57%
10	UUUU	Energy Fuels INC	Stock-Energy	0.99%	—	—
11	MPC	Marathon Petroleum CORP	Stock-Energy	0.99%	—	+146.49%
12	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.98%	—	+42947.84%
13	ARI	Apollo Commercial Real Estat	Stock-Other	0.95%	—	+7.95%
14	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.94%	+0.30%	+31.80%
15	NYMTEUR	Adamas Trust INC	Stock-Other	0.94%	—	+8.34%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	—	-22.74%
17	CMO	Capstead Mortgage CORP	Stock-Other	0.91%	—	+7.93%
18	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.89%	—	-7.06%
19	✓	Apollo Residential Mtg INC	Stock-Other	0.87%	—	+191.20%
20	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.86%	—	+8.73%
21	STWD	Starwood Property Trust INC	Stock-Real Estate	0.86%	—	+7.67%
22	✓	Cys Invts INC	Stock-Other	0.85%	—	+8.24%
23	WEP	Magellan Midstream Partners	Stock-Other	0.85%	+0.18%	+8.78%
24	CIM	Chimera Investment Corporation	Stock-Other	0.84%	—	—
25	ET	Energy Transfer LP	Stock-Energy	0.79%	—	—
26	✓	Linkedin CORP	Stock-Other	0.78%	—	-21.87%
27	AIEUR	Arlington Asset Investment-a	Stock-Other	0.77%	—	+8.38%
28	✓		Stock-Other	0.76%	—	+24.07%
29	UEC	Uranium Energy CORP	Stock-Energy	0.75%	—	+4.92%
30	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.73%	—	+22.58%
31	FMC	Fmc CORP	Stock-Materials	0.72%	-0.01%	-1.45%
32	ENB	Enbridge Inc.	Stock-Energy	0.71%	+0.11%	-1.62%
33	EXE 6.25 01-15-18 B	Southwestern Energy Co	Stock-Energy	0.69%	—	—
34	✓	SFL Corporation Ltd.	Stock-Other	0.65%	—	+5.52%
35	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.63%	—	—
36	MT	ArcelorMittal S.A.	Stock-Other	0.61%	—	+1.94%
37	MQ8	Mag Silver CORP	Stock-Other	0.61%	—	+16.16%
38	VGREUR	Vector Group LTD	Stock-Other	0.60%	—	+3.27%
39	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.58%	—	+8.26%
40	CMRE	Costamare Inc.	Stock-Other	0.58%	—	+3.42%
41	✓	Silver Std Res INC	Stock-Other	0.58%	—	-6.57%
42	✓	Williams Partners LP	Stock-Other	0.57%	—	-39.23%
43	✓	Investors Real Estate Trust	Stock-Other	0.56%	—	+3.26%
44	BPLUSD	Buckeye Partners LP	Stock-Other	0.56%	+0.11%	-21.01%
45	IVREUR	Invesco Mortgage Capital	Stock-Other	0.56%	—	+3.29%
46	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.55%	—	+3.23%
47	HPTUSD	Hospitality Properties Trust	Stock-Other	0.54%	—	+3.26%
48	✓	MarkWest Energy	Stock-Other	0.54%	—	-8.91%
49	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.54%	—	+9.76%
50	FSP	Franklin Street Properties C	Stock-Other	0.53%	-0.19%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global X Management Co LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCPA	TransCanada PipeLines Limited 6	+1%	+42947.84%	Add
2	✓	Apollo Residential Mtg INC	+0.5%	+191.20%	Add
3	✓	Hatteras Finl CORP	+0.5%	+13779.53%	Add
4	✓	Horizon Pharma PLC	+0.4%	+17967.70%	Add
5	LNG	Cheniere Energy INC	+0.3%	+70.32%	Add
6	STLA	Stellantis N.V.	+0.3%	+13181.20%	Add
7	MU	Micron Technology INC	-0.4%	-98.94%	Trim
8	MSI	Motorola Solutions INC	-0.4%	-99.00%	Trim
9	MA	Mastercard INC - A	-0.4%	-99.60%	Trim
10	✓	Williams Partners LP	-0.4%	-39.23%	Trim
11	RDWR	Radware Ltd.	-0.4%	-99.48%	Trim
12	CTCMEUR	Ctc Media INC	-0.4%	-73.35%	Trim
13	TMO	Thermo Fisher Scientific INC	-0.4%	-99.96%	Trim
14	✓	Linkedin CORP	-0.5%	-21.87%	Trim
15	KMI	Kinder Morgan INC	-0.9%	-99.97%	Trim
16	CCJ	Cameco CORP	—	NEW	New buy
17	DNN	Denison Mines CORP	—	NEW	New buy
18	✓	National Bk Greece S A	—	EXIT	Sold out
19	UUUU	Energy Fuels INC	—	NEW	New buy
20	CIM	Chimera Investment Corporation	—	EXIT	Sold out
21	CIM	Chimera Investment Corporation	—	NEW	New buy
22	ET	Energy Transfer LP	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	NEW	New buy
25	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	New buy
26	✓	Armour Residential	—	EXIT	Sold out
27	HD	The Home Depot, Inc.	—	EXIT	Sold out
28	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
29	✓	Resource Cap CORP	—	EXIT	Sold out
30	ASPSZ	Altisource Portfolio Solutions S.A.	—	NEW	New buy
31	✓	Primero Mng CORP	—	NEW	New buy
32	RITM	Rithm Capital CORP	—	NEW	New buy
33	✓	Denison Mines CORP	—	EXIT	Sold out
34	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
35	✓	Tahoe Res INC	—	NEW	New buy
36	FVICHF	Fortuna Silver Mines INC	—	NEW	New buy
37	REG	Regency Centers Corporation	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Aurico Gold INC	—	EXIT	Sold out
40	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
41	ARNC 5.375 10-01-17 1	Alcoa INC	—	NEW	New buy
42	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
43	✓		—	NEW	New buy
44	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
45	CDK	Cdk Global INC	—	NEW	New buy
46	VALE	Vale S.A.	—	NEW	New buy
47	GOOG	Alphabet A	—	EXIT	Sold out
48	BKNG	Booking Hldgs INC	—	NEW	New buy
49	ODPEUR	Office Depot INC	—	NEW	New buy
50	✓	Lorillard INC	—	EXIT	Sold out