Global X Management Co LLC — Q3 2015 13F Holdings

Name: Global X Management Co LLC — 13F Holdings, Q3 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 980 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCJ	Cameco CORP	Stock-Energy	2.62%	—	-11.74%
2	EPD	Enterprise Products Partners	Stock-Energy	1.61%	+0.10%	-11.37%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.44%	—	—
4	ET	Energy Transfer LP	Stock-Energy	1.42%	—	+26.14%
5	NYCBEUR	New York Community Bancorp	Stock-Other	1.35%	—	-6.03%
6	ARI	Apollo Commercial Real Estat	Stock-Other	1.17%	—	-5.24%
7	CIM	Chimera Investment Corporation	Stock-Other	1.06%	—	-4.43%
8	STWD	Starwood Property Trust INC	Stock-Real Estate	1.05%	—	-5.14%
9	CMO	Capstead Mortgage CORP	Stock-Other	1.04%	—	-4.99%
10	✓	Cys Invts INC	Stock-Other	1.03%	—	-4.60%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	-22.38%
12	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.00%	—	+2.49%
13	✓	Apollo Residential Mtg INC	Stock-Other	0.97%	—	-4.80%
14	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.93%	—	-7.22%
15	NYMTEUR	Adamas Trust INC	Stock-Other	0.89%	—	-4.89%
16	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.86%	—	-6.22%
17	WEP	Magellan Midstream Partners	Stock-Other	0.86%	+0.18%	-8.70%
18	✓	Silver Std Res INC	Stock-Other	0.82%	—	+1.01%
19	✓	SFL Corporation Ltd.	Stock-Other	0.80%	—	-8.52%
20	ENB	Enbridge Inc.	Stock-Energy	0.78%	+0.11%	+8.79%
21	MQ8	Mag Silver CORP	Stock-Other	0.77%	—	+2.46%
22	VGREUR	Vector Group LTD	Stock-Other	0.76%	—	-3.90%
23	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.76%	—	+1.73%
24	✓	Investors Real Estate Trust	Stock-Other	0.75%	—	-8.47%
25	✓	Pandora Media INC	Stock-Other	0.75%	—	-20.06%
26	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.74%	+0.30%	-17.17%
27	AIEUR	Arlington Asset Investment-a	Stock-Other	0.72%	—	-4.44%
28	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.71%	—	-6.10%
29	NLYEUR	Annaly Capital Management In	Stock-Other	0.69%	—	-8.02%
30	ET	Energy Transfer LP	Stock-Energy	0.65%	—	+88.05%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.65%	—	-3.88%
32	OHI	Omega Healthcare Investors	Stock-Real Estate	0.65%	—	-8.41%
33	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.65%	—	-8.35%
34	✓		Stock-Other	0.64%	—	-2.61%
35	BGS	B&g Foods INC	Stock-Other	0.63%	—	-1.87%
36	FSP	Franklin Street Properties C	Stock-Other	0.63%	-0.19%	EXIT
37	UUUU	Energy Fuels INC	Stock-Energy	0.62%	—	-28.60%
38	✓	Hatteras Finl CORP	Stock-Other	0.61%	—	-7.92%
39	LNG	Cheniere Energy INC	Stock-Energy	0.61%	—	-36.42%
40	✓	American Cap Mtg Invt CORP	Stock-Other	0.61%	—	-8.05%
41	ARRUSD	Armour Residential Reit INC	Stock-Other	0.61%	—	—
42	ENB	Enbridge INC	Stock-Energy	0.60%	—	-44.30%
43	HPTUSD	Hospitality Properties Trust	Stock-Other	0.60%	—	-8.43%
44	CNSLEUR	Consolidated Communications	Stock-Other	0.60%	—	-8.44%
45	EXE 6.25 01-15-18 B	Southwestern Energy Co	Stock-Energy	0.59%	—	+1.42%
46	IVREUR	Invesco Mortgage Capital	Stock-Other	0.59%	—	-8.59%
47	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.58%	—	+93.74%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.57%	—	-51.72%
49	BPLUSD	Buckeye Partners LP	Stock-Other	0.56%	+0.11%	-7.30%
50	RITM	Rithm Capital CORP	Stock-Real Estate	0.55%	—	-8.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global X Management Co LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUM	Humana INC	+0.4%	+43698.31%	Add
2	CI	The Cigna Group	+0.3%	+30895.37%	Add
3	CCJ	Cameco CORP	0%	-11.74%	Trim
4	EPD	Enterprise Products Partners	—	-11.37%	Trim
5	PDLIEUR	Pdl Biopharma INC	—	-6.22%	Trim
6	WPM	Wheaton Precious Metals Corp.	0%	+2.49%	Add
7	NYMTEUR	Adamas Trust INC	-0.1%	-4.89%	Trim
8	AIEUR	Arlington Asset Investment-a	-0.1%	-4.44%	Trim
9	EXE 6.25 01-15-18 B	Southwestern Energy Co	-0.1%	+1.42%	Add
10	VIV1USD	Telefonica Brasil-adr Pref	-0.1%	-8.03%	Trim
11	ET	Energy Transfer LP	-0.1%	+88.05%	Add
12	CDE	Coeur Mining INC	-0.1%	+2.55%	Add
13	MT	ArcelorMittal S.A.	-0.2%	+1.44%	Add
14	OKE	Oneok INC	-0.2%	-42.12%	Trim
15	ENB	Enbridge Inc.	-0.2%	-46.77%	Trim
16	PAA	Plains All Amer Pipeline LP	-0.2%	-17.17%	Trim
17	EQT	Eqt CORP	-0.2%	-46.39%	Trim
18	TRGP	Targa Resources CORP	-0.2%	-37.73%	Trim
19	SEMGUSD	Semgroup Corp-class A	-0.3%	-34.30%	Trim
20	✓		-0.3%	-43.43%	Trim
21	✓	Inergy Midstream Llcunit LTD Partnership	-0.3%	-55.48%	Trim
22	✓		-0.3%	-99.29%	Trim
23	STLA	Stellantis N.V.	-0.3%	-99.54%	Trim
24	✓	Linkedin CORP	-0.3%	-54.15%	Trim
25	✓	Memorial Production Partners	-0.3%	-91.33%	Trim
26	UEC	Uranium Energy CORP	-0.4%	-37.56%	Trim
27	FMC	Fmc CORP	-0.4%	-43.26%	Trim
28	UUUU	Energy Fuels INC	-0.4%	-28.60%	Trim
29	BIDU	Baidu INC - Spon Adr	-0.4%	-81.70%	Trim
30	ENB	Enbridge INC	-0.4%	-44.30%	Trim
31	LNG	Cheniere Energy INC	-0.4%	-36.42%	Trim
32	MPC	Marathon Petroleum CORP	-0.4%	-51.72%	Trim
33	TCPA	TransCanada PipeLines Limited 6	-0.4%	-48.31%	Trim
34	DNN	Denison Mines CORP	-0.6%	-33.77%	Trim
35	WMB	Williams Cos INC	-0.7%	-55.01%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
37	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
38	ARRUSD	Armour Residential Reit INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	✓	Resource Capital CORP	—	NEW	New buy
43	ODPEUR	Office Depot INC	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
47	AGI	Alamos Gold Inc-class A	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
50	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out