Global X Management Co LLC — Q1 2016 13F Holdings

Name: Global X Management Co LLC — 13F Holdings, Q1 2016
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 899 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCJ	Cameco CORP	Stock-Energy	2.00%	—	-2.35%
2	EPD	Enterprise Products Partners	Stock-Energy	1.55%	+0.10%	-31.04%
3	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.41%	—	+0.86%
4	ET	Energy Transfer LP	Stock-Energy	1.41%	—	-18.53%
5	WEP	Magellan Midstream Partners	Stock-Other	1.34%	+0.18%	-24.56%
6	✓	Tahoe Res INC	Stock-Other	1.32%	—	+1.50%
7	BPLUSD	Buckeye Partners LP	Stock-Other	1.07%	+0.11%	+2.60%
8	MPLX	Mplx LP	Stock-Energy	0.99%	—	+1029.71%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.91%	+0.30%	-19.85%
10	IVREUR	Invesco Mortgage Capital	Stock-Other	0.89%	—	+91.55%
11	PMT	Pennymac Mortgage Investment	Stock-Other	0.86%	—	+125.54%
12	OKE	Oneok INC	Stock-Energy	0.85%	—	+184.30%
13	✓	Hatteras Finl CORP	Stock-Other	0.84%	—	+81.14%
14	✓	Williams Partners LP	Stock-Other	0.84%	—	+36.78%
15	✓	Cys Invts INC	Stock-Other	0.82%	—	-13.52%
16	STWD	Starwood Property Trust INC	Stock-Real Estate	0.81%	—	+2.30%
17	CIM	Chimera Investment Corporation	Stock-Other	0.80%	—	-8.54%
18	NLYEUR	Annaly Capital Management In	Stock-Other	0.80%	—	-11.15%
19	✓		Stock-Other	0.79%	—	+145.98%
20	AG	First Majestic Silver CORP	Stock-Materials	0.77%	—	+0.28%
21	VGREUR	Vector Group LTD	Stock-Other	0.77%	—	+26.45%
22	WMB	Williams Cos INC	Stock-Energy	0.76%	—	+223.91%
23	ARI	Apollo Commercial Real Estat	Stock-Other	0.76%	—	-23.44%
24	OKE	ONEOK, Inc.	Stock-Energy	0.76%	—	-20.18%
25	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.76%	—	+11.79%
26	SUN	Sunoco LP	Stock-Other	0.73%	—	-9.22%
27	WES	Western Midstream Partners, LP	Stock-Energy	0.72%	—	+2.83%
28	FTR 11.125 06-29-18 A	Frontier Communications	Stock-Other	0.71%	—	-3.94%
29	PAAS	Pan American Silver CORP	Stock-Materials	0.70%	—	+6.43%
30	CDE	Coeur Mining INC	Stock-Materials	0.70%	—	+0.57%
31	NSUSD	Nustar Energy LP	Stock-Other	0.64%	—	+2.77%
32	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.64%	—	-26.07%
33	ENB	Enbridge Inc.	Stock-Energy	0.63%	+0.11%	-24.22%
34	✓		Stock-Other	0.63%	+0.10%	-22.67%
35	GEL	Genesis Energy L.p.	Stock-Other	0.63%	+0.10%	+2.77%
36	AGI	Alamos Gold Inc-class A	Stock-Materials	0.57%	—	+0.03%
37	TRGP	Targa Resources CORP	Stock-Energy	0.56%	—	+173.65%
38	DNN	Denison Mines CORP	Stock-Other	0.56%	—	-2.84%
39	FMC	Fmc CORP	Stock-Materials	0.56%	-0.01%	+4.95%
40	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.55%	—	+4.19%
41	✓	Government Pptys Income Tr	Stock-Other	0.55%	—	+7095.43%
42	✓	Tesoro Logistics LP	Stock-Other	0.55%	—	+2.75%
43	✓	Northstar Realty Finance	Stock-Other	0.54%	—	+119.89%
44	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.54%	—	-20.05%
45	RWT	Redwood Trust INC	Stock-Other	0.54%	—	—
46	CMRE	Costamare Inc.	Stock-Other	0.54%	—	+92.86%
47	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.54%	—	+43.67%
48	HL	Hecla Mining Co	Stock-Materials	0.53%	—	+0.53%
49	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.53%	—	+12.68%
50	DCPUSD	Dcp Midstream LP	Stock-Other	0.53%	+0.08%	+2.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global X Management Co LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPLX	Mplx LP	+0.9%	+1029.71%	Add
2	OKE	Oneok INC	+0.6%	+184.30%	Add
3	✓	Government Pptys Income Tr	+0.5%	+7095.43%	Add
4	✓	Select Income Reit	+0.5%	+5417.68%	Add
5	✓		+0.5%	+145.98%	Add
6	PMT	Pennymac Mortgage Investment	+0.4%	+125.54%	Add
7	SPH	Suburban Propane Partners LP	+0.4%	+1301.08%	Add
8	✓		+0.4%	+93765.95%	Add
9	TCPA	TransCanada PipeLines Limited 6	+0.4%	+19995.70%	Add
10	IVREUR	Invesco Mortgage Capital	+0.4%	+91.55%	Add
11	✓	Hatteras Finl CORP	+0.4%	+81.14%	Add
12	CDE	Coeur Mining INC	+0.4%	+0.57%	Add
13	AG	First Majestic Silver CORP	+0.4%	+0.28%	Add
14	WMB	Williams Cos INC	+0.4%	+223.91%	Add
15	TRGP	Targa Resources CORP	+0.4%	+173.65%	Add
16	SMLPUSD	Summit Midstream Partners LP	+0.3%	+3279.95%	Add
17	WPM	Wheaton Precious Metals Corp.	+0.3%	+0.86%	Add
18	PAA	Plains All Amer Pipeline LP	-0.4%	-19.85%	Trim
19	ENB	Enbridge Inc.	-0.5%	-24.22%	Trim
20	REYN	Reynolds Consumer Products Inc.	-0.5%	-95.34%	Trim
21	ET	Energy Transfer LP	-0.5%	-18.53%	Trim
22	META	Meta Platforms Inc-class A	-0.5%	-53.04%	Trim
23	WEP	Magellan Midstream Partners	-0.6%	-24.56%	Trim
24	✓	Linkedin CORP	-0.6%	-37.41%	Trim
25	MPC	Marathon Petroleum CORP	-0.6%	-99.47%	Trim
26	EPD	Enterprise Products Partners	-1%	-31.04%	Trim
27	✓	Apollo Residential Mtg INC	—	EXIT	Sold out
28	TRGP	Targa Resources Corp.	—	EXIT	Sold out
29	RWT	Redwood Trust INC	—	NEW	New buy
30	✓	WP GLIMCHER Inc	—	NEW	New buy
31	PDLIEUR	Pdl Biopharma INC	—	EXIT	Sold out
32	CBL	CBL & Associates Properties, Inc.	—	NEW	New buy
33	NAT	Nordic American Tankers Limited	—	NEW	New buy
34	GLNG	Golar LNG Limited	—	NEW	New buy
35	✓	Clubcorp Holdings INC	—	NEW	New buy
36	GLOP-PC	GasLog Partners LP	—	NEW	New buy
37	IEP	Icahn Enterprises LP	—	NEW	New buy
38	✓	Cone Midstream Partners LP Com	—	NEW	New buy
39	DHT	DHT Holdings, Inc.	—	NEW	New buy
40	TEN	Tsakos Energy Navigation Limited	—	NEW	New buy
41	CAPL	Crossamerica Partners LP	—	NEW	New buy
42	✓	Resource Capital CORP	—	EXIT	Sold out
43	DKL	Delek Logistics Partners LP	—	NEW	New buy
44	DIN	Dine Brands Global INC	—	NEW	New buy
45	PRKS	United Parks & Resorts INC	—	NEW	New buy
46	RGCGBP	Regal Entertainment Group-a	—	NEW	New buy
47	SUN	Sunoco LP	—	NEW	New buy
48	CALM	Cal-maine Foods INC	—	NEW	New buy
49	NCMIEUR	National Cinemedia INC	—	NEW	New buy
50	WMCUSD	Western Asset Mortgage Capit	—	EXIT	Sold out