Global X Management Co LLC — Q2 2016 13F Holdings

Name: Global X Management Co LLC — 13F Holdings, Q2 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 1046 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.14%	—	+33.08%
2	PAAS	Pan American Silver CORP	Stock-Materials	2.07%	—	+142.20%
3	✓	Tahoe Res INC	Stock-Other	1.94%	—	+23.42%
4	EPD	Enterprise Products Partners	Stock-Energy	1.74%	+0.10%	+17.81%
5	ET	Energy Transfer LP	Stock-Energy	1.59%	—	+19.56%
6	WEP	Magellan Midstream Partners	Stock-Other	1.36%	+0.18%	+13.99%
7	CCJ	Cameco CORP	Stock-Energy	1.30%	—	-4.18%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.17%	+0.30%	+22.80%
9	FMC	Fmc CORP	Stock-Materials	1.10%	-0.01%	+113.45%
10	OKE	Oneok INC	Stock-Energy	1.02%	—	-6.10%
11	AG	First Majestic Silver CORP	Stock-Materials	1.01%	—	-21.76%
12	CDE	Coeur Mining INC	Stock-Materials	0.97%	—	-8.56%
13	HL	Hecla Mining Co	Stock-Materials	0.95%	—	+23.04%
14	BPLUSD	Buckeye Partners LP	Stock-Other	0.92%	+0.11%	+3.60%
15	✓	Silver Std Res INC	Stock-Other	0.91%	—	+15.12%
16	PMT	Pennymac Mortgage Investment	Stock-Other	0.88%	—	+7.69%
17	IVREUR	Invesco Mortgage Capital	Stock-Other	0.87%	—	+8.74%
18	CIM	Chimera Investment Corporation	Stock-Other	0.85%	—	+14.87%
19	AGI	Alamos Gold Inc-class A	Stock-Materials	0.85%	—	+14.93%
20	✓	Williams Partners LP	Stock-Other	0.84%	—	-25.68%
21	✓	Hatteras Finl CORP	Stock-Other	0.84%	—	+8.94%
22	WMB	Williams Cos INC	Stock-Energy	0.80%	—	-2.45%
23	MPLX	Mplx LP	Stock-Energy	0.79%	—	-12.65%
24	STWD	Starwood Property Trust INC	Stock-Real Estate	0.77%	—	+8.76%
25	NLYEUR	Annaly Capital Management In	Stock-Other	0.76%	—	+10.73%
26	OKE	ONEOK, Inc.	Stock-Energy	0.75%	—	-3.29%
27	✓		Stock-Other	0.74%	—	+8.86%
28	✓	Cys Invts INC	Stock-Other	0.74%	—	+9.02%
29	ENB	Enbridge Inc.	Stock-Energy	0.73%	+0.11%	+12.73%
30	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.72%	—	+31.19%
31	TS	Tenaris Sa-adr	Stock-Other	0.72%	—	+47.07%
32	SUN	Sunoco LP	Stock-Other	0.68%	—	+1.81%
33	TRGP	Targa Resources CORP	Stock-Energy	0.67%	—	+4.83%
34	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.65%	—	-0.06%
35	VGREUR	Vector Group LTD	Stock-Other	0.65%	—	+7.52%
36	ARI	Apollo Commercial Real Estat	Stock-Other	0.65%	—	+8.86%
37	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.65%	—	+5.09%
38	MQ8	Mag Silver CORP	Stock-Other	0.64%	—	+17.43%
39	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.64%	—	+72.28%
40	WES	Western Midstream Partners, LP	Stock-Energy	0.63%	—	-5.80%
41	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.62%	—	+101.34%
42	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.62%	—	+170.47%
43	NSUSD	Nustar Energy LP	Stock-Other	0.60%	—	-5.55%
44	✓	Government Pptys Income Tr	Stock-Other	0.60%	—	+4.86%
45	GEL	Genesis Energy L.p.	Stock-Other	0.57%	+0.10%	-5.77%
46	MUX	McEwen Inc.	Stock-Other	0.56%	—	+0.45%
47	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.53%	—	+7.07%
48	FTR 11.125 06-29-18 A	Frontier Communications	Stock-Other	0.52%	—	+1.73%
49	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.52%	—	—
50	✓	WP GLIMCHER Inc	Stock-Other	0.51%	—	+4.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global X Management Co LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAAS	Pan American Silver CORP	+1.4%	+142.20%	Add
2	WPM	Wheaton Precious Metals Corp.	+0.7%	+33.08%	Add
3	✓	Tahoe Res INC	+0.6%	+23.42%	Add
4	FMC	Fmc CORP	+0.5%	+113.45%	Add
5	✓	Silver Std Res INC	+0.5%	+15.12%	Add
6	LXPUSD	Lxp Industrial Trust	+0.5%	+4662.97%	Add
7	GLPI	Gaming And Leisure Propertie	+0.4%	+4727.74%	Add
8	HL	Hecla Mining Co	+0.4%	+23.04%	Add
9	SEMGUSD	Semgroup Corp-class A	+0.4%	+170.47%	Add
10	BXMT	Blackstone Mortgage Tru-cl A	+0.4%	+5398.88%	Add
11	✓	Boardwalk Pipeline Partners	+0.3%	+1926.00%	Add
12	SQM	Quimica Y Minera Chil-sp Adr	+0.3%	+101.34%	Add
13	AGI	Alamos Gold Inc-class A	+0.3%	+14.93%	Add
14	CDE	Coeur Mining INC	+0.3%	-8.56%	Trim
15	PAA	Plains All Amer Pipeline LP	+0.3%	+22.80%	Add
16	✓	Linkedin CORP	+0.3%	+53.25%	Add
17	AG	First Majestic Silver CORP	+0.2%	-21.76%	Trim
18	MUX	McEwen Inc.	+0.2%	+0.45%	Add
19	TS	Tenaris Sa-adr	+0.2%	+47.07%	Add
20	EPD	Enterprise Products Partners	+0.2%	+17.81%	Add
21	FVICHF	Fortuna Silver Mines INC	+0.2%	-0.06%	Trim
22	TWTRUSD	Twitter INC	+0.2%	+240.95%	Add
23	ET	Energy Transfer LP	+0.2%	+19.56%	Add
24	ALB	Albemarle CORP	+0.2%	+115.39%	Add
25	OKE	Oneok INC	+0.2%	-6.10%	Trim
26	MELI	Mercadolibre INC	+0.2%	+55.96%	Add
27	THM	Intl Tower Hill Mines LTD	+0.2%	+22.45%	Add
28	CBAN	Colony Bankcorp, Inc.	+0.1%	+72.28%	Add
29	MQ8	Mag Silver CORP	+0.1%	+17.43%	Add
30	TRGP	Targa Resources CORP	+0.1%	+4.83%	Add
31	ENB	Enbridge Inc.	+0.1%	+12.73%	Add
32	EQMUSD	Eqm Midstream Partners LP	+0.1%	+31.19%	Add
33	CIM	Chimera Investment Corporation	+0.1%	+14.87%	Add
34	WMB	Williams Cos INC	0%	-2.45%	Trim
35	WEP	Magellan Midstream Partners	0%	+13.99%	Add
36	PMT	Pennymac Mortgage Investment	0%	+7.69%	Add
37	CALM	Cal-maine Foods INC	-0.3%	-99.65%	Trim
38	CCJ	Cameco CORP	-0.7%	-4.18%	Trim
39	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	—	NEW	New buy
40	VIV1USD	Telefonica Brasil-adr Pref	—	EXIT	Sold out
41	✓	Northstar Realty Finance	—	EXIT	Sold out
42	GEO	Geo Group Inc/the	—	NEW	New buy
43	✓	Seaspan CORP	—	NEW	New buy
44	ARRUSD	Armour Residential Reit INC	—	EXIT	Sold out
45	GLNG	Golar LNG Limited	—	EXIT	Sold out
46	APAM	Artisan Partners Asset Ma -a	—	NEW	New buy
47	MGRC	Mcgrath Rentcorp	—	NEW	New buy
48	✓	Youku.com INC	—	EXIT	Sold out
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out