Global X Management Co LLC — Q3 2016 13F Holdings

Name: Global X Management Co LLC — 13F Holdings, Q3 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 1093 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.47%	—	+14.86%
2	PAAS	Pan American Silver CORP	Stock-Materials	2.21%	—	+13.94%
3	EPD	Enterprise Products Partners	Stock-Energy	1.71%	+0.10%	+18.47%
4	✓	Tahoe Res INC	Stock-Other	1.68%	—	+14.87%
5	ET	Energy Transfer LP	Stock-Energy	1.41%	—	+4.36%
6	WEP	Magellan Midstream Partners	Stock-Other	1.31%	+0.18%	+18.50%
7	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.20%	+0.30%	+2.52%
8	CDE	Coeur Mining INC	Stock-Materials	1.09%	—	+14.92%
9	HL	Hecla Mining Co	Stock-Materials	1.07%	—	+14.92%
10	FMC	Fmc CORP	Stock-Materials	1.06%	-0.01%	+6.24%
11	NLYEUR	Annaly Capital Management In	Stock-Other	1.01%	—	+59.11%
12	CCJ	Cameco CORP	Stock-Energy	0.98%	—	+9.93%
13	BPLUSD	Buckeye Partners LP	Stock-Other	0.97%	+0.11%	+18.50%
14	OKE	Oneok INC	Stock-Energy	0.96%	—	-0.81%
15	IVREUR	Invesco Mortgage Capital	Stock-Other	0.95%	—	+11.56%
16	CIM	Chimera Investment Corporation	Stock-Other	0.86%	—	+13.36%
17	✓	Williams Partners LP	Stock-Other	0.84%	—	+6.01%
18	AGI	Alamos Gold Inc-class A	Stock-Materials	0.82%	—	+14.96%
19	STWD	Starwood Property Trust INC	Stock-Real Estate	0.82%	—	+10.78%
20	PMT	Pennymac Mortgage Investment	Stock-Other	0.80%	—	+7.30%
21	MPLX	Mplx LP	Stock-Energy	0.79%	—	+14.05%
22	✓	Silver Std Res INC	Stock-Other	0.78%	—	+5.99%
23	AG	First Majestic Silver CORP	Stock-Materials	0.77%	—	+14.92%
24	MQ8	Mag Silver CORP	Stock-Other	0.77%	—	+14.90%
25	✓	Cys Invts INC	Stock-Other	0.76%	—	+12.78%
26	OKE	ONEOK, Inc.	Stock-Energy	0.74%	—	+13.52%
27	ENB	Enbridge Inc.	Stock-Energy	0.73%	+0.11%	+4.33%
28	✓		Stock-Other	0.71%	—	+11.03%
29	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.70%	—	+5.81%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+76.45%
31	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.69%	—	+14.93%
32	TRGP	Targa Resources CORP	Stock-Energy	0.68%	—	+0.01%
33	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.68%	—	+6.08%
34	TWTRUSD	Twitter INC	Stock-Other	0.68%	—	+95.07%
35	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.67%	—	+11.78%
36	SUN	Sunoco LP	Stock-Other	0.66%	—	+11.59%
37	ARI	Apollo Commercial Real Estat	Stock-Other	0.65%	—	+11.78%
38	WES	Western Midstream Partners, LP	Stock-Energy	0.65%	—	+6.53%
39	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.63%	—	+6.02%
40	VGREUR	Vector Group LTD	Stock-Other	0.61%	—	+11.15%
41	✓	American Cap Mtg Invt CORP	Stock-Other	0.59%	—	+41.54%
42	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.59%	—	-0.62%
43	TS	Tenaris Sa-adr	Stock-Other	0.58%	—	-6.20%
44	GEL	Genesis Energy L.p.	Stock-Other	0.57%	+0.10%	+15.44%
45	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.56%	—	+20.75%
46	NSUSD	Nustar Energy LP	Stock-Other	0.56%	—	+6.18%
47	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.54%	—	+7.92%
48	MUX	McEwen Inc.	Stock-Other	0.54%	—	+14.95%
49	✓	Linkedin CORP	Stock-Other	0.53%	—	+24.26%
50	MELI	Mercadolibre INC	Stock-Consumer Disc	0.53%	-0.35%	-4.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Global X Management Co LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWTRUSD	Twitter INC	+0.4%	+95.07%	Add
2	PEGIEUR	Pattern Energy Group INC -a	+0.4%	+2018.17%	Add
3	WPM	Wheaton Precious Metals Corp.	+0.3%	+14.86%	Add
4	META	Meta Platforms Inc-class A	+0.3%	+76.45%	Add
5	PSXPUSD	Phillips 66 Partners LP	+0.3%	+2637.30%	Add
6	NLYEUR	Annaly Capital Management In	+0.3%	+59.11%	Add
7	WB	Weibo Corp-spon Adr	+0.2%	+68.98%	Add
8	✓		+0.2%	+59.92%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+75.68%	Add
10	✓	American Cap Mtg Invt CORP	+0.2%	+41.54%	Add
11	PAAS	Pan American Silver CORP	+0.1%	+13.94%	Add
12	MQ8	Mag Silver CORP	+0.1%	+14.90%	Add
13	✓	Yahoo INC	+0.1%	+53.01%	Add
14	HL	Hecla Mining Co	+0.1%	+14.92%	Add
15	CDE	Coeur Mining INC	+0.1%	+14.92%	Add
16	NTES	Netease Inc-adr	+0.1%	+32.72%	Add
17	YELP	Yelp INC	+0.1%	+77.40%	Add
18	EXK	Endeavour Silver CORP	+0.1%	+14.97%	Add
19	IVREUR	Invesco Mortgage Capital	+0.1%	+11.56%	Add
20	CBAN	Colony Bankcorp, Inc.	+0.1%	+5.81%	Add
21	BPLUSD	Buckeye Partners LP	+0.1%	+18.50%	Add
22	STWD	Starwood Property Trust INC	+0.1%	+10.78%	Add
23	MELI	Mercadolibre INC	+0.1%	-4.16%	Trim
24	FVICHF	Fortuna Silver Mines INC	0%	+14.93%	Add
25	✓	Linkedin CORP	0%	+24.26%	Add
26	PAA	Plains All Amer Pipeline LP	0%	+2.52%	Add
27	✓	Cys Invts INC	0%	+12.78%	Add
28	CIM	Chimera Investment Corporation	0%	+13.36%	Add
29	EPD	Enterprise Products Partners	0%	+18.47%	Add
30	WEP	Magellan Midstream Partners	-0.1%	+18.50%	Add
31	DNN	Denison Mines CORP	-0.2%	-20.07%	Trim
32	GEO	Geo Group Inc/the	-0.2%	+0.01%	Add
33	AG	First Majestic Silver CORP	-0.2%	+14.92%	Add
34	CCJ	Cameco CORP	-0.3%	+9.93%	Add
35	WMB	Williams Cos INC	-0.4%	-63.98%	Trim
36	✓	Hatteras Finl CORP	—	EXIT	Sold out
37	WPG2EUR	Washington Prime Group INC	—	NEW	New buy
38	✓	WP GLIMCHER Inc	—	EXIT	Sold out
39	✓	Ashford Hospitality Tr INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	DHT	DHT Holdings, Inc.	—	EXIT	Sold out
42	WY 6.375 07-01-16 A	Weyerhaeuser Co	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	TBRG	Trubridge INC	—	EXIT	Sold out
45	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
48	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
49	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
50	XLI	Ss Industrial Select Sector	—	NEW	New buy