GLOBAL X MANAGEMENT CO LLC Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 644-6110

Report Date: 03/31/2015

Position Statistics

Total Positions 614
New Positions 77
Increased Positions 233
Decreased Positions 359
Positions with Activity 592
Sold Out Positions 75
Total Mkt Value (in $ millions) 1,601

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.67%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 3.69%
Energy 14.48%
Financial 13.89%
Healthcare 2.94%
Services 22.35%
Technology 9.05%
Transportation 1.45%
Utilities 13.63%

592 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 25,603 2,687 11.72 509,622
WILLIAMS COS INC DEL COM 25,156 8,828 54.07 477,897
FACEBOOK INC CL A 24,242 9,713 66.85 250,051
ENTERPRISE PRODS PARTNERS L P COM 20,750 -2,051 (8.99) 757,589
LINKEDIN CORP COM CL A 19,636 6,588 50.49 87,246
NEW YORK CMNTY BANCORP INC COM 18,193 -51 (0.28) 987,155
DONNELLEY R R & SONS CO COM 16,607 915 5.83 990,282
SILVER WHEATON CORP COM 16,016 -205 (1.26) 1,239,620
APOLLO COML REAL EST FIN INC COM 15,899 607 3.97 974,777
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 15,884 2,054 14.85 353,927
NEW YORK MTG TR INC COM PAR $.02 15,785 -618 (3.77) 2,093,445
MARATHON PETE CORP COM 15,603 -2,247 (12.59) 277,050
CAPSTEAD MTG CORP COM NO PAR 15,425 1,196 8.40 1,371,087
NATIONAL BK GREECE S A SPN ADR REP 1 SH 15,167 9,719 178.44 15,782,014
STARWOOD PPTY TR INC COM 14,414 211 1.49 671,333
CHIMERA INVT CORP COM NEW 14,150 -282 (1.95) 1,020,954
ENBRIDGE INC COM 13,909 -1,766 (11.27) 326,647
CYS INVTS INC COM 13,606 13,606 New 1,841,133
PDL BIOPHARMA INC COM 13,507 6,335 88.34 2,239,893
KINDER MORGAN INC DEL COM 13,391 -1,045 (7.24) 384,247


Latest News Headlines

View All Latest Headlines
Create your free portfolio