GLOBAL X MANAGEMENT CO LLC Information

600 LEXINGTON AVENUE, NEW YORK, New York, 10022, (212) 644-6110

Report Date: 12/31/2015

Position Statistics

Total Positions 1,015
New Positions 47
Increased Positions 339
Decreased Positions 481
Positions with Activity 820
Sold Out Positions 140
Total Mkt Value (in $ millions) 1,624

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

Sector Weighting

Basic Materials 18.41%
Capital Goods 0.76%
Conglomerates 0.01%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 3.87%
Energy 14.67%
Financial 9.05%
Healthcare 1.56%
Services 21.07%
Technology 4.63%
Transportation 0.98%
Utilities 17.26%

47 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 11,579 11,579 New 111,432
TPG SPECIALTY LENDING INC COM 5,517 5,517 New 335,804
ALPHABET INC CAP STK CL A 5,076 5,076 New 7,170
WEYERHAEUSER CO PREF CONV SER A 4,592 4,592 New 89,142
NORTHSTAR RLTY FIN CORP COM 3,815 3,815 New 298,306
INVESTORS BANCORP INC NEW COM 3,546 3,546 New 307,012
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,541 3,541 New 226,282
SELECT SECTOR SPDR TR SBI INT-INDS 3,475 3,475 New 61,882
SELECT SECTOR SPDR TR SBI MATERIALS 2,615 2,615 New 55,524
SELECT SECTOR SPDR TR SBI CONS DISCR 2,268 2,268 New 28,636
SELECT SECTOR SPDR TR SBI INT-FINL 2,189 2,189 New 93,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,163 2,163 New 30,993
WPX ENERGY INC PFD SER A CV 1,980 1,980 New 41,881
ARCHROCK PARTNERS L P COM UNITS REPSTG 1,904 1,904 New 142,541
COLONY CAP INC CONV PFD-C 1,803 1,803 New 79,613
VANGUARD INDEX FDS REIT ETF 1,394 1,394 New 17,040
VANGUARD INDEX FDS S&P 500 ETF SHS 1,333 1,333 New 7,043
SEADRILL LIMITED SHS 1,130 1,130 New 236,438
UNITED DEV FDG IV COM 1,102 1,102 New 344,253
ADECOAGRO S A COM 963 963 New 90,349


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