Global X Management Company
Latest statistics and disclosures from Global X Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Linkedin, TNH, CF, VB, MELI. These five stock positions account for 22.90% of Global X Management Company's total stock portfolio.
- Added to shares of Tesoro Logistics Lp us equity, VB, LMT, Wp Carey, VZ, VVC, FE, LO, Eqt Midstream Partners, AEE.
- Started new stock positions in Rio Alto Mng, Spirit Realty Capital, Banro, VVC, ED, Abbvie, LLY, Sibanye Gold, EQIX, ETR, LO, AEE, PNW, PHH, VC, TEG, TLP, RAI, LINE, GLP, PSE, FE, DMLP.
- Reduced shares in these stocks: NVO, SBRA, STWD, SCCO, OHI, AGNC, CBD, HPT, HTS, STO.
- Sold out of its positions in T, Access Midstream Partners, L.p, Agrium, ARLP, ANV, MO, AGNC, APU, Angie's List,
- As of March 31, 2013, Global X Management Company has $25.44M in assets under management (AUM). Assets under management dropped from a total value of $93.20M to $25.44M.
- Independent of market fluctuations, Global X Management Company was a net seller by $68.77M worth of stocks in the most recent quarter.
Global X Management Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| 6.63 | -11.00% | 9576 | 176.07 | 0.00 | ||
| TNH | Terra Nitrogen Company | 5.27 | 6097 | 219.94 | 218.00 | |
| CF | CF Industries Holdings | 4.82 | 6446 | 190.35 | 187.28 | |
| VB | Vanguard Small-Cap ETF | 3.51 | +84.00% | 9787 | 91.14 | 96.29 |
| MELI | MercadoLibre | 2.67 | +6.00% | 7027 | 96.63 | 123.67 |
| GOOG | 2.58 | 825 | 793.94 | 887.72 | ||
| NTES | NetEase | 1.84 | -11.00% | 8555 | 54.82 | 62.23 |
| Tesoro Logistics Lp us equity | 1.83 | NEW | 8609 | 54.01 | 0.00 | |
| LMT | Lockheed Martin Corporation | 1.70 | +1119.00% | 4477 | 96.49 | 106.33 |
| VZ | Verizon Communications | 1.56 | +1099.00% | 8051 | 49.19 | 53.35 |
| Wp Carey | 1.43 | NEW | 5408 | 67.31 | 0.00 | |
| FE | FirstEnergy | 1.36 | NEW | 8164 | 42.26 | 42.52 |
| VVC | Vectren Corporation | 1.36 | NEW | 9763 | 35.44 | 36.42 |
| LO | Lorillard | 1.33 | NEW | 8359 | 40.32 | 43.90 |
| AEE | Ameren Corporation | 1.32 | NEW | 9558 | 35.05 | 34.90 |
| EOC | Empresa Nacional de Electricidad | 1.32 | 6333 | 53.06 | 47.72 | |
| Eqt Midstream Partners | 1.32 | NEW | 8658 | 38.81 | 0.00 | |
| ED | Consolidated Edison | 1.31 | NEW | 5460 | 60.99 | 58.74 |
| RAI | Reynolds American | 1.31 | NEW | 7475 | 44.55 | 49.23 |
| CTL | CenturyLink | 1.31 | -81.00% | 9438 | 35.18 | 37.01 |
| PNW | Pinnacle West Capital Corporation | 1.31 | NEW | 5759 | 57.82 | 59.92 |
| TEG | Integrys Energy | 1.30 | NEW | 5694 | 58.13 | 61.28 |
| ETR | Entergy Corporation | 1.29 | NEW | 5174 | 63.20 | 68.01 |
| LINE | Linn Energy | 1.26 | NEW | 8476 | 37.87 | 35.24 |
| BCH | Banco de Chile | 1.25 | +18.00% | 3339 | 94.94 | 88.20 |
| Credi | 1.18 | -12.00% | 1801 | 166.02 | 0.00 | |
| BIDU | Baidu | 1.14 | +43.00% | 3292 | 87.79 | 93.60 |
| SAN | Banco Santander-Chile | 0.98 | 8784 | 28.46 | 7.02 | |
| GLP | Global Partners | 0.96 | NEW | 6829 | 35.88 | 36.24 |
| Barclays Bank | 0.86 | +161.00% | 8583 | 25.63 | 0.00 | |
| PSE | Pioneer Southwest Energy Partners | 0.85 | NEW | 8854 | 24.40 | 32.91 |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.83 | +162.00% | 9075 | 23.36 | 0.00 | |
| AU | AngloGold Ashanti | 0.82 | +41.00% | 8878 | 23.54 | 16.97 |
| DMLP | Dorchester Minerals | 0.68 | NEW | 7483 | 23.25 | 24.96 |
| GOLD | Randgold Resources | 0.67 | -5.00% | 1978 | 85.95 | 76.23 |
| Memorial Prodtn Partners | 0.67 | NEW | 8541 | 19.90 | 0.00 | |
| Gold | 0.64 | +47.00% | 4815 | 33.64 | 0.00 | |
| VTR | Ventas | 0.57 | +81.00% | 1965 | 73.28 | 81.67 |
| HCP | HCP | 0.55 | +81.00% | 2820 | 50.00 | 52.45 |
| PSA | Public Storage | 0.53 | +77.00% | 885 | 152.54 | 167.27 |
| SPRD | Spreadtrum Communications | 0.53 | +10.00% | 6558 | 20.59 | 18.18 |
| General Growth Properties | 0.52 | +88.00% | 6573 | 19.93 | 0.00 | |
| American Tower Reit | 0.51 | +87.00% | 1695 | 76.70 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.50 | +71.00% | 2689 | 47.60 | 52.89 |
| VNO | Vornado Realty Trust | 0.50 | +78.00% | 1535 | 83.39 | 87.46 |
| SOHU | Sohu | 0.50 | -7.00% | 2573 | 49.75 | 66.21 |
| SPG | Simon Property | 0.48 | +88.00% | 766 | 157.96 | 180.35 |
| BXP | Boston Properties | 0.47 | +76.00% | 1184 | 101.35 | 112.00 |
| AIG | American International | 0.47 | +91.00% | 3077 | 38.67 | 43.75 |
| MSFT | Microsoft Corporation | 0.46 | +97.00% | 4038 | 28.73 | 34.92 |
| EQR | Equity Residential | 0.45 | +77.00% | 2062 | 55.29 | 58.38 |
| CCU | Compania Cervecerias Unidas S.A. | 0.45 | +7.00% | 3438 | 33.16 | 29.88 |
| Qihoo 360 Technologies Co Lt | 0.44 | -15.00% | 3731 | 29.75 | 0.00 | |
| Mid-con Energy Partners | 0.43 | NEW | 4799 | 22.92 | 0.00 | |
| MON | Monsanto Company | 0.42 | +81.00% | 1001 | 105.89 | 107.98 |
| ASIA | AsiaInfo-Linkage | 0.40 | -10.00% | 8641 | 11.92 | 11.54 |
| BCA | Corpbanca | 0.40 | +8.00% | 4837 | 20.88 | 19.42 |
| AAPL | Apple | 0.39 | +138.00% | 224 | 441.96 | 438.94 |
| Kraft Foods | 0.39 | +101.00% | 1897 | 51.66 | 0.00 | |
| ADM | Archer Daniels Midland Company | 0.37 | +81.00% | 2801 | 33.56 | 33.73 |
| CVX | Chevron Corporation | 0.37 | +79.00% | 790 | 118.99 | 124.89 |
| AKO.B | Embotelladora Andina SA | 0.35 | +57.00% | 2203 | 39.95 | 0.00 |
| Rhino Resource Partners | 0.35 | NEW | 6695 | 13.44 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.34 | +80.00% | 970 | 89.69 | 91.76 |
| IRS | IRSA Inversiones Representaciones | 0.34 | +34.00% | 9088 | 9.46 | 8.88 |
| MDRX | Allscripts Healthcare Solutions | 0.34 | +145.00% | 6377 | 13.64 | 13.98 |
| BHP | BHP Billiton | 0.34 | +107.00% | 1273 | 68.34 | 66.34 |
| Diamondback Energy | 0.34 | NEW | 3196 | 26.91 | 0.00 | |
| ETE | Energy Transfer Equity | 0.33 | +94.00% | 1424 | 58.29 | 59.63 |
| SPR | Spirit AeroSystems Holdings | 0.32 | +85.00% | 4254 | 19.04 | 21.78 |
| RDS.A | Royal Dutch Shell | 0.31 | +83.00% | 1230 | 65.04 | 0.00 |
| Canadian Pacific Railway | 0.31 | +53.00% | 600 | 130.00 | 0.00 | |
| PTR | PetroChina Company | 0.31 | +91.00% | 604 | 132.45 | 126.70 |
| YHOO | Yahoo! | 0.31 | +71.00% | 3395 | 23.56 | 26.52 |
| NTRI | NutriSystem | 0.31 | -11.00% | 9187 | 8.49 | 8.89 |
| GME | GameStop | 0.31 | +103.00% | 2810 | 28.11 | 35.64 |
| Semgroup Corp cl a | 0.31 | NEW | 1508 | 51.72 | 0.00 | |
| Delphi Automotive Plc shs | 0.31 | +62.00% | 1783 | 44.31 | 0.00 | |
| HIG | Hartford Financial Services | 0.30 | +69.00% | 2946 | 25.80 | 30.27 |
| SLM | SLM Corporation | 0.30 | +94.00% | 3761 | 20.47 | 22.93 |
| LLY | Eli Lilly & Co. | 0.30 | NEW | 1331 | 57.10 | 54.78 |
| RIO | Rio Tinto | 0.30 | +93.00% | 1621 | 46.88 | 45.11 |
| TLP | TransMontaigne Partners | 0.30 | NEW | 1513 | 50.89 | 43.76 |
| Targa Res | 0.30 | +56.00% | 1136 | 67.78 | 0.00 | |
| Magnachip Semiconductor | 0.30 | +49.00% | 4446 | 17.32 | 0.00 | |
| CIT | CIT | 0.29 | +90.00% | 1671 | 43.69 | 44.49 |
| CCI | Crown Castle International | 0.29 | +112.00% | 1050 | 69.52 | 73.16 |
| NWSA | News Corporation | 0.29 | +78.00% | 2466 | 30.41 | 33.00 |
| NWS | News Corporation | 0.29 | +79.00% | 2431 | 30.85 | 33.15 |
| ANR | Alpha Natural Resources | 0.29 | +22.00% | 8916 | 8.19 | 6.88 |
| LIFE | Life Technologies | 0.29 | +63.00% | 1123 | 65.00 | 73.59 |
| OI | Owens-Illinois | 0.29 | +58.00% | 2721 | 26.83 | 28.87 |
| MSI | Motorola Solutions | 0.29 | +73.00% | 1160 | 63.79 | 58.39 |
| VC | Visteon Corporation | 0.29 | NEW | 1264 | 57.75 | 65.77 |
| Cbre Group Inc Cl A | 0.29 | +45.00% | 2937 | 25.20 | 0.00 | |
| BP | BP | 0.28 | +111.00% | 1699 | 42.38 | 43.03 |
| PHH | PHH Corporation | 0.28 | NEW | 3239 | 21.92 | 21.73 |
| CYT | Cytec Industries | 0.28 | +92.00% | 953 | 74.50 | 70.83 |
| Sensata Technologies Hldg Bv | 0.28 | +87.00% | 2131 | 32.85 | 0.00 | |
| HPP | Hudson Pacific Properties | 0.28 | +68.00% | 3233 | 21.65 | 23.04 |
| Nortek | 0.28 | +70.00% | 976 | 71.72 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.27 | +92.00% | 4091 | 16.62 | 18.77 |
| VALE | Vale | 0.27 | +95.00% | 3923 | 17.33 | 15.61 |
| PXD | Pioneer Natural Resources | 0.27 | +75.00% | 546 | 124.54 | 140.29 |
| EQIX | Equinix | 0.27 | NEW | 317 | 217.67 | 214.46 |
| Citi | 0.27 | +91.00% | 1530 | 44.44 | 0.00 | |
| Spirit Realty Capital | 0.27 | NEW | 3558 | 19.11 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.26 | +131.00% | 3184 | 21.04 | 0.00 | |
| BAC | Bank of America Corporation | 0.26 | +81.00% | 5401 | 12.22 | 13.01 |
| AMGN | Amgen | 0.26 | +74.00% | 636 | 102.20 | 103.70 |
| Nxp Semiconductors N V | 0.26 | +55.00% | 2211 | 30.30 | 0.00 | |
| Nationstar Mortgage | 0.26 | +40.00% | 1781 | 37.06 | 0.00 | |
| Yelp Inc cl a | 0.26 | -11.00% | 2764 | 23.88 | 0.00 | |
| CE | Celanese Corporation | 0.25 | +55.00% | 1421 | 44.33 | 48.75 |
| SWC | Stillwater Mining Company | 0.25 | +35.00% | 4859 | 12.97 | 12.87 |
| V | Visa | 0.24 | +82.00% | 359 | 169.92 | 184.57 |
| CMCSA | Comcast Corporation | 0.23 | +81.00% | 1383 | 41.94 | 41.60 |
| BRK.B | Berkshire Hathaway | 0.23 | +77.00% | 555 | 104.50 | 0.00 |
| HD | Home Depot | 0.23 | +81.00% | 839 | 70.32 | 78.60 |
| PFE | Pfizer | 0.23 | +75.00% | 2037 | 28.96 | 28.41 |
| VVUS | VIVUS | 0.23 | +69.00% | 5324 | 11.08 | 12.30 |
| MA | MasterCard Incorporated | 0.22 | +126.00% | 102 | 539.22 | 585.29 |
| JNJ | Johnson & Johnson | 0.22 | +79.00% | 672 | 81.85 | 87.94 |
| UNP | Union Pacific Corporation | 0.22 | +77.00% | 392 | 142.86 | 159.91 |
| CVS | CVS Caremark Corporation | 0.22 | +70.00% | 1024 | 54.69 | 57.98 |
| EBAY | eBay | 0.22 | +128.00% | 1050 | 54.29 | 53.77 |
| PG | Procter & Gamble Company | 0.22 | +84.00% | 711 | 77.36 | 78.75 |
| UTX | United Technologies Corporation | 0.22 | +84.00% | 588 | 93.54 | 97.35 |
| CYOU | Changyou | 0.22 | -11.00% | 1939 | 28.88 | 29.16 |
| GE | General Electric Company | 0.21 | +73.00% | 2283 | 23.22 | 23.53 |
| MMM | 3M Company | 0.21 | +78.00% | 512 | 105.47 | 111.74 |
| WFC | Wells Fargo & Company | 0.21 | +70.00% | 1458 | 37.04 | 39.88 |
| PEP | Pepsi | 0.21 | +75.00% | 667 | 79.46 | 82.57 |
| PM | Philip Morris International | 0.21 | +70.00% | 568 | 93.31 | 93.92 |
| 21vianet | 0.21 | -23.00% | 5745 | 9.40 | 0.00 | |
| USB | U.S. Ban | 0.20 | +69.00% | 1512 | 33.73 | 34.67 |
| AXP | American Express Company | 0.20 | +81.00% | 761 | 67.02 | 73.81 |
| KO | Coca-Cola Company | 0.20 | +69.00% | 1246 | 40.13 | 42.17 |
| WMT | Wal-Mart Stores | 0.20 | +69.00% | 700 | 74.29 | 77.87 |
| DIS | Walt Disney Company | 0.20 | +81.00% | 920 | 56.52 | 64.96 |
| CSCO | Cisco Systems | 0.20 | +94.00% | 2414 | 20.71 | 23.29 |
| BA | Boeing Company | 0.20 | +82.00% | 598 | 85.28 | 97.86 |
| QCOM | QUALCOMM | 0.20 | +86.00% | 774 | 67.18 | 65.81 |
| ORCL | Oracle Corporation | 0.20 | +78.00% | 1533 | 32.62 | 35.16 |
| AMZN | Amazon | 0.20 | +84.00% | 196 | 265.31 | 262.60 |
| UPS | United Parcel Service | 0.19 | +78.00% | 574 | 85.37 | 88.70 |
| IBM | International Business Machines | 0.19 | +75.00% | 230 | 213.04 | 207.26 |
| UNH | UnitedHealth | 0.19 | +69.00% | 834 | 57.55 | 62.84 |
| CAT | Caterpillar | 0.18 | +148.00% | 526 | 87.45 | 86.37 |
| MCD | McDonald's Corporation | 0.18 | +89.00% | 476 | 98.74 | 101.87 |
| ACI | Arch Coal | 0.18 | +22.00% | 8583 | 5.48 | 5.24 |
| SLB | Schlumberger | 0.18 | +97.00% | 621 | 75.68 | 77.24 |
| Cloud Peak Energy | 0.18 | +27.00% | 2471 | 18.62 | 0.00 | |
| Southcross Energy Partners L | 0.18 | NEW | 2238 | 20.11 | 0.00 | |
| Apco Oil And Gas Internat shs | 0.17 | +28.00% | 3586 | 12.27 | 0.00 | |
| RTI | RTI International Metals | 0.16 | +37.00% | 1269 | 31.52 | 29.11 |
| INTC | Intel Corporation | 0.15 | +82.00% | 1679 | 22.04 | 23.95 |
| EMC | EMC Corporation | 0.14 | +102.00% | 1526 | 23.59 | 23.55 |
| YONG | Yongye International | 0.14 | 7240 | 4.83 | 5.32 | |
| Mondelez Int | 0.14 | +79.00% | 1162 | 30.98 | 0.00 | |
| Nevsun Res | 0.13 | NEW | 8393 | 3.81 | 0.00 | |
| Rio Alto Mng | 0.13 | NEW | 7074 | 4.66 | 0.00 | |
| Sandstorm Gold | 0.13 | NEW | 3475 | 9.50 | 0.00 | |
| Abbvie | 0.12 | NEW | 772 | 40.16 | 0.00 | |
| ABT | Abbott Laboratories | 0.11 | +68.00% | 772 | 34.97 | 37.59 |
| CENX | Century Aluminum Company | 0.11 | +79.00% | 3578 | 7.83 | 9.90 |
| MCP | Moly | 0.11 | +119.00% | 5578 | 5.20 | 7.36 |
| GORO | Gold Resource Corporation | 0.11 | -74.00% | 2130 | 13.15 | 8.78 |
| REPCOM cla | 0.09 | NEW | 1392 | 17.24 | 0.00 | |
| Thompson Creek Metals | 0.08 | NEW | 6817 | 3.08 | 0.00 | |
| Pactera Technology- | 0.08 | NEW | 3322 | 6.32 | 0.00 | |
| Sibanye Gold | 0.08 | NEW | 3555 | 5.63 | 0.00 | |
| AMAP | AutoNavi Holdings | 0.07 | -22.00% | 1593 | 10.67 | 11.25 |
| YGE | Yingli Green Energy Hold | 0.06 | 8251 | 1.94 | 2.74 | |
| TSL | Trina Solar | 0.06 | 4336 | 3.69 | 5.63 | |
| Banro | 0.06 | NEW | 8156 | 1.72 | 0.00 | |
| Meetme | 0.05 | -11.00% | 5704 | 2.28 | 0.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.04 | 2806 | 3.56 | 0.00 |
Past 13F-HR SEC Filings for Global X Management Company
- Global X Management Company 2012 Q4 - filed Feb. 8, 2013
- Global X Management Company 2012 Q3 - filed Nov. 7, 2012
- Global X Management Company 2012 Q2 - filed Aug. 1, 2012
- Global X Management Company 2012 Q1 - filed May 3, 2012
- Global X Management Company 2011 Q4 amended - filed Feb. 17, 2012
- Global X Management Company 2011 Q4 - filed Feb. 14, 2012
- Global X Management Company 2011 Q3 - filed Nov. 9, 2011
- Global X Management Company 2011 Q2 - filed Aug. 12, 2011
- Global X Management Company 2011 Q1 - filed May 13, 2011
- Global X Management Company 2010 Q4 - filed Feb. 15, 2011