Global X Management Company as of March 31, 2013
Portfolio Holdings for Global X Management Company
Global X Management Company holds 178 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Linkedin Corp | 6.6 | $1.7M | 9.6k | 176.07 | |
Terra Nitrogen Company | 5.3 | $1.3M | 6.1k | 219.94 | |
CF Industries Holdings (CF) | 4.8 | $1.2M | 6.4k | 190.35 | |
Vanguard Small-Cap ETF (VB) | 3.5 | $892k | 9.8k | 91.14 | |
MercadoLibre (MELI) | 2.7 | $679k | 7.0k | 96.63 | |
2.6 | $655k | 825.00 | 793.94 | ||
NetEase (NTES) | 1.8 | $469k | 8.6k | 54.82 | |
Tesoro Logistics Lp us equity | 1.8 | $465k | 8.6k | 54.01 | |
Lockheed Martin Corporation (LMT) | 1.7 | $432k | 4.5k | 96.49 | |
Verizon Communications (VZ) | 1.6 | $396k | 8.1k | 49.19 | |
Wp Carey (WPC) | 1.4 | $364k | 5.4k | 67.31 | |
FirstEnergy (FE) | 1.4 | $345k | 8.2k | 42.26 | |
Vectren Corporation | 1.4 | $346k | 9.8k | 35.44 | |
Lorillard | 1.3 | $337k | 8.4k | 40.32 | |
Ameren Corporation (AEE) | 1.3 | $335k | 9.6k | 35.05 | |
Empresa Nacional de Electricidad | 1.3 | $336k | 6.3k | 53.06 | |
Eqt Midstream Partners | 1.3 | $336k | 8.7k | 38.81 | |
Consolidated Edison (ED) | 1.3 | $333k | 5.5k | 60.99 | |
Reynolds American | 1.3 | $333k | 7.5k | 44.55 | |
CenturyLink | 1.3 | $332k | 9.4k | 35.18 | |
Pinnacle West Capital Corporation (PNW) | 1.3 | $333k | 5.8k | 57.82 | |
Integrys Energy | 1.3 | $331k | 5.7k | 58.13 | |
Entergy Corporation (ETR) | 1.3 | $327k | 5.2k | 63.20 | |
Linn Energy | 1.3 | $321k | 8.5k | 37.87 | |
Banco de Chile (BCH) | 1.2 | $317k | 3.3k | 94.94 | |
Credicorp (BAP) | 1.2 | $299k | 1.8k | 166.02 | |
Baidu (BIDU) | 1.1 | $289k | 3.3k | 87.79 | |
Banco Santander-Chile (BSAC) | 1.0 | $250k | 8.8k | 28.46 | |
Global Partners (GLP) | 1.0 | $245k | 6.8k | 35.88 | |
Barclays Bank | 0.9 | $220k | 8.6k | 25.63 | |
Pioneer Southwest Energy Partners | 0.8 | $216k | 8.9k | 24.40 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.8 | $212k | 9.1k | 23.36 | |
AngloGold Ashanti | 0.8 | $209k | 8.9k | 23.54 | |
Dorchester Minerals (DMLP) | 0.7 | $174k | 7.5k | 23.25 | |
Randgold Resources | 0.7 | $170k | 2.0k | 85.95 | |
Memorial Prodtn Partners | 0.7 | $170k | 8.5k | 19.90 | |
Goldcorp | 0.6 | $162k | 4.8k | 33.64 | |
Ventas (VTR) | 0.6 | $144k | 2.0k | 73.28 | |
HCP | 0.6 | $141k | 2.8k | 50.00 | |
Public Storage (PSA) | 0.5 | $135k | 885.00 | 152.54 | |
Spreadtrum Communications | 0.5 | $135k | 6.6k | 20.59 | |
General Growth Properties | 0.5 | $131k | 6.6k | 19.93 | |
American Tower Reit (AMT) | 0.5 | $130k | 1.7k | 76.70 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $128k | 2.7k | 47.60 | |
Vornado Realty Trust (VNO) | 0.5 | $128k | 1.5k | 83.39 | |
Sohu | 0.5 | $128k | 2.6k | 49.75 | |
Simon Property (SPG) | 0.5 | $121k | 766.00 | 157.96 | |
Boston Properties (BXP) | 0.5 | $120k | 1.2k | 101.35 | |
American International (AIG) | 0.5 | $119k | 3.1k | 38.67 | |
Microsoft Corporation (MSFT) | 0.5 | $116k | 4.0k | 28.73 | |
Equity Residential (EQR) | 0.5 | $114k | 2.1k | 55.29 | |
Compania Cervecerias Unidas (CCU) | 0.5 | $114k | 3.4k | 33.16 | |
Qihoo 360 Technologies Co Lt | 0.4 | $111k | 3.7k | 29.75 | |
Mid-con Energy Partners | 0.4 | $110k | 4.8k | 22.92 | |
Monsanto Company | 0.4 | $106k | 1.0k | 105.89 | |
AsiaInfo-Linkage | 0.4 | $103k | 8.6k | 11.92 | |
Corpbanca | 0.4 | $101k | 4.8k | 20.88 | |
Apple (AAPL) | 0.4 | $99k | 224.00 | 441.96 | |
Kraft Foods | 0.4 | $98k | 1.9k | 51.66 | |
Archer Daniels Midland Company (ADM) | 0.4 | $94k | 2.8k | 33.56 | |
Chevron Corporation (CVX) | 0.4 | $94k | 790.00 | 118.99 | |
Embotelladora Andina SA (AKO.B) | 0.3 | $88k | 2.2k | 39.95 | |
Rhino Resource Partners | 0.3 | $90k | 6.7k | 13.44 | |
Exxon Mobil Corporation (XOM) | 0.3 | $87k | 970.00 | 89.69 | |
IRSA Inversiones Representaciones | 0.3 | $86k | 9.1k | 9.46 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $87k | 6.4k | 13.64 | |
BHP Billiton (BHP) | 0.3 | $87k | 1.3k | 68.34 | |
Diamondback Energy (FANG) | 0.3 | $86k | 3.2k | 26.91 | |
Energy Transfer Equity (ET) | 0.3 | $83k | 1.4k | 58.29 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $81k | 4.3k | 19.04 | |
Royal Dutch Shell | 0.3 | $80k | 1.2k | 65.04 | |
Canadian Pacific Railway | 0.3 | $78k | 600.00 | 130.00 | |
PetroChina Company | 0.3 | $80k | 604.00 | 132.45 | |
Yahoo! | 0.3 | $80k | 3.4k | 23.56 | |
NutriSystem | 0.3 | $78k | 9.2k | 8.49 | |
GameStop (GME) | 0.3 | $79k | 2.8k | 28.11 | |
Semgroup Corp cl a | 0.3 | $78k | 1.5k | 51.72 | |
Delphi Automotive | 0.3 | $79k | 1.8k | 44.31 | |
Hartford Financial Services (HIG) | 0.3 | $76k | 2.9k | 25.80 | |
SLM Corporation (SLM) | 0.3 | $77k | 3.8k | 20.47 | |
Eli Lilly & Co. (LLY) | 0.3 | $76k | 1.3k | 57.10 | |
Rio Tinto (RIO) | 0.3 | $76k | 1.6k | 46.88 | |
TransMontaigne Partners | 0.3 | $77k | 1.5k | 50.89 | |
Targa Res Corp (TRGP) | 0.3 | $77k | 1.1k | 67.78 | |
Magnachip Semiconductor Corp (MX) | 0.3 | $77k | 4.4k | 17.32 | |
Cit | 0.3 | $73k | 1.7k | 43.69 | |
Crown Castle International | 0.3 | $73k | 1.1k | 69.52 | |
News Corporation | 0.3 | $75k | 2.5k | 30.41 | |
News Corporation | 0.3 | $75k | 2.4k | 30.85 | |
Alpha Natural Resources | 0.3 | $73k | 8.9k | 8.19 | |
Life Technologies | 0.3 | $73k | 1.1k | 65.00 | |
Owens-Illinois | 0.3 | $73k | 2.7k | 26.83 | |
Motorola Solutions (MSI) | 0.3 | $74k | 1.2k | 63.79 | |
Visteon Corporation (VC) | 0.3 | $73k | 1.3k | 57.75 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $74k | 2.9k | 25.20 | |
BP (BP) | 0.3 | $72k | 1.7k | 42.38 | |
PHH Corporation | 0.3 | $71k | 3.2k | 21.92 | |
Cytec Industries | 0.3 | $71k | 953.00 | 74.50 | |
Sensata Technologies Hldg Bv | 0.3 | $70k | 2.1k | 32.85 | |
Hudson Pacific Properties (HPP) | 0.3 | $70k | 3.2k | 21.65 | |
Nortek | 0.3 | $70k | 976.00 | 71.72 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $68k | 4.1k | 16.62 | |
Vale (VALE) | 0.3 | $68k | 3.9k | 17.33 | |
Pioneer Natural Resources (PXD) | 0.3 | $68k | 546.00 | 124.54 | |
Equinix | 0.3 | $69k | 317.00 | 217.67 | |
Citigroup (C) | 0.3 | $68k | 1.5k | 44.44 | |
Spirit Realty Capital | 0.3 | $68k | 3.6k | 19.11 | |
America Movil Sab De Cv spon adr l | 0.3 | $67k | 3.2k | 21.04 | |
Bank of America Corporation (BAC) | 0.3 | $66k | 5.4k | 12.22 | |
Amgen (AMGN) | 0.3 | $65k | 636.00 | 102.20 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $67k | 2.2k | 30.30 | |
Nationstar Mortgage | 0.3 | $66k | 1.8k | 37.06 | |
Yelp Inc cl a (YELP) | 0.3 | $66k | 2.8k | 23.88 | |
Celanese Corporation (CE) | 0.2 | $63k | 1.4k | 44.33 | |
Stillwater Mining Company | 0.2 | $63k | 4.9k | 12.97 | |
Visa (V) | 0.2 | $61k | 359.00 | 169.92 | |
Comcast Corporation (CMCSA) | 0.2 | $58k | 1.4k | 41.94 | |
Berkshire Hathaway (BRK.B) | 0.2 | $58k | 555.00 | 104.50 | |
Home Depot (HD) | 0.2 | $59k | 839.00 | 70.32 | |
Pfizer (PFE) | 0.2 | $59k | 2.0k | 28.96 | |
Vivus | 0.2 | $59k | 5.3k | 11.08 | |
MasterCard Incorporated (MA) | 0.2 | $55k | 102.00 | 539.22 | |
Johnson & Johnson (JNJ) | 0.2 | $55k | 672.00 | 81.85 | |
Union Pacific Corporation (UNP) | 0.2 | $56k | 392.00 | 142.86 | |
CVS Caremark Corporation (CVS) | 0.2 | $56k | 1.0k | 54.69 | |
eBay (EBAY) | 0.2 | $57k | 1.1k | 54.29 | |
Procter & Gamble Company (PG) | 0.2 | $55k | 711.00 | 77.36 | |
United Technologies Corporation | 0.2 | $55k | 588.00 | 93.54 | |
Changyou | 0.2 | $56k | 1.9k | 28.88 | |
General Electric Company | 0.2 | $53k | 2.3k | 23.22 | |
3M Company (MMM) | 0.2 | $54k | 512.00 | 105.47 | |
Wells Fargo & Company (WFC) | 0.2 | $54k | 1.5k | 37.04 | |
Pepsi (PEP) | 0.2 | $53k | 667.00 | 79.46 | |
Philip Morris International (PM) | 0.2 | $53k | 568.00 | 93.31 | |
21vianet Group (VNET) | 0.2 | $54k | 5.7k | 9.40 | |
U.S. Bancorp (USB) | 0.2 | $51k | 1.5k | 33.73 | |
American Express Company (AXP) | 0.2 | $51k | 761.00 | 67.02 | |
Coca-Cola Company (KO) | 0.2 | $50k | 1.2k | 40.13 | |
Wal-Mart Stores (WMT) | 0.2 | $52k | 700.00 | 74.29 | |
Walt Disney Company (DIS) | 0.2 | $52k | 920.00 | 56.52 | |
Cisco Systems (CSCO) | 0.2 | $50k | 2.4k | 20.71 | |
Boeing Company (BA) | 0.2 | $51k | 598.00 | 85.28 | |
Qualcomm (QCOM) | 0.2 | $52k | 774.00 | 67.18 | |
Oracle Corporation (ORCL) | 0.2 | $50k | 1.5k | 32.62 | |
Amazon (AMZN) | 0.2 | $52k | 196.00 | 265.31 | |
United Parcel Service (UPS) | 0.2 | $49k | 574.00 | 85.37 | |
International Business Machines (IBM) | 0.2 | $49k | 230.00 | 213.04 | |
UnitedHealth (UNH) | 0.2 | $48k | 834.00 | 57.55 | |
Caterpillar (CAT) | 0.2 | $46k | 526.00 | 87.45 | |
McDonald's Corporation (MCD) | 0.2 | $47k | 476.00 | 98.74 | |
Arch Coal | 0.2 | $47k | 8.6k | 5.48 | |
Schlumberger (SLB) | 0.2 | $47k | 621.00 | 75.68 | |
Cloud Peak Energy | 0.2 | $46k | 2.5k | 18.62 | |
Southcross Energy Partners L | 0.2 | $45k | 2.2k | 20.11 | |
Apco Oil And Gas Internat | 0.2 | $44k | 3.6k | 12.27 | |
RTI International Metals | 0.2 | $40k | 1.3k | 31.52 | |
Intel Corporation (INTC) | 0.1 | $37k | 1.7k | 22.04 | |
EMC Corporation | 0.1 | $36k | 1.5k | 23.59 | |
Yongye International | 0.1 | $35k | 7.2k | 4.83 | |
Mondelez Int (MDLZ) | 0.1 | $36k | 1.2k | 30.98 | |
Nevsun Res | 0.1 | $32k | 8.4k | 3.81 | |
Rio Alto Mng | 0.1 | $33k | 7.1k | 4.66 | |
Sandstorm Gold (SAND) | 0.1 | $33k | 3.5k | 9.50 | |
Abbvie (ABBV) | 0.1 | $31k | 772.00 | 40.16 | |
Abbott Laboratories (ABT) | 0.1 | $27k | 772.00 | 34.97 | |
Century Aluminum Company (CENX) | 0.1 | $28k | 3.6k | 7.83 | |
Moly | 0.1 | $29k | 5.6k | 5.20 | |
Gold Resource Corporation (GORO) | 0.1 | $28k | 2.1k | 13.15 | |
REPCOM cla | 0.1 | $24k | 1.4k | 17.24 | |
Thompson Creek Metals | 0.1 | $21k | 6.8k | 3.08 | |
Pactera Technology- | 0.1 | $21k | 3.3k | 6.32 | |
Sibanye Gold | 0.1 | $20k | 3.6k | 5.63 | |
AutoNavi Holdings | 0.1 | $17k | 1.6k | 10.67 | |
Yingli Green Energy Hold | 0.1 | $16k | 8.3k | 1.94 | |
Trina Solar | 0.1 | $16k | 4.3k | 3.69 | |
Banro Corp | 0.1 | $14k | 8.2k | 1.72 | |
Meetme | 0.1 | $13k | 5.7k | 2.28 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $10k | 2.8k | 3.56 |