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Global X Management CO LLC
Period ended Jun 30, 2018 · Latest filing Aug 16, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2018: $5,622,464,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $220,189,000
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $219,658,000
- F M C CORP · COM NEW · 302491303 · shares: $172,982,000
- ALBEMARLE CORP · COM · 012653101 · shares: $146,788,000
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $108,949,000
- ENERGY TRANSFER PARTNERS LP · UNIT LTD PRT INT · 29278N103 · shares: $99,854,000
- CAMECO CORP · COM · 13321L108 · shares: $91,613,000
- MAGELLAN MIDSTREAM PRTNRS LP · COM UNIT RP LP · 559080106 · shares: $84,200,000
- TRIMBLE INC · COM · 896239100 · shares: $76,842,000
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $69,334,000
Reported holdings
1,175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VEREIT INC | COM | 92339V100 | — | 1,810,671 shares | $13,471,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 1,646,243 shares | $13,335,000 |
| BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | — | 502,274 shares | $13,275,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 366,632 shares | $13,125,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 1,503,282 shares | $13,124,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 455,854 shares | $13,042,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 145,287 shares | $12,899,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 736,189 shares | $12,876,000 |
| UNITI GROUP INC | COM | 91325V108 | — | 640,570 shares | $12,831,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 1,572,571 shares | $12,754,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 399,679 shares | $12,562,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 574,148 shares | $12,476,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 451,650 shares | $12,438,000 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | — | 780,793 shares | $12,376,000 |
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | — | 556,242 shares | $12,326,000 |
| DENISON MINES CORP | COM | 248356107 | — | 25,328,618 shares | $12,323,000 |
| MAG SILVER CORP | COM | 55903Q104 | — | 1,139,617 shares | $12,302,000 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1,518,326 shares | $12,116,000 |
| CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | — | 11,224 shares | $12,044,000 |
| ARBOR RLTY TR INC | COM | 038923108 | — | 1,139,640 shares | $11,886,000 |
| DDR CORP | COM | 23317H854 | — | 650,188 shares | $11,638,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 727,489 shares | $11,567,000 |
| BRINKER INTL INC | COM | 109641100 | — | 241,688 shares | $11,504,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 370,568 shares | $11,488,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 150,952 shares | $11,336,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 136,476 shares | $11,291,000 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | — | 608,406 shares | $11,243,000 |
| TRANSENTERIX INC | COM NEW | 89366M201 | — | 2,571,476 shares | $11,212,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 4,911,757 shares | $11,127,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 490,868 shares | $11,030,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 639,252 shares | $10,918,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 42,689 shares | $10,786,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 297,243 shares | $10,674,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 1,392,601 shares | $10,542,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 159,463 shares | $10,533,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 6,497,829 shares | $10,462,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 948,409 shares | $10,423,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 652,381 shares | $10,190,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 242,670 shares | $10,190,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 1,256,702 shares | $10,091,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 200,136 shares | $10,069,000 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | — | 811,387 shares | $10,029,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 608,573 shares | $10,011,000 |
| CENTURYLINK INC | COM | 156700106 | — | 535,173 shares | $9,976,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 1,112,263 shares | $9,955,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 65,286 shares | $9,955,000 |
| CORECIVIC INC | COM | 21871N101 | — | 408,255 shares | $9,753,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 180,929 shares | $9,689,000 |
| MOMO INC | ADR | 60879B107 | — | 221,068 shares | $9,616,000 |
| SOUTHERN CO | COM | 842587107 | — | 207,501 shares | $9,609,000 |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | — | 641,243 shares | $9,587,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 117,819 shares | $9,519,000 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | — | 285,890 shares | $9,429,000 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 309,026 shares | $9,286,000 |
| AT&T INC | COM | 00206R102 | — | 285,966 shares | $9,182,000 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | — | 1,695,827 shares | $9,063,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 114,487 shares | $9,054,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 251,476 shares | $9,028,000 |
| PFIZER INC | COM | 717081103 | — | 248,787 shares | $9,026,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 85,059 shares | $8,833,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 603,083 shares | $8,787,000 |
| MCEWEN MNG INC | COM | 58039P107 | — | 4,232,774 shares | $8,762,000 |
| MICROSOFT CORP | COM | 594918104 | — | 88,045 shares | $8,682,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 545,802 shares | $8,678,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 110,850 shares | $8,644,000 |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | — | 476,357 shares | $8,608,000 |
| AVANGRID INC | COM | 05351W103 | — | 162,595 shares | $8,606,000 |
| APPLE INC | COM | 037833100 | — | 46,060 shares | $8,526,000 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | — | 485,006 shares | $8,391,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 215,490 shares | $8,301,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 274,684 shares | $8,282,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 117,923 shares | $8,261,000 |
| NRG YIELD INC | CL C | 62942X405 | — | 477,488 shares | $8,213,000 |
| SNAP INC | CL A | 83304A106 | — | 619,347 shares | $8,107,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 1,450,892 shares | $8,081,000 |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | — | 785,991 shares | $8,064,000 |
| AMAZON COM INC | COM | 023135106 | — | 4,708 shares | $8,003,000 |
| PPL CORP | COM | 69351T106 | — | 278,966 shares | $7,964,000 |
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | — | 208,984 shares | $7,956,000 |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | — | 374,796 shares | $7,871,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 374,790 shares | $7,807,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 137,125 shares | $7,787,000 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | — | 1,004,240 shares | $7,783,000 |
| INTEL CORP | COM | 458140100 | — | 156,182 shares | $7,764,000 |
| SINA CORP | ORD | G81477104 | — | 90,914 shares | $7,700,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 561,190 shares | $7,638,000 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | — | 180,783 shares | $7,633,000 |
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | — | 203,384 shares | $7,493,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 249,382 shares | $7,457,000 |
| GLOBANT S A | COM | L44385109 | — | 131,306 shares | $7,457,000 |
| GARMIN LTD | SHS | H2906T109 | — | 120,690 shares | $7,362,000 |
| KINDER MORGAN INC DEL | PFD SER A | 49456B200 | — | 210,048 shares | $7,282,000 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 258,134 shares | $7,137,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 88,320 shares | $7,131,000 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | — | 112,416 shares | $7,083,000 |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | — | 449,428 shares | $6,948,000 |
| DEXCOM INC | COM | 252131107 | — | 73,075 shares | $6,941,000 |
| GENERAL MLS INC | COM | 370334104 | — | 156,319 shares | $6,919,000 |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | — | 2,187,150 shares | $6,693,000 |
| BLOCK H & R INC | COM | 093671105 | — | 291,360 shares | $6,637,000 |