Global X Management CO LLC

All Holdings — 2018 Q2

AI Portfolio Summary
In 2018 Q2, Global X Management CO LLC maintained a portfolio of 1231 distinct positions. They heavily accumulated shares in ENTERPRISE PRODS PAR, increasing their position by 4.5%. Conversely, Global X Management CO LLC completely exited their position in DDR CORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
1231
Quarter
2018 Q2
Top Holding
NVDA (3.9%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1231
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORP
Technology 3.92% 4.54% #1
Prev: #1
4.1 -55,016 -5.6%
P
S
929,458 $220,189,000 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 3.91% 4.03% #2
Prev: #2
3.6 -30,620 -6.3%
P
S
459,074 $219,658,000 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
FMC
F M C CORP
Basic Materials 3.08% 3.09% #3
Prev: #3
2.7 -90,565 -4.5%
P
S
1,939,042 $172,982,000 2010 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 2.61% 3.00% #4
Prev: #4
2.0 -66,704 -4.1%
P
S
1,556,115 $146,788,000 2015 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
EPD
ENTERPRISE PROD...
Energy 1.94% 1.84% #5 1
Prev: #6
1.8 167,993 4.5%
P
S
3,937,439 $108,949,000 2012 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
ENERGY TRANSFER...
Bond/Debt 1.78% 1.53% #6 2
Prev: #8
2.7 501,121 10.6%
P
S
5,244,411 $99,854,000 13F Filing 2018-06-30 2018-08-14 (Est.)
CCJ
CAMECO CORP
Energy 1.63% 1.63% #7
Prev: #7
1.2 -885,941 -9.8%
P
S
8,148,199 $91,613,000 2011 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
WEP.DE
MAGELLAN MIDSTR...
Unknown 1.50% 1.32% #8 2
Prev: #10
2.6 83,828 7.4%
P
S
1,218,874 $84,200,000 2012 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
TRMB
TRIMBLE INC
Technology 1.37% 1.95% #9 4
Prev: #5
1.0 -392,306 -14.4%
P
S
2,339,903 $76,842,000 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
PAA
PLAINS ALL AMER...
Energy 1.23% 0.93% #10 7
Prev: #17
3.0 816,014 38.5%
P
S
2,932,898 $69,334,000 2012 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
SQM
SOCIEDAD QUIMIC...
Basic Materials 1.19% 1.41% #11 2
Prev: #9
1.0 -45,577 -3.2%
P
S
1,390,748 $66,825,000 2010 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
MPLX
MPLX LP
Energy 1.07% 1.17% #12
Prev: #12
0.9 -18,828 -1.1%
P
S
1,766,945 $60,324,000 2013 Q3 13F Filing 2018-06-30 2018-08-14 (Est.)
ENS
ENERSYS
Industrials 1.01% 1.09% #13 1
Prev: #14
0.9 -29,964 -3.8%
P
S
759,633 $56,699,000 2016 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
WILLIAMS PARTNE...
Unknown 0.99% 0.96% #14 2
Prev: #16
0.9 -28,009 -2.0%
P
S
1,373,968 $55,769,000 13F Filing 2018-06-30 2018-08-14 (Est.)
WPM
WHEATON PRECIOU...
Basic Materials 0.96% 1.10% #15 2
Prev: #13
0.9 -264,632 -9.8%
P
S
2,442,123 $53,873,000 2017 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
JBTM
JOHN BEAN TECHN...
Industrials 0.95% 1.27% #16 5
Prev: #11
2.4 36,836 6.6%
P
S
598,799 $53,233,000 2016 Q3 13F Filing 2018-06-30 2018-08-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.89% 0.80% #17 1
Prev: #18
0.9 -5,373 -3.6%
P
S
145,327 $49,840,000 2011 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
PSXP
PHILLIPS 66 PAR...
Bond/Debt 0.81% 0.72% #18 6
Prev: #24
2.3 134,476 17.8%
P
S
888,563 $45,370,000 2014 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
DCP
DCP MIDSTREAM L...
Unknown 0.80% 0.72% #19 4
Prev: #23
2.3 109,664 10.6%
P
S
1,140,742 $45,116,000 2013 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
AZTA
BROOKS AUTOMATI...
Healthcare 0.80% 0.67% #20 8
Prev: #28
2.3 137,445 11.1%
P
S
1,378,133 $44,955,000 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
ANDX
ANDEAVOR LOGIST...
Bond/Debt 0.79% 0.75% #21 2
Prev: #19
2.8 197,144 23.3%
P
S
1,042,952 $44,357,000 2018 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
WESTERN GAS PAR...
Unknown 0.78% 0.74% #22 1
Prev: #21
0.8 41,109 4.7%
P
S
909,482 $44,010,000 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
MAXAR TECHNOLOG...
Unknown 0.78% 0.60% #23 11
Prev: #34
2.8 225,926 34.8%
P
S
874,238 $43,863,000 13F Filing 2018-06-30 2018-08-14 (Est.)
ENB
ENBRIDGE INC
Energy 0.77% 0.71% #24 1
Prev: #25
2.3 79,163 6.9%
P
S
1,219,855 $43,537,000 2013 Q3 13F Filing 2018-06-30 2018-08-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.77% 0.62% #25 6
Prev: #31
2.3 83,575 17.1%
P
S
572,553 $43,382,000 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
DDR CORP
Unknown 0.00% 0.19%
Sold All 😨
(Was: #133)
0.0 -1,304,837 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
STUDENT TRANSN ...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #134)
0.0 -1,273,690 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
FSP
FRANKLIN STREET...
Real Estate 0.00% 0.19%
Sold All 😨
(Was: #137)
0.0 -1,124,770 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2018-06-30 2018-08-14 (Est.)
DIN
DINE BRANDS GLO...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #167)
0.0 -125,131 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
COLONY NORTHSTA...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #170)
0.0 -1,416,200 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
CHINA LODGING G...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #174)
0.0 -59,256 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
CAPL
CROSSAMERICA PA...
Bond/Debt 0.00% 0.14%
Sold All 😨
(Was: #196)
0.0 -340,027 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
TWX
TIME WARNER INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #325)
0.0 -15,820 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
FRONTIER COMMUN...
Preferred 0.00% 0.03%
Sold All 😨
(Was: #332)
0.0 -125,819 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
MON
MONSANTO CO NEW
Unknown 0.00% 0.03%
Sold All 😨
(Was: #355)
0.0 -11,141 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
GOOD
GLADSTONE COML ...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #402)
0.0 -60,805 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
SPDR SERIES TRU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #403)
0.0 -29,057 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
GDOT
GREEN DOT CORP
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #478)
0.0 -12,436 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
CPS
COOPER STD HLDG...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #483)
0.0 -6,436 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
ENCANA CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #502)
0.0 -67,476 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
ANH
ANWORTH MORTGAG...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #509)
0.0 -153,430 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
ADNT
ADIENT PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #527)
0.0 -11,795 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #530)
0.0 -7,795 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
FRCB
FIRST REP BK SA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #566)
0.0 -6,890 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
DOMINION ENERGY...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #626)
0.0 -33,357 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
AMTD
TD AMERITRADE H...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #709)
0.0 -6,307 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2018-06-30 2018-08-14 (Est.)
LBRDK
LIBERTY BROADBA...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #725)
0.0 -4,125 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2018-06-30 2018-08-14 (Est.)
WR
WESTAR ENERGY I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #736)
0.0 -6,557 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
CAFD
8POINT3 ENERGY ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #761)
0.0 -26,320 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
GORO
GOLD RESOURCE C...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #771)
0.0 -69,260 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
BGC
GENERAL CABLE C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #787)
0.0 -9,921 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
TUPBQ
TUPPERWARE BRAN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #792)
0.0 -5,935 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
PETROBRAS ARGEN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #839)
0.0 -21,487 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
CHICAGO BRIDGE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #882)
0.0 -15,435 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
FANG
DIAMONDBACK ENE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #925)
0.0 -1,320 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
TNH
TERRA NITROGEN ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #932)
0.0 -1,885 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #938)
0.0 -1,891 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
WELLTOWER INC
Preferred 0.00% 0.00%
Sold All 😨
(Was: #939)
0.0 -2,733 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
LINTA
LIBERTY INTERAC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #941)
0.0 -5,844 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
TEVA
TEVA PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #955)
0.0 -7,171 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
FLT
FLEETCOR TECHNO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #973)
0.0 -406 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
DYNEGY INC NEW ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #980)
0.0 -856 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
RAYONIER ADVANC...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.0 -329 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
LUK
LEUCADIA NATL C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1032)
0.0 -2,024 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
ORBITAL ATK INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1034)
0.0 -343 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
VSI
VITAMIN SHOPPE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1038)
0.0 -10,046 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
CSRA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1041)
0.0 -1,019 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
LOCO
EL POLLO LOCO H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1054)
0.0 -4,122 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
PIR
PIER 1 IMPORTS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.0 -12,116 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
GNTX
GENTEX CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.0 -1,651 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
FRAN
FRANCESCAS HLDG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1065)
0.0 -7,257 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
AKR
ACADIA RLTY TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1089)
0.0 -1,189 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
GNCIQ
GNC HLDGS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1094)
0.0 -7,151 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
NAVI
NAVIENT CORPORA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1101)
0.0 -1,882 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
NTCT
NETSCOUT SYS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.0 -893 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
MDCO
MEDICINES CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.0 -682 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
EGRX
EAGLE PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1117)
0.0 -352 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2018-06-30 2018-08-14 (Est.)
ICPT
INTERCEPT PHARM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.0 -300 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
ASHFORD HOSPITA...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1123)
0.0 -894 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1122)
0.0 -1,184 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2018-06-30 2018-08-14 (Est.)
FINL
FINISH LINE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.0 -467 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2018-06-30 2018-08-14 (Est.)
N/A
AXOVANT SCIENCE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1137)
0.0 -1,543 -100.0%
CLOSED
$— 13F Filing 2018-06-30 2018-08-14 (Est.)
Showing 1-25 of 1231 holdings

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