2018 Q2 Portfolio Activity
In 2018 Q2, Global X Management CO LLC maintained a portfolio of 1230 distinct positions. The most significant new addition was YUM CHINA HLDGS INC, now representing 0.33% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER PARTNERS LP, increasing the position by 339784.1%. Conversely, Global X Management CO LLC completely exited their position in ENERGY TRANSFER PARTNERS LP.
Position History
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Total Positions
1230
Quarter
2018 Q2
Top Holding
NVDA (3.9%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1230
Global X Management CO LLC Full Holdings List — 2018 Q2
| 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.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.77% | 0.68% |
#26
1
Prev: #27
|
2.3 | 190,003 | 8.4% |
P
S
|
2,453,958 | $43,361,000 | 2013 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BPL
BUCKEYE PARTNER...
|
Unknown | 0.76% | 0.65% |
#27
2
Prev: #29
|
2.8 | 342,798 | 39.3% |
P
S
|
1,215,941 | $42,740,000 | 2012 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
EQM
EQT MIDSTREAM P...
|
Unknown | 0.75% | 0.73% |
#28
6
Prev: #22
|
2.8 | 193,567 | 31.1% |
P
S
|
815,198 | $42,056,000 | 2013 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
TRANSCANADA COR...
|
|
Unknown | 0.72% | 0.75% |
#29
9
Prev: #20
|
0.8 | 20,818 | 2.3% |
P
S
|
932,443 | $40,282,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
N/A
SPECTRA ENERGY ...
|
|
Unknown | 0.71% | 0.61% |
#30
2
Prev: #32
|
2.8 | 219,824 | 24.1% |
P
S
|
1,131,928 | $40,093,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
SHLX
SHELL MIDSTREAM...
|
Bond/Debt | 0.68% | 0.64% |
#31
1
Prev: #30
|
2.3 | 190,164 | 12.4% |
P
S
|
1,720,275 | $38,156,000 | 2015 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.66% | 0.60% |
#32
1
Prev: #33
|
0.8 | 2,922 | 0.5% |
P
S
|
534,805 | $37,345,000 | 2013 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.65% | 1.00% |
#33
18
Prev: #15
|
0.8 | -19,325 | -13.7% |
P
S
|
121,431 | $36,299,000 | 2011 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
ANTERO MIDSTREA...
|
|
Bond/Debt | 0.64% | 0.51% |
#34
7
Prev: #41
|
2.8 | 224,980 | 22.8% |
P
S
|
1,213,416 | $35,820,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
N/A
ENLINK MIDSTREA...
|
|
Unknown | 0.64% | 0.51% |
#35
5
Prev: #40
|
2.8 | 427,249 | 22.8% |
P
S
|
2,301,784 | $35,747,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.61% | 0.38% |
#36
24
Prev: #60
|
2.2 | 63,811 | 15.2% |
P
S
|
482,723 | $34,481,000 | 2011 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.58% | 0.48% |
#37
6
Prev: #43
|
2.7 | 272,490 | 22.3% |
P
S
|
1,495,822 | $32,773,000 | 2012 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.56% | 0.58% |
#38
2
Prev: #36
|
0.7 | -25,032 | -2.1% |
P
S
|
1,154,125 | $31,288,000 | 2013 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
ENBRIDGE ENERGY...
|
|
Unknown | 0.55% | 0.44% |
#39
8
Prev: #47
|
2.7 | 529,169 | 23.0% |
P
S
|
2,826,223 | $30,891,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.55% | 0.53% |
#40
2
Prev: #38
|
0.7 | -27,249 | -5.4% |
P
S
|
473,275 | $30,853,000 | 2013 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.55% | 0.54% |
#41
4
Prev: #37
|
0.7 | 4,290 | 0.7% |
P
S
|
619,417 | $30,655,000 | 2012 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.53% | 0.69% |
#42
16
Prev: #26
|
0.2 | -4,136,458 | -20.5% |
P
S
|
16,019,843 | $29,593,000 | 2017 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TWTR
TWITTER INC
|
Unknown | 0.52% | 0.59% |
#43
8
Prev: #35
|
0.2 | -346,354 | -34.1% |
P
S
|
670,639 | $29,287,000 | 2013 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 0.51% | 0.45% |
#44
2
Prev: #46
|
0.7 | 6,760 | 4.8% |
P
S
|
147,041 | $28,573,000 | 2012 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
MAZOR ROBOTICS ...
|
|
Unknown | 0.50% | 0.52% |
#45
6
Prev: #39
|
2.2 | 83,387 | 19.7% |
P
S
|
506,196 | $28,099,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
XYZ
SQUARE INC
|
Technology | 0.46% | 0.19% |
#46
92
Prev: #138
|
3.2 | 228,669 | 119.1% |
P
S
|
420,724 | $25,933,000 | 2016 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 0.45% | 0.49% |
#47
5
Prev: #42
|
0.7 | -128,741 | -8.4% |
P
S
|
1,402,972 | $25,111,000 | 2010 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
NS
NUSTAR ENERGY L...
|
Unknown | 0.44% | 0.36% |
#48
16
Prev: #64
|
2.7 | 202,038 | 22.5% |
P
S
|
1,100,380 | $24,924,000 | 2012 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
TALLGRASS ENERG...
|
|
Unknown | 0.44% | 0.02% |
#49
318
Prev: #367
|
3.2 | 531,980 | 1621.3% |
P
S
|
564,791 | $24,461,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
N/A
MTGE INVT CORP
|
|
Unknown | 0.41% | 0.40% |
#50
4
Prev: #54
|
0.7 | 45,575 | 4.1% |
P
S
|
1,166,068 | $22,855,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) |
Showing 1-50 of 1230 holdings