TradeLink Global Equity LLC
Follow13F filer, CIK 1402302, CHICAGO, IL
TradeLink Global Equity LLC reported $43,470,000 across 224 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-12. Its ten largest share positions make up 18.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001402302-13-000012
- Period
- 2013-09-30
- Reported value
- $43.5M
- Holdings
- 224
- Top 10 weight
- 18.59%
- New
- 74
- Sold out
- 264
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNH GLOBAL N Vnew | +39,185 | $1.96M |
| Googlenew | +800 | $701K |
| DALadded | +28,177 | $665K |
| FNVnew | +12,500 | $566K |
| DISnew | +8,200 | $529K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PFEreduced | -1,497,400 | -$43.2M |
| PFIZER INCexited | -1,500,000 | -$42M |
| ZTSexited | -535,000 | -$16.5M |
| XOMreduced | -97,200 | -$8.36M |
| ZOETIS INCexited | -250,000 | -$7.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 224 share positions
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFIZER INCPFIZER INC | 1,500,000 | $42M | shares |
| ZTSZOETIS INC | 535,000 | $16.5M | shares |
| ZOETIS INCZOETIS INC | 250,000 | $7.72M | shares |
| SEADRILL ORDSEADRILL ORD | 115,500 | $4.71M | shares |
| AIGAMERICAN INTL GROUP INC | 102,100 | $4.56M | shares |
| METAMETA PLATFORMS INC | 175,800 | $4.37M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 121,500 | $4M | shares |
| WMTWALMART INC | 45,800 | $3.41M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 79,200 | $3.39M | shares |
| KOCOCA COLA CO | 57,200 | $2.29M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 28,900 | $2.12M | shares |
| AXPAMERICAN EXPRESS CO | 26,100 | $1.95M | shares |
| YAHOO INCYAHOO INC | 77,400 | $1.95M | shares |
| CVXCHEVRON CORPORATION | 16,100 | $1.91M | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 545,800 | $1.83M | shares |
| AMGNAMGEN INC | 18,100 | $1.79M | shares |
| PEPPEPSICO INC | 19,500 | $1.59M | shares |
| NEWS CORP INCNEWS CORP INC | 44,400 | $1.45M | shares |
| MCDMCDONALDS CORP | 14,100 | $1.4M | shares |
| VLOVALERO ENERGY CORP | 37,400 | $1.3M | shares |
| UNPUNION PAC CORP | 8,000 | $1.23M | shares |
| DELL INCDELL INC | 92,200 | $1.23M | shares |
| ETNEATON CORP PLC | 18,400 | $1.21M | shares |
| HOUSANYWHERE REAL ESTATE INC | 24,100 | $1.16M | shares |
| GPCGENUINE PARTS CO | 14,300 | $1.12M | shares |
| LLYELI LILLY & CO | 22,200 | $1.09M | shares |
| WPCWP CAREY INC | 16,000 | $1.06M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 12,000 | $1.03M | shares |
| ITWILLINOIS TOOL WKS INC | 14,800 | $1.02M | shares |
| ABTABBOTT LABORATORIES | 29,000 | $1.01M | shares |
| PPGPPG INDS INC | 6,900 | $1.01M | shares |
| DGDOLLAR GEN CORP | 18,900 | $953K | shares |
| ISHARES SILVER TRISHARES SILVER TR | 50,000 | $949K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 15,000 | $930K | shares |
| SLBSLB LIMITED | 12,800 | $917K | shares |
| CCITIGROUP INC | 18,500 | $887K | shares |
| NOWSERVICENOW INC | 21,600 | $872K | shares |
| USBUS BANCORP | 23,100 | $835K | shares |
| EBAYEBAY INC. | 15,800 | $817K | shares |
| LINKEDIN CORPLINKEDIN CORP | 4,400 | $785K | shares |
| MOALTRIA GROUP INC | 22,000 | $770K | shares |
| TJXTJX COS INC NEW | 15,100 | $756K | shares |
| INGING GROEP N.V. | 27,400 | $741K | shares |
| BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC | 36,700 | $716K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 21,200 | $711K | shares |
| TXNTEXAS INSTRS INC | 19,300 | $673K | shares |
| UNHUNITEDHEALTH GROUP INC | 9,800 | $642K | shares |
| SPLUNK INCSPLUNK INC | 13,700 | $635K | shares |
| EMREMERSON ELEC CO | 11,600 | $633K | shares |
| CBRECBRE GROUP INC | 26,700 | $624K | shares |
| HLFHERBALIFE LTD | 13,800 | $623K | shares |
| BAXBAXTER INTL INC | 8,800 | $610K | shares |
| BIIBBIOGEN INC | 2,800 | $603K | shares |
| YUMYUM BRANDS INC | 8,300 | $576K | shares |
| TRVTRAVELERS COMPANIES INC | 7,100 | $567K | shares |
| KMBKIMBERLY-CLARK CORP | 5,700 | $554K | shares |
| MEDTRONIC INCMEDTRONIC INC | 10,600 | $546K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,000 | $543K | shares |
| Pentair IncPentair Inc | 8,800 | $508K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 4,000 | $507K | shares |
| BDXBECTON DICKINSON & CO | 5,000 | $494K | shares |
| LOWLOWES COS INC | 11,800 | $483K | shares |
| CAGCONAGRA BRANDS INC | 13,800 | $481K | shares |
| ACNACCENTURE PLC IRELAND | 5,900 | $473K | shares |
| ALLALLSTATE CORP | 9,500 | $457K | shares |
| ALLERGAN INCALLERGAN INC | 5,400 | $455K | shares |
| GROUPON INCGROUPON INC | 52,800 | $451K | shares |
| CATAMARAN CORPCATAMARAN CORP | 9,100 | $444K | shares |
| ZYNGA INC.ZYNGA INC. | 156,700 | $436K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 4,600 | $428K | shares |
| PRAXAIR INCPRAXAIR INC | 3,700 | $426K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 4,300 | $425K | shares |
| MGMMGM RESORTS INTERNATIONAL | 28,100 | $415K | shares |
| VRSNVERISIGN INC | 9,000 | $402K | shares |
| ROSTROSS STORES INC | 6,200 | $402K | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 4,900 | $402K | shares |
| BNYBANK OF NY MELLON CORP | 14,300 | $401K | shares |
| ENOVIS CORPENOVIS CORP | 7,700 | $401K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,700 | $393K | shares |
| LVSLAS VEGAS SANDS CORP | 7,400 | $392K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 3,100 | $384K | shares |
| Chubb CorporationChubb Corporation | 4,500 | $381K | shares |
| PANWPALO ALTO NETWORKS INC | 9,000 | $379K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 6,300 | $374K | shares |
| JBLJABIL INC | 18,300 | $373K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,300 | $369K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 8,500 | $364K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 13,100 | $362K | shares |
| HOGHARLEY DAVIDSON INC | 6,500 | $356K | shares |
| DLTRDOLLAR TREE INC | 6,900 | $351K | shares |
| HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA | 30,800 | $346K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 13,000 | $345K | shares |
| MMACYS INC | 7,100 | $341K | shares |
| CSXCSX CORP | 14,300 | $332K | shares |
| EDCONSOLIDATED EDISON INC | 5,700 | $332K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,700 | $330K | shares |
| NSCNORFOLK SOUTHN CORP | 4,500 | $327K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,900 | $323K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,800 | $322K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 4,300 | $321K | shares |
| SIGSIGNET JEWELERS LTD | 4,700 | $317K | shares |
| VCVISTEON CORP | 5,000 | $315K | shares |
| 7,400 | $315K | shares | |
| DDSDILLARDS INC | 3,800 | $310K | shares |
| AVBAVALONBAY CMNTYS INC | 2,300 | $310K | shares |
| Lincoln National CorporatLincoln National Corporat | 9,900 | $307K | shares |
| FEFIRSTENERGY CORP | 8,200 | $306K | shares |
| CMICUMMINS INC | 2,800 | $304K | shares |
| PRKSUNITED PARKS & RESORTS INC | 8,600 | $302K | shares |
| TIDEWATER INCTIDEWATER INC | 5,300 | $301K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,000 | $300K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 6,200 | $300K | shares |
| NEMNEWMONT CORP | 9,900 | $297K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 12,300 | $297K | shares |
| JPMJPMORGAN CHASE & CO | 5,600 | $296K | shares |
| CORCENCORA INC | 5,300 | $296K | shares |
| RLRALPH LAUREN CORP | 1,700 | $295K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 6,400 | $294K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 3,600 | $293K | shares |
| BARD C R INCBARD C R INC | 2,700 | $293K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 6,800 | $291K | shares |
| BACBANK OF AMER CORP | 22,100 | $284K | shares |
| ROKROCKWELL AUTOMATION INC | 3,400 | $283K | shares |
| NUSNU SKIN ENTERPRISES INC | 4,600 | $281K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 2,500 | $280K | shares |
| FISVFISERV INC | 3,100 | $271K | shares |
| IHS INCIHS INC | 2,600 | $271K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 3,400 | $269K | shares |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 3,600 | $266K | shares |
| OREALTY INCOME CORP | 6,200 | $260K | shares |
| INGRINGREDION INC | 3,900 | $256K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 700 | $255K | shares |
| ONON SEMICONDUCTOR CORP | 31,000 | $250K | shares |
| ACMAECOM | 7,900 | $250K | shares |
| GNC HLDGS INCGNC HLDGS INC | 5,600 | $248K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 14,800 | $247K | shares |
| EQTEQT CORP | 3,100 | $246K | shares |
| THCTENET HEALTHCARE CORP | 5,300 | $245K | shares |
| TRIPTRIPADVISOR INC | 4,000 | $243K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 4,700 | $243K | shares |
| SAFEWAY INCSAFEWAY INC | 9,800 | $232K | shares |
| OCOWENS CORNING NEW | 5,900 | $231K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,400 | $230K | shares |
| PHMPULTE GROUP INC | 11,900 | $225K | shares |
| WDAYWORKDAY INC | 3,500 | $224K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 9,200 | $224K | shares |
| CECELANESE CORP DEL | 5,000 | $223K | shares |
| OPLNOPENLANE INC | 9,700 | $222K | shares |
| URIUNITED RENTALS INC | 4,300 | $214K | shares |
| RED HAT INCRED HAT INC | 4,500 | $214K | shares |
| KKELLANOVA | 3,200 | $206K | shares |
| PCGPG&E CORP | 4,400 | $201K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 4,000 | $200K | shares |
| CCLCARNIVAL CORP | 5,400 | $184K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 3,400 | $181K | shares |
| SYKSTRYKER CORPORATION | 2,700 | $175K | shares |
| TOLTOLL BROTHERS INC | 5,200 | $170K | shares |
| GEFGREIF INC | 3,200 | $167K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 8,400 | $167K | shares |
| INTELSAT S AINTELSAT S A | 8,100 | $162K | shares |
| CMCCOMMERCIAL METALS CO | 10,900 | $160K | shares |
| HOMEAWAY INCHOMEAWAY INC | 4,800 | $155K | shares |
| TSCOTRACTOR SUPPLY CO | 1,300 | $153K | shares |
| WATWATERS CORP | 1,500 | $150K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 2,100 | $149K | shares |
| GGENPACT LIMITED | 7,700 | $148K | shares |
| BKUBANKUNITED INC | 5,700 | $148K | shares |
| CINFCINCINNATI FINL CORP | 3,200 | $147K | shares |
| SCANA CORP NEWSCANA CORP NEW | 3,000 | $147K | shares |
| AXSAXIS CAP HLDGS LTD | 3,200 | $146K | shares |
| FLRFLUOR CORP | 2,400 | $142K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,200 | $142K | shares |
| CRICARTERS INC | 1,900 | $141K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,400 | $136K | shares |
| TDCTERADATA CORP DEL | 2,700 | $136K | shares |
| AIRGAS INCAIRGAS INC | 1,400 | $134K | shares |
| FDSFACTSET RESH SYS INC | 1,300 | $132K | shares |
| GUESS? INCGUESS? INC | 4,300 | $132K | shares |
| COACH INCCOACH INC | 2,300 | $131K | shares |
| FRESH MKT INCFRESH MKT INC | 2,600 | $129K | shares |
| OMCOMNICOM GROUP INC | 2,000 | $126K | shares |
| APHAMPHENOL CORP | 1,600 | $125K | shares |
| HSTHOST HOTELS & RESORTS INC | 7,400 | $125K | shares |
| HSICSCHEIN HENRY INC | 1,300 | $124K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 600 | $121K | shares |
| SBHSALLY BEAUTY HLDGS INC | 3,900 | $121K | shares |
| LNGCHENIERE ENERGY INC | 4,300 | $119K | shares |
| NRGNRG ENERGY INC | 4,400 | $117K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 2,100 | $117K | shares |
| VFCV F CORP | 600 | $116K | shares |
| VALARIS ORDVALARIS ORD | 1,800 | $116K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 3,000 | $115K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,900 | $114K | shares |
| AMPAMERIPRISE FINL INC | 1,400 | $113K | shares |
| PALL CORPPALL CORP | 1,700 | $113K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 4,000 | $111K | shares |
| NORDSTROM INCNORDSTROM INC | 1,800 | $108K | shares |
| TAPMOLSON COORS BEVERAGE CO | 2,200 | $105K | shares |
| MCOMOODYS CORP | 1,700 | $104K | shares |
| SJMSMUCKER J M CO | 1,000 | $103K | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 1,600 | $102K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 900 | $101K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 1,600 | $101K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,600 | $99K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 6,900 | $99K | shares |
| ADSKAUTODESK INC | 2,900 | $98K | shares |
| SLMSLM CORP | 4,200 | $96K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 500 | $96K | shares |
| KSSKOHLS CORP | 1,900 | $96K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 1,300 | $96K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 1,400 | $94K | shares |
| XELXCEL ENERGY INC | 3,200 | $91K | shares |
| NYSE EURONEXTNYSE EURONEXT | 2,200 | $91K | shares |
| MHKMOHAWK INDS INC | 800 | $90K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 4,900 | $90K | shares |
| HSYHERSHEY CO | 1,000 | $89K | shares |
| IntrcontinentalexchangeIntrcontinentalexchange | 500 | $89K | shares |
| VMIVALMONT INDS INC | 600 | $86K | shares |
| CCKCROWN HLDGS INC | 2,100 | $86K | shares |
| CTRACOTERRA ENERGY INC | 1,200 | $85K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,500 | $84K | shares |
| WSMWILLIAMS SONOMA INC | 1,500 | $84K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 2,400 | $83K | shares |
| FASTFASTENAL CO | 1,800 | $82K | shares |
| FLSFLOWSERVE CORP | 1,500 | $81K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 3,600 | $81K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 1,900 | $80K | shares |
| TMUST-MOBILE US INC | 3,100 | $77K | shares |
| PSAPUBLIC STORAGE | 500 | $77K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,300 | $77K | shares |
| PGRPROGRESSIVE CORP | 3,000 | $76K | shares |
| PATTERSON COS INCPATTERSON COS INC | 2,000 | $75K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,100 | $74K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 3,600 | $74K | shares |
| RJFRAYMOND JAMES FINL INC | 1,700 | $73K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 900 | $72K | shares |
| PARTNERRE LTDPARTNERRE LTD | 800 | $72K | shares |
| KEYKEYCORP | 6,400 | $71K | shares |
| OKEONEOK INC NEW | 1,700 | $70K | shares |
| RRCRANGE RES CORP | 900 | $70K | shares |
| MKCMCCORMICK & CO INC | 1,000 | $70K | shares |
| ADIANALOG DEVICES INC | 1,500 | $68K | shares |
| FMCFMC CORP | 1,100 | $67K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 1,400 | $67K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 2,400 | $67K | shares |
| OIIOCEANEERING INTL INC | 900 | $65K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 2,000 | $64K | shares |
| IDXXIDEXX LABS INC | 700 | $63K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 1,000 | $63K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,000 | $62K | shares |
| XYLXYLEM INC | 2,300 | $62K | shares |
| DENBURY RES INCDENBURY RES INC | 3,600 | $62K | shares |
| DCIDONALDSON INC | 1,700 | $61K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 3,200 | $59K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,200 | $57K | shares |
| WTMWHITE MTNS INS GROUP LTD | 100 | $57K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1,000 | $57K | shares |
| DTEDTE ENERGY CO | 800 | $54K | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 1,600 | $53K | shares |
| CLHCLEAN HARBORS INC | 1,000 | $51K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 600 | $45K | shares |
| MACMACERICH CO | 600 | $37K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 700 | $15K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 1,400 | $14K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001402302-13-000012 | base | 2013-11-12 | acceptance time not in the bulk data set |