TradeLink Global Equity LLC
Follow13F filer, CIK 1402302, CHICAGO, IL
TradeLink Global Equity LLC reported $75,228,000 across 172 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-06. Its ten largest share positions make up 20.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001402302-14-000002
- Period
- 2013-12-31
- Reported value
- $75.2M
- Holdings
- 172
- Top 10 weight
- 20.99%
- New
- 74
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RNRnew | +25,500 | $2.48M |
| PEOPLE'S UNITED FINANCIAL I…new | +113,000 | $1.71M |
| Vaneck Vectors Gold Miners …added | +80,300 | $1.7M |
| EWZnew | +37,000 | $1.65M |
| HCP INCnew | +42,900 | $1.56M |
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 |
|---|---|---|
| CNH GLOBAL N Vexited | -39,185 | -$1.96M |
| DALreduced | -40,100 | -$1.1M |
| Googleexited | -800 | -$701K |
| FNVexited | -12,500 | -$566K |
| DISexited | -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.
Back to all 172 share positions
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNH GLOBAL N VCNH GLOBAL N V | 39,185 | $1.96M | shares |
| GoogleGoogle | 800 | $701K | shares |
| FNVFRANCO NEV CORP | 12,500 | $566K | shares |
| DISDISNEY WALT CO | 8,200 | $529K | shares |
| APPLE INCAPPLE INC | 1,100 | $524K | shares |
| ORCLORACLE CORP | 13,293 | $441K | shares |
| Alamos Gold Inc Common NPVAlamos Gold Inc Common NPV | 28,250 | $439K | shares |
| MRKMERCK & CO INC | 7,000 | $333K | shares |
| ACTAVIS INCACTAVIS INC | 2,111 | $303K | shares |
| DECKDECKERS OUTDOOR CORP | 4,319 | $284K | shares |
| HALHALLIBURTON CO | 5,801 | $279K | shares |
| WFCWELLS FARGO & CO | 6,501 | $269K | shares |
| VANTIV INCVANTIV INC | 8,623 | $268K | shares |
| GAPGAP INC | 6,570 | $264K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 5,017 | $259K | shares |
| MSFTMICROSOFT CORP | 7,600 | $253K | shares |
| HUMHUMANA INC | 2,717 | $253K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 10,300 | $246K | shares |
| MURMURPHY OIL CORP | 4,070 | $246K | shares |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND | 10,525 | $242K | shares |
| MOSMOSAIC CO | 5,600 | $241K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 7,409 | $236K | shares |
| EATBRINKER INTL INC | 5,747 | $233K | shares |
| CBS CORP NEWCBS CORP NEW | 4,211 | $232K | shares |
| CAHCARDINAL HEALTH INC | 4,432 | $231K | shares |
| CRANE COCRANE CO | 3,739 | $230K | shares |
| NTAPNETAPP INC | 5,332 | $227K | shares |
| NWLNEWELL BRANDS INC | 8,172 | $225K | shares |
| FSLRFIRST SOLAR INC | 5,539 | $223K | shares |
| CARAVIS BUDGET GROUP INC | 7,686 | $222K | shares |
| XOMEXXON MOBIL CORP | 2,500 | $215K | shares |
| FDXFEDEX CORP | 1,823 | $207K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 2,031 | $206K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 9,306 | $206K | shares |
| MPCMARATHON PETE CORP | 3,103 | $200K | shares |
| VVISA INC | 1,000 | $191K | shares |
| AMAZON.COM INCAMAZON.COM INC | 600 | $188K | shares |
| CSCOCISCO SYS INC | 7,319 | $172K | shares |
| BUNGE LTDBUNGE LTD | 2,274 | $172K | shares |
| TESORO CORPTESORO CORP | 3,908 | $172K | shares |
| RRYDER SYS INC | 2,871 | $171K | shares |
| BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B | 1,500 | $170K | shares |
| NKENIKE INC | 2,300 | $167K | shares |
| MMM3M CO | 1,400 | $167K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,800 | $166K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 12,334 | $159K | shares |
| American ExpressAmerican Express | 2,100 | $159K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,000 | $158K | shares |
| WALGREEN COWALGREEN CO | 2,839 | $152K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 2,500 | $146K | shares |
| ADBEADOBE INC | 2,800 | $145K | shares |
| TAT&T INC | 4,300 | $145K | shares |
| HDHOME DEPOT INC | 1,900 | $144K | shares |
| CIENCIENA CORP | 5,609 | $141K | shares |
| BOEING CO.BOEING CO. | 1,200 | $141K | shares |
| JNJJOHNSON & JOHNSON | 1,600 | $139K | shares |
| KMIKINDER MORGAN INC DEL | 3,800 | $135K | shares |
| UPSUNITED PARCEL SVCS INC | 1,300 | $119K | shares |
| ANAUTONATION INC | 2,200 | $115K | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 4,501 | $115K | shares |
| DHRDANAHER CORP DEL | 1,600 | $111K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,100 | $108K | shares |
| INTUINTUIT | 1,600 | $106K | shares |
| APACHE CORPAPACHE CORP | 1,200 | $102K | shares |
| ELLAUDER ESTEE COS INC | 1,400 | $98K | shares |
| NFLXNETFLIX INC. | 300 | $93K | shares |
| DISCOVERY INCDISCOVERY INC | 1,100 | $93K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 970 | $83K | shares |
| PMPHILIP MORRIS INTL INC | 900 | $78K | shares |
| MTBM & T BK CORP | 700 | $78K | shares |
| PFEPFIZER INC | 2,600 | $75K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,400 | $75K | shares |
| PERRIGO CO PLC FPERRIGO CO PLC F | 600 | $74K | shares |
| BF-BBROWN FORMAN CORP | 1,000 | $68K | shares |
| RSGREPUBLIC SVCS INC | 2,000 | $67K | shares |
| REGNREGENERON PHARMACEUTICALS | 200 | $63K | shares |
| STZCONSTELLATION BRANDS INC | 1,100 | $63K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 800 | $61K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 1,500 | $61K | shares |
| GILDGILEAD SCIENCES INC | 900 | $57K | shares |
| AMGEN INC.AMGEN INC. | 500 | $56K | shares |
| INTCINTEL CORP | 2,400 | $55K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 700 | $55K | shares |
| MSMORGAN STANLEY | 2,000 | $54K | shares |
| GRMNGARMIN LTD | 1,200 | $54K | shares |
| HESS CORPHESS CORP | 700 | $54K | shares |
| BLACKROCK INCBLACKROCK INC | 200 | $54K | shares |
| CMECME GROUP INC | 700 | $52K | shares |
| GWWWW GRAINGER INC | 200 | $52K | shares |
| ECLECOLAB INC | 500 | $49K | shares |
| STTSTATE STR CORP | 700 | $46K | shares |
| CELGENE CORPCELGENE CORP | 300 | $46K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 1,700 | $46K | shares |
| CR BARD INCCR BARD INC | 400 | $46K | shares |
| PGPROCTER & GAMBLE CO | 600 | $45K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 2,800 | $45K | shares |
| TARGET CORPTARGET CORP | 700 | $45K | shares |
| NTRSNORTHERN TR CORP | 800 | $44K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 700 | $43K | shares |
| CLCOLGATE PALMOLIVE CO | 700 | $42K | shares |
| CVSCVS HEALTH CORP | 700 | $40K | shares |
| DVADAVITA INC | 700 | $40K | shares |
| SBUXSTARBUCKS CORP | 500 | $38K | shares |
| MARMARRIOTT INTL INC NEW | 900 | $38K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 200 | $38K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 800 | $37K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 700 | $37K | shares |
| CRMSALESFORCE INC | 700 | $36K | shares |
| SHWSHERWIN WILLIAMS CO | 200 | $36K | shares |
| VNOVORNADO RLTY TR | 400 | $34K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 300 | $33K | shares |
| CMCSACOMCAST CORP NEW | 700 | $32K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 500 | $32K | shares |
| PSXPHILLIPS 66 | 500 | $29K | shares |
| PNCPNC FINL SVCS GROUP INC | 400 | $29K | shares |
| DVNDEVON ENERGY CORP NEW | 500 | $29K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 500 | $29K | shares |
| E M C CORP MASSE M C CORP MASS | 1,100 | $28K | shares |
| ABBVABBVIE INC | 600 | $27K | shares |
| DGXQUEST DIAGNOSTICS INC | 400 | $25K | shares |
| BENFRANKLIN TEMPLETON INC | 500 | $25K | shares |
| DEDEERE & CO | 300 | $24K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 600 | $24K | shares |
| METMETLIFE INC | 500 | $23K | shares |
| FITBFIFTH THIRD BANCORP | 1,300 | $23K | shares |
| CFCF INDUSTRIES HOLD | 100 | $21K | shares |
How Q4 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 0001402302-14-000002 | base | 2014-02-06 | acceptance time not in the bulk data set |