TradeLink Global Equity LLC
Follow13F filer, CIK 1402302, CHICAGO, IL
TradeLink Global Equity LLC reported $62,178,000 across 234 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-27. Its ten largest share positions make up 41.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001402302-14-000008
- Period
- 2014-09-30
- Reported value
- $62.2M
- Holdings
- 234
- Top 10 weight
- 41.4%
- New
- 106
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +289,300 | $13.4M |
| MLMnew | +20,999 | $2.71M |
| METAnew | +12,700 | $1M |
| CMIadded | +5,885 | $777K |
| KMInew | +13,700 | $525K |
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 |
|---|---|---|
| FOREST LABS INCexited | -102,000 | -$10.1M |
| SPYreduced | -37,864 | -$7.46M |
| WYexited | -200,000 | -$6.62M |
| DALreduced | -76,900 | -$2.78M |
| DELPHI AUTOMOTIVE PLCreduced | -44,100 | -$2.7M |
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 234 share positions
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOREST LABS INCFOREST LABS INC | 102,000 | $10.1M | shares |
| WYWEYERHAEUSER CO | 200,000 | $6.62M | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 50,000 | $1.64M | shares |
| XOMEXXON MOBIL CORP | 11,000 | $1.11M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 22,850 | $1.01M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 23,500 | $994K | shares |
| ACTAVIS PLCACTAVIS PLC | 3,831 | $855K | shares |
| XLVSELECT SECTOR SPDR TR | 14,000 | $852K | shares |
| TPHTRI POINTE HOMES INC | 50,000 | $786K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 23,000 | $604K | shares |
| XLFSELECT SECTOR SPDR TR | 24,142 | $549K | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 31,100 | $541K | shares |
| SUNEDISON INCSUNEDISON INC | 22,900 | $518K | shares |
| AYIACUITY INC | 3,700 | $512K | shares |
| TAT&T INC | 13,600 | $481K | shares |
| MIDDMIDDLEBY CORP | 5,800 | $480K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 14,042 | $439K | shares |
| PMPHILIP MORRIS INTL INC | 5,100 | $430K | shares |
| IYRISHARES TR | 5,868 | $421K | shares |
| QCOMQUALCOMM INC | 5,198 | $412K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 10,700 | $408K | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 32,600 | $408K | shares |
| PTCPTC INC | 10,400 | $404K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 3,100 | $388K | shares |
| USBUS BANCORP | 8,800 | $381K | shares |
| CSGPCOSTAR GROUP INC | 2,400 | $380K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $363K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 11,325 | $352K | shares |
| RAYTHEON CORAYTHEON CO | 3,777 | $348K | shares |
| SanDisk CorporationSanDisk Corporation | 3,291 | $343K | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 3,700 | $342K | shares |
| TRGPTARGA RES CORP | 2,400 | $335K | shares |
| VIACOM INCVIACOM INC | 3,868 | $335K | shares |
| CNCCENTENE CORP DEL | 4,400 | $333K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 7,300 | $315K | shares |
| PSXPHILLIPS 66 | 3,898 | $314K | shares |
| ALIGN TECHNOLOGY, INC.ALIGN TECHNOLOGY, INC. | 5,600 | $314K | shares |
| ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN | 2,000 | $313K | shares |
| Bank of AmericaBank of America | 20,300 | $312K | shares |
| RITEAID CORPRITEAID CORP | 42,900 | $308K | shares |
| IBBISHARES TR | 1,200 | $308K | shares |
| WLKWESTLAKE CORPORATION | 3,681 | $308K | shares |
| STARZSTARZ | 10,334 | $308K | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 3,411 | $306K | shares |
| GTGOODYEAR TIRE & RUBR CO | 10,759 | $299K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 9,200 | $299K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 11,600 | $286K | shares |
| VVISA INC | 1,300 | $274K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 2,259 | $273K | shares |
| LNGCHENIERE ENERGY INC | 3,800 | $272K | shares |
| AARONS INCAARONS INC | 7,617 | $271K | shares |
| HUMHUMANA INC | 2,099 | $267K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 4,200 | $266K | shares |
| WFCWELLS FARGO & CO | 5,000 | $263K | shares |
| ALERE INCALERE INC | 6,897 | $258K | shares |
| DISDISNEY WALT CO | 3,000 | $257K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 17,933 | $257K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,100 | $253K | shares |
| PBFPBF ENERGY INC | 9,276 | $247K | shares |
| American ExpressAmerican Express | 2,600 | $247K | shares |
| DOMTAR CORPDOMTAR CORP | 5,672 | $243K | shares |
| BOEING CO.BOEING CO. | 1,900 | $242K | shares |
| CBTCABOT CORP | 4,082 | $237K | shares |
| EMNEASTMAN CHEM CO | 2,683 | $234K | shares |
| CCKCROWN HLDGS INC | 4,581 | $229K | shares |
| DVNDEVON ENERGY CORP NEW | 2,836 | $225K | shares |
| MANMANPOWERGROUP INC WIS | 2,629 | $224K | shares |
| MYLAN INCMYLAN INC | 4,335 | $224K | shares |
| MEDIVATION INCMEDIVATION INC | 2,906 | $224K | shares |
| SMSM ENERGY COMPANY | 2,629 | $221K | shares |
| FSLRFIRST SOLAR INC | 3,251 | $221K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,326 | $218K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,874 | $216K | shares |
| DECKDECKERS OUTDOOR CORP | 2,490 | $215K | shares |
| CPACOPA HOLDINGS SA | 1,492 | $213K | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,400 | $213K | shares |
| JBLJABIL INC | 10,099 | $211K | shares |
| WMTWALMART INC | 2,800 | $210K | shares |
| CVICVR ENERGY INC | 4,358 | $210K | shares |
| SPX CORPSPX CORP | 1,937 | $209K | shares |
| JARDEN CORPJARDEN CORP | 3,528 | $209K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 3,389 | $209K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 4,290 | $205K | shares |
| AEEAMEREN CORP | 4,980 | $204K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,257 | $201K | shares |
| ZILLOW INCZILLOW INC | 1,400 | $200K | shares |
| ORCLORACLE CORP | 4,900 | $199K | shares |
| CFCF INDUSTRIES HOLD | 830 | $199K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,666 | $196K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,315 | $194K | shares |
| UNPUNION PAC CORP | 1,800 | $180K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,600 | $178K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 1,500 | $173K | shares |
| CELGENE CORPCELGENE CORP | 2,000 | $172K | shares |
| PEPPEPSICO INC | 1,900 | $170K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 3,874 | $169K | shares |
| WLYWILEY JOHN & SONS INC | 2,698 | $164K | shares |
| U S G CORPU S G CORP | 5,300 | $160K | shares |
| SPWRQSUNPOWER CORP | 3,800 | $156K | shares |
| GSGOLDMAN SACHS GROUP INC | 900 | $151K | shares |
| ESSESSEX PPTY TR INC | 800 | $148K | shares |
| AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC | 2,400 | $131K | shares |
| UAAUNDER ARMOUR INC | 2,100 | $125K | shares |
| MHKMOHAWK INDS INC | 900 | $125K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 800 | $118K | shares |
| FDSFACTSET RESH SYS INC | 969 | $117K | shares |
| TDGTRANSDIGM GROUP INC | 700 | $117K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,700 | $105K | shares |
| IHS INCIHS INC | 761 | $104K | shares |
| YELPYELP INC | 1,300 | $100K | shares |
| GISGENERAL MILLS INC | 1,900 | $100K | shares |
| Washington Prime GroupWashington Prime Group | 5,000 | $94K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,300 | $92K | shares |
| Be Aerospace IncBe Aerospace Inc | 1,000 | $92K | shares |
| AON PLCAON PLC | 1,000 | $90K | shares |
| HESS CORPHESS CORP | 900 | $89K | shares |
| DISCOVERY INCDISCOVERY INC | 1,200 | $89K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 2,000 | $88K | shares |
| CCLCARNIVAL CORP | 2,214 | $84K | shares |
| COFCAPITAL ONE FINL CORP | 1,000 | $83K | shares |
| INTUINTUIT | 1,000 | $81K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 692 | $80K | shares |
| LORILLARD INCLORILLARD INC | 1,200 | $73K | shares |
| BF-BBROWN FORMAN CORP | 761 | $71K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 300 | $71K | shares |
| ADBEADOBE INC | 969 | $70K | shares |
| AAGILENT TECHNOLOGIES INC | 1,200 | $69K | shares |
| SPRINT CORPSPRINT CORP | 8,000 | $68K | shares |
| CSXCSX CORP | 2,100 | $65K | shares |
| TJXTJX COS INC NEW | 1,200 | $64K | shares |
| BLACKROCK INCBLACKROCK INC | 200 | $64K | shares |
| BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP | 1,700 | $64K | shares |
| PPGPPG INDS INC | 300 | $63K | shares |
| ENOVIS CORPENOVIS CORP | 800 | $60K | shares |
| MARMARRIOTT INTL INC NEW | 900 | $58K | shares |
| BENFRANKLIN TEMPLETON INC | 1,000 | $58K | shares |
| KMBKIMBERLY-CLARK CORP | 500 | $56K | shares |
| TRVTRAVELERS COMPANIES INC | 600 | $56K | shares |
| IPINTERNATIONAL PAPER CO | 1,100 | $56K | shares |
| AFLAC INC.AFLAC INC. | 900 | $56K | shares |
| AUTOZONE INC.AUTOZONE INC. | 100 | $54K | shares |
| FITBFIFTH THIRD BANCORP | 2,400 | $51K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 800 | $51K | shares |
| OISOIL STS INTL INC | 800 | $51K | shares |
| KEYKEYCORP | 3,400 | $49K | shares |
| GAPGAP INC | 1,100 | $46K | shares |
| IVZINVESCO LTD | 1,200 | $45K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 300 | $45K | shares |
| SWKSTANLEY BLACK & DECKER INC | 500 | $44K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 1,200 | $44K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 700 | $44K | shares |
| SHWSHERWIN WILLIAMS CO | 200 | $41K | shares |
| YUMYUM BRANDS INC | 500 | $41K | shares |
| ROSTROSS STORES INC | 600 | $40K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,600 | $38K | shares |
| GLPIGAMING & LEISURE P | 1,100 | $37K | shares |
| DOVDOVER CORP | 400 | $36K | shares |
| SEICSEI INVTS CO | 1,100 | $36K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 900 | $36K | shares |
| Arrow Electronics IncArrow Electronics Inc | 600 | $36K | shares |
| MCOMOODYS CORP | 400 | $35K | shares |
| HOGHARLEY DAVIDSON INC | 500 | $35K | shares |
| SAFEWAY INCSAFEWAY INC | 1,000 | $34K | shares |
| VRSNVERISIGN INC | 700 | $34K | shares |
| NAVINAVIENT CORPORATION | 1,900 | $34K | shares |
| NORDSTROM INCNORDSTROM INC | 500 | $34K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 500 | $34K | shares |
| NVDANVIDIA CORPORATION | 1,800 | $33K | shares |
| FISFIDELITY NATL INFORMATION SV | 600 | $33K | shares |
| EGEVEREST GROUP LTD | 200 | $32K | shares |
| RGAREINSURANCE GROUP AMER INC | 400 | $32K | shares |
| SJMSMUCKER J M CO | 300 | $32K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 700 | $32K | shares |
| UNMUNUM GROUP | 900 | $31K | shares |
| NWLNEWELL BRANDS INC | 1,000 | $31K | shares |
| EXPDEXPEDITORS INTL WASH INC | 700 | $31K | shares |
| PGRPROGRESSIVE CORP | 1,200 | $30K | shares |
| FLSFLOWSERVE CORP | 400 | $30K | shares |
| PANERA BREAD COPANERA BREAD CO | 200 | $30K | shares |
| AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP | 500 | $30K | shares |
| CORCENCORA INC | 400 | $29K | shares |
| WSMWILLIAMS SONOMA INC | 400 | $29K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 800 | $29K | shares |
| ITGARTNER INC | 400 | $28K | shares |
| CLXCLOROX CO DEL | 300 | $27K | shares |
| NTRSNORTHERN TR CORP | 400 | $26K | shares |
| LNCLINCOLN NATL CORP IND | 500 | $26K | shares |
| AVERY DENNISON CORPAVERY DENNISON CORP | 500 | $26K | shares |
| CMACOMERICA INC | 500 | $25K | shares |
| VFCV F CORP | 400 | $25K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 100 | $25K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 300 | $25K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 700 | $24K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 300 | $24K | shares |
| Altera Corp.Altera Corp. | 700 | $24K | shares |
| FLRFLUOR CORP | 300 | $23K | shares |
| CA INC COMCA INC COM | 800 | $23K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 800 | $23K | shares |
How Q3 2014 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 0001402302-14-000008 | base | 2014-10-27 | acceptance time not in the bulk data set |