$75.2 Million is the total value of TradeLink Global Equity LLC's 320 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CF | Exit | CF INDS HLDGS INC | $0 | – | -100 | -100.0% | -0.05% | – |
MET | Exit | METLIFE INC | $0 | – | -500 | -100.0% | -0.05% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,300 | -100.0% | -0.05% | – |
CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -600 | -100.0% | -0.06% | – |
DE | Exit | DEERE & CO | $0 | – | -300 | -100.0% | -0.06% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -500 | -100.0% | -0.06% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -400 | -100.0% | -0.06% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -600 | -100.0% | -0.06% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -1,100 | -100.0% | -0.06% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -500 | -100.0% | -0.07% | – |
DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -500 | -100.0% | -0.07% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -500 | -100.0% | -0.07% | – |
PNC | Exit | PNC FINL SVCS GROUP IN | $0 | – | -400 | -100.0% | -0.07% | – |
CMCSA | Exit | COMCAST CORP NEW | $0 | – | -700 | -100.0% | -0.07% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -500 | -100.0% | -0.07% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -300 | -100.0% | -0.08% | – |
VNO | Exit | VORNADO RLTY TR | $0 | – | -400 | -100.0% | -0.08% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -200 | -100.0% | -0.08% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -700 | -100.0% | -0.08% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -700 | -100.0% | -0.08% | – |
BMY | Exit | BRISTOL MYERS SQUIBB C | $0 | – | -800 | -100.0% | -0.08% | – |
MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -900 | -100.0% | -0.09% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -200 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -500 | -100.0% | -0.09% | – |
CVS | Exit | CVS CAREMARK CORPORATI | $0 | – | -700 | -100.0% | -0.09% | – |
DVA | Exit | DAVITA HEALTHCARE PART | $0 | – | -700 | -100.0% | -0.09% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -700 | -100.0% | -0.10% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -700 | -100.0% | -0.10% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -800 | -100.0% | -0.10% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -600 | -100.0% | -0.10% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,800 | -100.0% | -0.10% | – |
Exit | TARGET CORP | $0 | – | -700 | -100.0% | -0.10% | – | |
CELG | Exit | CELGENE CORP | $0 | – | -300 | -100.0% | -0.11% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,700 | -100.0% | -0.11% | – |
Exit | BARD C R INC | $0 | – | -400 | -100.0% | -0.11% | – | |
STT | Exit | STATE STR CORP | $0 | – | -700 | -100.0% | -0.11% | – |
ECL | Exit | ECOLAB INC | $0 | – | -500 | -100.0% | -0.11% | – |
CME | Exit | CME GROUP INC | $0 | – | -700 | -100.0% | -0.12% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -200 | -100.0% | -0.12% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -1,200 | -100.0% | -0.12% | – |
HES | Exit | HESS CORP | $0 | – | -700 | -100.0% | -0.12% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,000 | -100.0% | -0.12% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -200 | -100.0% | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -2,400 | -100.0% | -0.13% | – |
SNI | Exit | SCRIPPS NETWORKS INTER | $0 | – | -700 | -100.0% | -0.13% | – |
Exit | AMGEN INC | $0 | – | -500 | -100.0% | -0.13% | – | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -900 | -100.0% | -0.13% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -1,500 | -100.0% | -0.14% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -800 | -100.0% | -0.14% | – |
REGN | Exit | REGENERON PHARMACEUTIC | $0 | – | -200 | -100.0% | -0.14% | – |
STZ | Exit | CONSTELLATION BRANDS I | $0 | – | -1,100 | -100.0% | -0.14% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
BFB | Exit | BROWN FORMAN CORP | $0 | – | -1,000 | -100.0% | -0.16% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -600 | -100.0% | -0.17% | – |
PFE | Exit | PFIZER INC | $0 | – | -2,600 | -100.0% | -0.17% | – |
EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -1,400 | -100.0% | -0.17% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -900 | -100.0% | -0.18% | – |
MTB | Exit | M & T BK CORP | $0 | – | -700 | -100.0% | -0.18% | – |
DSW | Exit | DSW INC | $0 | – | -970 | -100.0% | -0.19% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -1,100 | -100.0% | -0.21% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -300 | -100.0% | -0.21% | – |
EL | Exit | LAUDER ESTEE COS INC | $0 | – | -1,400 | -100.0% | -0.22% | – |
Exit | APACHE CORP | $0 | – | -1,200 | -100.0% | -0.24% | – | |
INTU | Exit | INTUIT | $0 | – | -1,600 | -100.0% | -0.24% | – |
SCHW | Exit | SCHWAB CHARLES CORP NE | $0 | – | -5,100 | -100.0% | -0.25% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -1,600 | -100.0% | -0.26% | – |
AN | Exit | AUTONATION INC | $0 | – | -2,200 | -100.0% | -0.26% | – |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -4,501 | -100.0% | -0.26% | – |
UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -1,300 | -100.0% | -0.27% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,800 | -100.0% | -0.31% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,600 | -100.0% | -0.32% | – |
CIEN | Exit | CIENA CORP | $0 | – | -5,609 | -100.0% | -0.32% | – |
Exit | BOEING CO | $0 | – | -1,200 | -100.0% | -0.32% | – | |
HD | Exit | HOME DEPOT INC | $0 | – | -1,900 | -100.0% | -0.33% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -2,800 | -100.0% | -0.33% | – |
T | Exit | AT&T INC | $0 | – | -4,300 | -100.0% | -0.33% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,500 | -100.0% | -0.34% | – |
WAG | Exit | WALGREEN CO | $0 | – | -2,839 | -100.0% | -0.35% | – |
GS | Exit | GOLDMAN SACHS GROUP IN | $0 | – | -1,000 | -100.0% | -0.36% | – |
Exit | AMERICAN EXPRESS CO | $0 | – | -2,100 | -100.0% | -0.37% | – | |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,334 | -100.0% | -0.37% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,800 | -100.0% | -0.38% | – |
NKE | Exit | NIKE INC | $0 | – | -2,300 | -100.0% | -0.38% | – |
MMM | Exit | 3M CO | $0 | – | -1,400 | -100.0% | -0.38% | – |
Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1,500 | -100.0% | -0.39% | – | |
R | Exit | RYDER SYS INC | $0 | – | -2,871 | -100.0% | -0.39% | – |
TSO | Exit | TESORO CORP | $0 | – | -3,908 | -100.0% | -0.40% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -2,274 | -100.0% | -0.40% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,319 | -100.0% | -0.40% | – |
Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -0.43% | – | |
V | Exit | VISA INC | $0 | – | -1,000 | -100.0% | -0.44% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,103 | -100.0% | -0.46% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -9,306 | -100.0% | -0.47% | – |
9207PS | Exit | ROCK-TENN CO | $0 | – | -2,031 | -100.0% | -0.47% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,823 | -100.0% | -0.48% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,500 | -100.0% | -0.50% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,686 | -100.0% | -0.51% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,539 | -100.0% | -0.51% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -8,172 | -100.0% | -0.52% | – |
NTAP | Exit | NETAPP INC | $0 | – | -5,332 | -100.0% | -0.52% | – |
CR | Exit | CRANE CO | $0 | – | -3,739 | -100.0% | -0.53% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,432 | -100.0% | -0.53% | – |
CBS | Exit | CBS CORP NEW | $0 | – | -4,211 | -100.0% | -0.53% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -5,747 | -100.0% | -0.54% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,409 | -100.0% | -0.54% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -5,600 | -100.0% | -0.55% | – |
WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -10,525 | -100.0% | -0.56% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,300 | -100.0% | -0.57% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -4,070 | -100.0% | -0.57% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -7,600 | -100.0% | -0.58% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,717 | -100.0% | -0.58% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,017 | -100.0% | -0.60% | – |
GPS | Exit | GAP INC DEL | $0 | – | -6,570 | -100.0% | -0.61% | – |
VNTV | Exit | VERISIGN INC | $0 | – | -8,623 | -100.0% | -0.62% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,501 | -100.0% | -0.62% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,801 | -100.0% | -0.64% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,319 | -100.0% | -0.65% | – |
ACT | Exit | ACTAVIS INC | $0 | – | -2,111 | -100.0% | -0.70% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,000 | -100.0% | -0.77% | – |
Exit | ALAMOS GOLD INC | $0 | – | -28,250 | -100.0% | -1.01% | – | |
ORCL | Exit | ORACLE CORP | $0 | – | -13,293 | -100.0% | -1.01% | – |
Exit | APPLE INC | $0 | – | -1,100 | -100.0% | -1.20% | – | |
DIS | Exit | DISNEY WALT CO | $0 | – | -8,200 | -100.0% | -1.22% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -12,500 | -100.0% | -1.30% | – |
GOOGL | Exit | GOOGLE INC | $0 | – | -800 | -100.0% | -1.61% | – |
CNH | Exit | CNH GLOBAL N V | $0 | – | -39,185 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 7 | Q4 2014 | 9.1% |
DELTA AIR LINES INC DEL | 7 | Q4 2014 | 3.0% |
CHIMERA INVT CORP | 7 | Q4 2014 | 2.1% |
LYONDELLBASELL INDUSTRIES N | 7 | Q4 2014 | 1.3% |
MICRON TECHNOLOGY INC | 7 | Q4 2014 | 0.6% |
KROGER CO | 7 | Q4 2014 | 0.8% |
HCA HOLDINGS INC | 7 | Q4 2014 | 0.6% |
SOUTHWEST AIRLS CO | 7 | Q4 2014 | 0.5% |
WESTERN DIGITAL CORP | 7 | Q4 2014 | 0.5% |
TYSON FOODS INC | 7 | Q4 2014 | 0.5% |
View TradeLink Global Equity LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2015-02-27 |
13F-HR | 2015-02-27 |
13F-HR | 2014-10-27 |
13F-HR | 2014-07-31 |
13F-HR | 2014-05-09 |
13F-HR | 2014-02-06 |
13F-HR | 2013-11-12 |
13F-HR | 2013-07-31 |
13F-HR | 2013-05-14 |
13F-HR | 2013-02-15 |
View TradeLink Global Equity LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.