$69.2 Million is the total value of TradeLink Global Equity LLC's 384 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 88.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATK | Sell | ALLIANT TECHSYSTEMS INC | $273,000 | -23.1% | 1,919 | -34.1% | 0.39% | -16.5% |
HBI | Sell | HANESBRANDS INC | $266,000 | -28.1% | 3,482 | -33.8% | 0.38% | -22.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $236,000 | -25.1% | 2,311 | -34.0% | 0.34% | -18.6% |
LUMN | Sell | CENTURYLINK INC | $230,000 | -79.0% | 7,000 | -79.7% | 0.33% | -77.2% |
OSK | Sell | OSHKOSH CORP | $216,000 | -11.5% | 3,667 | -24.3% | 0.31% | -3.7% |
MYL | Sell | MYLAN INC | $212,000 | -25.1% | 4,335 | -33.7% | 0.31% | -18.6% |
GME | Sell | GAMESTOP CORP NEW | $201,000 | -54.6% | 4,903 | -45.4% | 0.29% | -50.8% |
AMCX | Sell | AMC NETWORKS INC | $197,000 | +1.0% | 2,698 | -5.6% | 0.28% | +10.0% |
RRD | Sell | DONNELLEY R R & SONS CO | $194,000 | -26.0% | 10,791 | -16.6% | 0.28% | -19.5% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $182,000 | -49.3% | 1,315 | -53.7% | 0.26% | -44.9% |
SPY | Sell | SPDR S&P 500 ETF TR | $117,000 | -91.7% | 623 | -91.8% | 0.17% | -91.0% |
JOY | Sell | JOY GLOBAL INC | $81,000 | -93.1% | 1,400 | -93.0% | 0.12% | -92.5% |
TWTR | Exit | TWITTER INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -1,700 | -100.0% | -0.09% | – |
PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -1,700 | -100.0% | -0.09% | – |
CBSH | Exit | COMMERCE BANCSHARES IN | $0 | – | -1,600 | -100.0% | -0.10% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,938 | -100.0% | -0.15% | – |
NNN | Exit | NATIONAL RETAIL PPTYS | $0 | – | -3,800 | -100.0% | -0.15% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -3,392 | -100.0% | -0.17% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,146 | -100.0% | -0.17% | – |
ROVI | Exit | ROVI CORP | $0 | – | -6,897 | -100.0% | -0.18% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -3,400 | -100.0% | -0.18% | – |
HNT | Exit | HEALTH NET INC | $0 | – | -5,784 | -100.0% | -0.23% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -4,361 | -100.0% | -0.24% | – |
AGCO | Exit | AGCO CORP | $0 | – | -3,136 | -100.0% | -0.25% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,707 | -100.0% | -0.26% | – |
LO | Exit | LORILLARD INC | $0 | – | -3,876 | -100.0% | -0.26% | – |
DV | Exit | DEVRY ED GROUP INC | $0 | – | -5,538 | -100.0% | -0.26% | – |
NSR | Exit | NEUSTAR INC | $0 | – | -4,051 | -100.0% | -0.27% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -22,359 | -100.0% | -0.27% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,132 | -100.0% | -0.28% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,500 | -100.0% | -0.28% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,068 | -100.0% | -0.28% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,700 | -100.0% | -0.28% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -8,099 | -100.0% | -0.28% | – |
EIX | Exit | EDISON INTL | $0 | – | -4,704 | -100.0% | -0.29% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -12,700 | -100.0% | -0.29% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,800 | -100.0% | -0.29% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,154 | -100.0% | -0.29% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -6,505 | -100.0% | -0.30% | – |
THO | Exit | THOR INDS INC | $0 | – | -4,015 | -100.0% | -0.30% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,986 | -100.0% | -0.30% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -11,068 | -100.0% | -0.30% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,756 | -100.0% | -0.30% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -3,807 | -100.0% | -0.30% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,638 | -100.0% | -0.30% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -14,703 | -100.0% | -0.30% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,323 | -100.0% | -0.30% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,254 | -100.0% | -0.31% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -2,871 | -100.0% | -0.31% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,653 | -100.0% | -0.31% | – |
SPLS | Exit | STAPLES INC | $0 | – | -15,010 | -100.0% | -0.32% | – |
RGC | Exit | REGAL ENTMT GROUP | $0 | – | -12,589 | -100.0% | -0.33% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,562 | -100.0% | -0.33% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,522 | -100.0% | -0.33% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,170 | -100.0% | -0.34% | – |
OCR | Exit | OMNICARE INC | $0 | – | -4,192 | -100.0% | -0.34% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,101 | -100.0% | -0.34% | – |
OI | Exit | OWENS ILL INC | $0 | – | -7,213 | -100.0% | -0.34% | – |
WOOF | Exit | VCA ANTECH INC | $0 | – | -8,307 | -100.0% | -0.35% | – |
A309PS | Exit | DIRECTV | $0 | – | -3,807 | -100.0% | -0.35% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,800 | -100.0% | -0.36% | – |
RPM | Exit | RPM INTL INC | $0 | – | -6,500 | -100.0% | -0.36% | – |
R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,493 | -100.0% | -0.36% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,832 | -100.0% | -0.36% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -5,000 | -100.0% | -0.36% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -1,661 | -100.0% | -0.37% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,553 | -100.0% | -0.40% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -4,335 | -100.0% | -0.40% | – |
ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -4,512 | -100.0% | -0.40% | – |
JAH | Exit | JARDEN CORP | $0 | – | -5,648 | -100.0% | -0.46% | – |
FUL | Exit | FULLER H B CO | $0 | – | -6,700 | -100.0% | -0.46% | – |
WST | Exit | WEST PHARMACEUTICAL SV | $0 | – | -7,300 | -100.0% | -0.48% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -7,900 | -100.0% | -0.55% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -8,100 | -100.0% | -0.73% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -18,100 | -100.0% | -0.76% | – |
UTX | Exit | UNITED TECHNOLOGIES CO | $0 | – | -8,100 | -100.0% | -1.23% | – |
CFR | Exit | CULLEN FROST BANKERS I | $0 | – | -12,800 | -100.0% | -1.27% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -18,809 | -100.0% | -1.42% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -107,500 | -100.0% | -1.42% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -46,700 | -100.0% | -1.43% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -60,400 | -100.0% | -1.44% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -29,400 | -100.0% | -1.45% | – |
EXC | Exit | EXELON CORP | $0 | – | -39,900 | -100.0% | -1.45% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -11,300 | -100.0% | -1.46% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -19,300 | -100.0% | -1.46% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -7,394 | -100.0% | -1.46% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,530 | -100.0% | -1.47% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -73,100 | -100.0% | -1.48% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -24,700 | -100.0% | -1.49% | – |
COH | Exit | COACH INC | $0 | – | -20,171 | -100.0% | -1.50% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -16,300 | -100.0% | -1.51% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -18,052 | -100.0% | -1.52% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,700 | -100.0% | -1.53% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -10,527 | -100.0% | -1.55% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -29,400 | -100.0% | -1.57% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -41,400 | -100.0% | -1.58% | – |
DHI | Exit | D R HORTON INC | $0 | – | -53,800 | -100.0% | -1.60% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,140 | -100.0% | -1.60% | – |
RHT | Exit | RED HAT INC | $0 | – | -22,746 | -100.0% | -1.70% | – |
HCP | Exit | HCP INC | $0 | – | -42,900 | -100.0% | -2.07% | – |
EWZ | Exit | ISHARESmsci brz cap | $0 | – | -37,000 | -100.0% | -2.20% | – |
PBCT | Exit | PEOPLES UNITED FINANCI | $0 | – | -113,000 | -100.0% | -2.27% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner e | $0 | – | -100,000 | -100.0% | -2.81% | – |
RNR | Exit | RENAISSANCERE HOLDINGS | $0 | – | -25,500 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.