$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIM | CHIMERA INVT CORP | $393,000 | -1.3% | 128,295 | 0.0% | 0.57% | +7.4% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $368,000 | +26.9% | 44,818 | 0.0% | 0.53% | +37.6% | |
| PBI | PITNEY BOWES INC | $351,000 | +11.8% | 13,502 | 0.0% | 0.51% | +21.6% | |
| LXK | LEXMARK INTL NEW | $350,000 | +30.1% | 7,562 | 0.0% | 0.50% | +41.1% | |
| DAL | DELTA AIR LINES INC DEL | $342,000 | +26.2% | 9,877 | 0.0% | 0.49% | +37.2% | |
| ALK | ALASKA AIR GROUP INC | $342,000 | +26.7% | 3,670 | 0.0% | 0.49% | +37.6% | |
| UPLMQ | ULTRA PETROLEUM CORP | $341,000 | +24.5% | 12,667 | 0.0% | 0.49% | +35.2% | |
| LUV | SOUTHWEST AIRLS CO | $336,000 | +25.4% | 14,216 | 0.0% | 0.48% | +36.2% | |
| TSN | TYSON FOODS INC | $332,000 | +31.2% | 7,555 | 0.0% | 0.48% | +42.6% | |
| MU | MICRON TECHNOLOGY INC | $332,000 | +9.2% | 14,006 | 0.0% | 0.48% | +18.6% | |
| WDC | WESTERN DIGITAL CORP | $321,000 | +9.2% | 3,501 | 0.0% | 0.46% | +18.7% | |
| UFS | DOMTAR CORP | $318,000 | +19.1% | 2,836 | 0.0% | 0.46% | +29.3% | |
| UAL | UNITED CONTL HLDGS INC | $310,000 | +18.3% | 6,933 | 0.0% | 0.45% | +28.7% | |
| HCA | HCA HOLDINGS INC | $303,000 | +10.6% | 5,756 | 0.0% | 0.44% | +20.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $301,000 | +19.4% | 28,389 | 0.0% | 0.44% | +29.9% | |
| WHR | WHIRLPOOL CORP | $297,000 | -4.8% | 1,990 | 0.0% | 0.43% | +3.4% | |
| LEA | LEAR CORP | $297,000 | +3.1% | 3,553 | 0.0% | 0.43% | +12.0% | |
| RTN | RAYTHEON CO | $294,000 | +8.9% | 2,977 | 0.0% | 0.42% | +18.4% | |
| STRZA | STARZ | $291,000 | +10.2% | 9,034 | 0.0% | 0.42% | +19.7% | |
| HRS | HARRIS CORP DEL | $289,000 | +4.7% | 3,947 | 0.0% | 0.42% | +13.6% | |
| AMAT | APPLIED MATLS INC | $288,000 | +15.2% | 14,111 | 0.0% | 0.42% | +25.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $287,000 | +10.8% | 3,221 | 0.0% | 0.42% | +20.6% | |
| ARW | ARROW ELECTRS INC | $287,000 | +9.5% | 4,831 | 0.0% | 0.42% | +19.3% | |
| STJ | ST JUDE MED INC | $281,000 | +5.6% | 4,293 | 0.0% | 0.41% | +14.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $281,000 | +9.3% | 10,759 | 0.0% | 0.41% | +18.7% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $281,000 | +12.9% | 4,132 | 0.0% | 0.41% | +22.7% | |
| NOC | NORTHROP GRUMMAN CORP | $280,000 | +7.7% | 2,274 | 0.0% | 0.40% | +16.8% | |
| NLSN | NIELSEN HOLDINGS N V | $278,000 | -2.8% | 6,230 | 0.0% | 0.40% | +5.8% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $278,000 | +9.4% | 3,411 | 0.0% | 0.40% | +18.9% | |
| GCI | GANNETT INC | $274,000 | -6.8% | 9,948 | 0.0% | 0.40% | +1.3% | |
| TRN | TRINITY INDS INC | $272,000 | +32.0% | 3,782 | 0.0% | 0.39% | +43.4% | |
| NSC | NORFOLK SOUTHERN CORP | $269,000 | +4.7% | 2,769 | 0.0% | 0.39% | +13.7% | |
| PKG | PACKAGING CORP AMER | $268,000 | +11.2% | 3,807 | 0.0% | 0.39% | +20.9% | |
| SNDK | SANDISK CORP | $268,000 | +15.5% | 3,291 | 0.0% | 0.39% | +25.6% | |
| KR | KROGER CO | $266,000 | +9.9% | 6,111 | 0.0% | 0.38% | +19.3% | |
| HPQ | HEWLETT PACKARD CO | $265,000 | +15.7% | 8,193 | 0.0% | 0.38% | +26.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $263,000 | +14.3% | 12,879 | 0.0% | 0.38% | +24.2% | |
| IM | INGRAM MICRO INC | $246,000 | +26.2% | 8,333 | 0.0% | 0.36% | +37.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $245,000 | -17.2% | 8,710 | 0.0% | 0.35% | -9.9% | |
| VIAB | VIACOM INC NEW | $244,000 | -2.8% | 2,868 | 0.0% | 0.35% | +5.4% | |
| GLW | CORNING INC | $244,000 | +17.3% | 11,706 | 0.0% | 0.35% | +27.1% | |
| CI | CIGNA CORPORATION | $244,000 | -4.3% | 2,914 | 0.0% | 0.35% | +3.8% | |
| DOX | AMDOCS LTD | $241,000 | +12.6% | 5,187 | 0.0% | 0.35% | +22.5% | |
| PBF | PBF ENERGY INC | $239,000 | -17.9% | 9,276 | 0.0% | 0.34% | -10.9% | |
| XLS | EXELIS INC | $237,000 | -0.8% | 12,506 | 0.0% | 0.34% | +7.5% | |
| ALR | ALERE INC | $236,000 | -5.2% | 6,897 | 0.0% | 0.34% | +3.0% | |
| AES | AES CORP | $235,000 | -1.7% | 16,457 | 0.0% | 0.34% | +6.6% | |
| CA | CA INC | $234,000 | -7.9% | 7,547 | 0.0% | 0.34% | 0.0% | |
| AET | AETNA INC NEW | $231,000 | +9.5% | 3,080 | 0.0% | 0.33% | +19.3% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $231,000 | +10.5% | 1,959 | 0.0% | 0.33% | +20.1% | |
| V107SC | WELLPOINT INC | $229,000 | +8.0% | 2,300 | 0.0% | 0.33% | +17.4% | |
| XRX | XEROX CORP | $225,000 | -7.0% | 19,889 | 0.0% | 0.32% | +0.9% | |
| JCI | JOHNSON CTLS INC | $224,000 | -7.8% | 4,737 | 0.0% | 0.32% | +0.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $217,000 | 0.0% | 4,998 | 0.0% | 0.31% | +8.7% | |
| CPA | COPA HOLDINGS SA | $216,000 | -9.6% | 1,492 | 0.0% | 0.31% | -1.9% | |
| AVT | AVNET INC | $212,000 | +5.5% | 4,552 | 0.0% | 0.31% | +14.6% | |
| WU | WESTERN UN CO | $206,000 | -5.1% | 12,602 | 0.0% | 0.30% | +3.5% | |
| LRCX | LAM RESEARCH CORP | $203,000 | +1.5% | 3,679 | 0.0% | 0.29% | +10.2% | |
| BBY | BEST BUY INC | $196,000 | -33.8% | 7,409 | 0.0% | 0.28% | -28.0% | |
| ABC | AMERISOURCEBERGEN CORP | $186,000 | -6.5% | 2,838 | 0.0% | 0.27% | +1.5% |
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.