TradeLink Global Equity LLC - Q2 2014 holdings

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$81.2 Million is the total value of TradeLink Global Equity LLC's 502 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 78.4% .

All

			Value		Shares		↓ Weighting
CVX	Sell	CHEVRON CORP NEW	$379,000	-82.6%	2,900	-84.2%	0.35%	-88.9%
IBM	Sell	INTERNATIONAL BUSINESS	$363,000	-86.7%	2,000	-85.9%	0.33%	-91.5%
FDX	Sell	FEDEX CORP	$325,000	-48.9%	2,145	-55.3%	0.30%	-67.5%
LUV	Sell	SOUTHWEST AIRLS CO	$316,000	-6.0%	11,784	-17.1%	0.29%	-40.2%
WLK	Sell	WESTLAKE CHEM CORP	$308,000	-4.9%	3,681	-24.9%	0.28%	-39.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$257,000	-46.2%	17,933	-40.9%	0.24%	-65.8%
FL	Sell	FOOT LOCKER INC	$249,000	-35.5%	4,927	-40.1%	0.23%	-58.9%
PBI	Sell	PITNEY BOWES INC	$245,000	-30.2%	8,863	-34.4%	0.22%	-55.6%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$243,000	-28.7%	8,168	-35.5%	0.22%	-54.7%
BLL	Sell	BALL CORP	$234,000	-23.0%	3,736	-32.5%	0.22%	-51.0%
PG	Sell	PROCTER & GAMBLE CO	$228,000	-90.8%	2,900	-90.5%	0.21%	-94.1%
ALK	Sell	ALASKA AIR GROUP INC	$223,000	-34.8%	2,354	-35.9%	0.20%	-58.5%
CVI	Sell	CVR ENERGY INC	$210,000	-7.9%	4,358	-19.2%	0.19%	-41.3%
CF	Sell	CF INDS HLDGS INC	$199,000	-55.9%	830	-52.0%	0.18%	-71.9%
ORCL	Sell	ORACLE CORP	$199,000	-88.6%	4,900	-88.5%	0.18%	-92.7%
LUMN	Sell	CENTURYLINK INC	$195,000	-15.2%	5,395	-22.9%	0.18%	-46.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR	$181,000	-22.3%	8,508	-19.7%	0.17%	-50.7%
ABT	Sell	ABBOTT LABS	$168,000	-88.1%	4,100	-88.9%	0.15%	-92.5%
ESS	Sell	ESSEX PPTY TR INC	$148,000	-89.3%	800	-90.1%	0.14%	-93.2%
PAY	Sell	VERIFONE SYS INC	$114,000	-64.2%	3,113	-66.9%	0.10%	-77.1%
HES	Sell	HESS CORP	$89,000	-70.1%	900	-75.0%	0.08%	-80.9%
BFB	Sell	BROWN FORMAN CORP	$71,000	-18.4%	761	-21.5%	0.06%	-48.4%
ADBE	Sell	ADOBE SYS INC	$70,000	+2.9%	969	-6.6%	0.06%	-34.7%
S	Sell	SPRINT CORP	$68,000	-67.0%	8,000	-64.3%	0.06%	-78.9%
XRX	Sell	XEROX CORP	$67,000	-70.2%	5,400	-72.8%	0.06%	-80.9%
JCI	Sell	JOHNSON CTLS INC	$60,000	-73.2%	1,200	-74.7%	0.06%	-83.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$41,000	-84.8%	400	-85.6%	0.04%	-90.2%
VRSN	Sell	VERISIGN INC	$34,000	-82.5%	700	-80.5%	0.03%	-88.9%
NVDA	Sell	NVIDIA CORP	$33,000	-71.8%	1,800	-72.3%	0.03%	-82.2%
WSM	Sell	WILLIAMS SONOMA INC	$29,000	-71.3%	400	-73.7%	0.03%	-81.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$29,000	-84.4%	400	-85.9%	0.03%	-90.0%
CA	Sell	CA INC	$23,000	-90.2%	800	-89.4%	0.02%	-93.8%
QPAC	Exit	QUINPARIO ACQUISITION	$0	–	-400	-100.0%	-0.01%	–
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-800	-100.0%	-0.01%	–
HEAR	Exit	PARAMETRIC SOUND CORP	$0	–	-400	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS IN	$0	–	-500	-100.0%	-0.01%	–
TSRE	Exit	TRADE STR RESIDENTIAL	$0	–	-1,500	-100.0%	-0.02%	–
HNSN	Exit	HANSEN MEDICAL INC	$0	–	-4,100	-100.0%	-0.02%	–
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-900	-100.0%	-0.02%	–
SRNE	Exit	SORRENTO THERAPEUTICS	$0	–	-900	-100.0%	-0.02%	–
ANIP	Exit	ANI PHARMACEUTICALS IN	$0	–	-400	-100.0%	-0.02%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUT	$0	–	-1,800	-100.0%	-0.02%	–
RGDO	Exit	REGADO BIOSCIENCES INC	$0	–	-1,000	-100.0%	-0.02%	–
NSTG	Exit	NANOSTRING TECHNOLOGIE	$0	–	-700	-100.0%	-0.02%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-3,200	-100.0%	-0.02%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-500	-100.0%	-0.02%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-1,500	-100.0%	-0.02%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-1,100	-100.0%	-0.02%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-1,000	-100.0%	-0.02%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-700	-100.0%	-0.02%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-2,500	-100.0%	-0.02%	–
TA	Exit	TRAVELCENTERS OF AMERI	$0	–	-2,100	-100.0%	-0.02%	–
IDRA	Exit	IDERA PHARMACEUTICALS	$0	–	-4,200	-100.0%	-0.02%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-1,200	-100.0%	-0.02%	–
GALT	Exit	GALECTIN THERAPEUTICS	$0	–	-1,200	-100.0%	-0.03%	–
IBCP	Exit	INDEPENDENT BANK CORP	$0	–	-1,400	-100.0%	-0.03%	–
REI	Exit	RING ENERGY INC	$0	–	-1,200	-100.0%	-0.03%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-3,600	-100.0%	-0.03%	–
RTRX	Exit	RETROPHIN INC	$0	–	-900	-100.0%	-0.03%	–
OCLR	Exit	OCLARO INC	$0	–	-6,100	-100.0%	-0.03%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-3,200	-100.0%	-0.03%	–
NGHC	Exit	NATIONAL GEN HLDGS COR	$0	–	-1,400	-100.0%	-0.03%	–
CUR	Exit	NEURALSTEM INC	$0	–	-4,900	-100.0%	-0.03%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-900	-100.0%	-0.04%	–
SNMX	Exit	SENOMYX INC	$0	–	-2,600	-100.0%	-0.04%	–
NEWM	Exit	NEW MEDIA INVT GROUP I	$0	–	-2,000	-100.0%	-0.04%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-4,000	-100.0%	-0.04%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-4,400	-100.0%	-0.05%	–
BCRX	Exit	BIOCRYST PHARMACEUTICA	$0	–	-3,400	-100.0%	-0.05%	–
KFX	Exit	KOFAX LTD	$0	–	-5,200	-100.0%	-0.06%	–
INO	Exit	INOVIO PHARMACEUTICALS	$0	–	-13,400	-100.0%	-0.06%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-3,800	-100.0%	-0.06%	–
ARWR	Exit	ARROWHEAD RESH CORP	$0	–	-2,900	-100.0%	-0.07%	–
LIN	Exit	LIN MEDIA LLC	$0	–	-2,100	-100.0%	-0.08%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-900	-100.0%	-0.09%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-3,528	-100.0%	-0.09%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-2,283	-100.0%	-0.09%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-2,000	-100.0%	-0.10%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-2,400	-100.0%	-0.10%	–
VAL	Exit	VALSPAR CORP	$0	–	-1,000	-100.0%	-0.10%	–
CRI	Exit	CARTER INC	$0	–	-1,107	-100.0%	-0.12%	–
PAH	Exit	PLATFORM SPECIALTY PRO	$0	–	-4,500	-100.0%	-0.12%	–
G	Exit	GENPACT LIMITED	$0	–	-5,000	-100.0%	-0.13%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-2,700	-100.0%	-0.13%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-1,729	-100.0%	-0.14%	–
EW	Exit	EDWARDS LIFESCIENCES C	$0	–	-1,300	-100.0%	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-2,906	-100.0%	-0.14%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,352	-100.0%	-0.14%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGE	$0	–	-3,700	-100.0%	-0.15%	–
XL	Exit	XL GROUP PLC	$0	–	-3,400	-100.0%	-0.15%	–
AAMC	Exit	ALTISOURCE ASSET MGMT	$0	–	-100	-100.0%	-0.16%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-23,100	-100.0%	-0.16%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-8,900	-100.0%	-0.18%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-2,836	-100.0%	-0.20%	–
VNDA	Exit	VANDA PHARMACEUTICALS	$0	–	-9,000	-100.0%	-0.21%	–
AXS	Exit	AXIS CAPITAL HOLDINGS	$0	–	-3,300	-100.0%	-0.22%	–
LB	Exit	L BRANDS INC	$0	–	-2,767	-100.0%	-0.23%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-2,600	-100.0%	-0.24%	–
PRE	Exit	PARTNERRE LTD	$0	–	-1,600	-100.0%	-0.24%	–
KSS	Exit	KOHLS CORP	$0	–	-3,000	-100.0%	-0.25%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-2,562	-100.0%	-0.25%	–
NTAP	Exit	NETAPP INC	$0	–	-4,981	-100.0%	-0.27%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-1,799	-100.0%	-0.27%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-9,409	-100.0%	-0.27%	–
CBS	Exit	CBS CORP NEW	$0	–	-3,044	-100.0%	-0.27%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-5,950	-100.0%	-0.28%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,261	-100.0%	-0.28%	–
MIC	Exit	MACQUARIE INFRASTR COmembership i	$0	–	-3,400	-100.0%	-0.28%	–
BBY	Exit	BEST BUY INC	$0	–	-7,409	-100.0%	-0.28%	–
AMCX	Exit	AMC NETWORKS INC	$0	–	-2,698	-100.0%	-0.28%	–
GME	Exit	GAMESTOP CORP NEW	$0	–	-4,903	-100.0%	-0.29%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,214	-100.0%	-0.29%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-2,145	-100.0%	-0.29%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-7,817	-100.0%	-0.30%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,562	-100.0%	-0.30%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-8,648	-100.0%	-0.30%	–
GES	Exit	GUESS INC	$0	–	-7,471	-100.0%	-0.30%	–
MTW	Exit	MANITOWOC INC	$0	–	-6,572	-100.0%	-0.30%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,907	-100.0%	-0.30%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,768	-100.0%	-0.30%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-2,836	-100.0%	-0.30%	–
DST	Exit	DST SYS INC DEL	$0	–	-2,214	-100.0%	-0.30%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-2,421	-100.0%	-0.30%	–
AVT	Exit	AVNET INC	$0	–	-4,552	-100.0%	-0.31%	–
BIG	Exit	BIG LOTS INC	$0	–	-5,603	-100.0%	-0.31%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,667	-100.0%	-0.31%	–
CYT	Exit	CYTEC INDS INC	$0	–	-2,214	-100.0%	-0.31%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,998	-100.0%	-0.31%	–
DBD	Exit	DIEBOLD INC	$0	–	-5,465	-100.0%	-0.32%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-3,185	-100.0%	-0.32%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-7,194	-100.0%	-0.32%	–
AES	Exit	AES CORP	$0	–	-16,457	-100.0%	-0.34%	–
XLS	Exit	EXELIS INC	$0	–	-12,506	-100.0%	-0.34%	–
NVR	Exit	NVR INC	$0	–	-208	-100.0%	-0.34%	–
HBI	Exit	HANESBRANDS INC	$0	–	-3,482	-100.0%	-0.38%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,807	-100.0%	-0.39%	–
GCI	Exit	GANNETT INC	$0	–	-9,948	-100.0%	-0.40%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,500	-100.0%	-0.40%	–
STJ	Exit	ST JUDE MED INC	$0	–	-4,293	-100.0%	-0.41%	–
CB	Exit	CHUBB CORP	$0	–	-3,200	-100.0%	-0.41%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,111	-100.0%	-0.42%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,990	-100.0%	-0.43%	–
ALV	Exit	AUTOLIV INC	$0	–	-3,000	-100.0%	-0.44%	–
AZO	Exit	AUTOZONE INC	$0	–	-916	-100.0%	-0.71%	–
LOW	Exit	LOWES COS INC	$0	–	-13,200	-100.0%	-0.93%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,300	-100.0%	-2.94%	–
BPO	Exit	BROOKFIELD OFFICE PPTY	$0	–	-150,000	-100.0%	-4.19%	–
LVS	Exit	LAS VEGAS SANDS CORPoption	$0	–	-126,100	-100.0%	-14.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-07-31

Signatures

The EDGAR filing(s) were signed by:

Terry Regas — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (81226000.0 != 108790000.0)

Export TradeLink Global Equity LLC's holdings