$88 Million is the total value of TradeLink Global Equity LLC's 1348 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUST | $0 | – | -31 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -100 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -200 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -216 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTN | $0 | – | -500 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNER | $0 | – | -300 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -284 | -100.0% | -0.03% | – |
| Exit | ATLAS PIPELINE PARTNERunit l p int | $0 | – | -500 | -100.0% | -0.03% | – | |
| DE | Exit | DEERE & CO | $0 | – | -237 | -100.0% | -0.03% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PAunit ltd par | $0 | – | -900 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd par | $0 | – | -500 | -100.0% | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -400 | -100.0% | -0.04% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERSunit ltd par | $0 | – | -300 | -100.0% | -0.04% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS | $0 | – | -500 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARES TR | $0 | – | -725 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -337 | -100.0% | -0.05% | – |
| WES | Exit | WESTERN GAS PARTNERS L | $0 | – | -400 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -312 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARES | $0 | – | -1,583 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -290 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -700 | -100.0% | -0.06% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNunit | $0 | – | -600 | -100.0% | -0.06% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNR | $0 | – | -800 | -100.0% | -0.06% | – |
| MOO | Exit | MARKET VECTORS ETF TR | $0 | – | -765 | -100.0% | -0.06% | – |
| NGLS | Exit | TARGA RESOURCES PARTNE | $0 | – | -600 | -100.0% | -0.07% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -900 | -100.0% | -0.08% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd par | $0 | – | -900 | -100.0% | -0.08% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNE | $0 | – | -1,300 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SERIES TRUST | $0 | – | -1,473 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd par | $0 | – | -700 | -100.0% | -0.09% | – |
| RGP | Exit | REGENCY ENERGY PARTNER | $0 | – | -1,800 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -800 | -100.0% | -0.10% | – |
| EWS | Exit | ISHARES | $0 | – | -4,838 | -100.0% | -0.10% | – |
| MWE | Exit | MARKWEST ENERGY PARTNEunit ltd par | $0 | – | -900 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -622 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRT | $0 | – | -900 | -100.0% | -0.12% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELunit ltd par | $0 | – | -1,300 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -900 | -100.0% | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRSunit ltd par | $0 | – | -1,300 | -100.0% | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -355 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES | $0 | – | -2,116 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -1,800 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TR | $0 | – | -936 | -100.0% | -0.16% | – |
| EWC | Exit | ISHARES | $0 | – | -3,466 | -100.0% | -0.17% | – |
| EWT | Exit | ISHARES | $0 | – | -7,015 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,400 | -100.0% | -0.18% | – |
| XHB | Exit | SPDR SERIES TRUST | $0 | – | -3,820 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,900 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,700 | -100.0% | -0.20% | – |
| EZA | Exit | ISHARES | $0 | – | -2,438 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,900 | -100.0% | -0.25% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -10,383 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -4,281 | -100.0% | -0.27% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,314 | -100.0% | -0.27% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -8,716 | -100.0% | -0.28% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,842 | -100.0% | -0.29% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,868 | -100.0% | -0.29% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,519 | -100.0% | -0.30% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,980 | -100.0% | -0.30% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -12,036 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,303 | -100.0% | -0.30% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -8,168 | -100.0% | -0.31% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -11,532 | -100.0% | -0.31% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,183 | -100.0% | -0.31% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,861 | -100.0% | -0.31% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,865 | -100.0% | -0.32% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -4,142 | -100.0% | -0.32% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -6,364 | -100.0% | -0.32% | – |
| RES | Exit | RPC INC | $0 | – | -9,062 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,824 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,012 | -100.0% | -0.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -6,936 | -100.0% | -0.33% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,354 | -100.0% | -0.33% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,113 | -100.0% | -0.33% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,107 | -100.0% | -0.33% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,348 | -100.0% | -0.33% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,182 | -100.0% | -0.33% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,811 | -100.0% | -0.33% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,591 | -100.0% | -0.34% | – |
| M | Exit | MACYS INC | $0 | – | -3,600 | -100.0% | -0.34% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -10,930 | -100.0% | -0.34% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,522 | -100.0% | -0.35% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,107 | -100.0% | -0.35% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,522 | -100.0% | -0.35% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,615 | -100.0% | -0.37% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -3,848 | -100.0% | -0.38% | – |
| NVR | Exit | NVR INC | $0 | – | -208 | -100.0% | -0.38% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,666 | -100.0% | -0.38% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,736 | -100.0% | -0.38% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,311 | -100.0% | -0.39% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -24,371 | -100.0% | -0.39% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,969 | -100.0% | -0.40% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,132 | -100.0% | -0.41% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,300 | -100.0% | -0.44% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -6,230 | -100.0% | -0.44% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -8,125 | -100.0% | -0.48% | – |
| BACWSA | Exit | BANK AMER CORPw exp 01/16/201 | $0 | – | -44,818 | -100.0% | -0.54% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,700 | -100.0% | -0.84% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 | $0 | – | -20,000 | -100.0% | -1.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,200 | -100.0% | -1.14% | – |
| Exit | APPLE INC | $0 | – | -10,900 | -100.0% | -1.77% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS | $0 | – | -20,999 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.