TradeLink Global Equity LLC 13F Holdings · last filed Q4 2014
TradeLink Global Equity LLC reported 414 securities worth $75.24M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: TQNT (4.53%), XLE (4.39%), BFH (2.33%). Among its top 25 positions this quarter: 14 new, 8 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TQNT | TRIQUINT SEMICONDUCTOR | $3.4M | 4.53% | 123,600 | New |
| 2 | XLE | SELECT SECTOR SPDR TR | $3.3M | 4.39% | 41,735 | Added |
| 3 | BFH | ALLIANCE DATA SYSTEMS | $1.8M | 2.33% | 6,119 | New |
| 4 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.95% | 7,132 | Trimmed |
| 5 | WLL2 | WHITING PETE CORP NEW | $1.3M | 1.75% | 39,823 | Added |
| 6 | GDXJ | MARKET VECTORS ETF TR | $1.3M | 1.69% | 53,222 | New |
| 7 | QSR | RESTAURANT BRANDS INTL | $976,000 | 1.30% | 24,998 | New |
| 8 | TFCF | TWENTY FIRST CENTY FOX | $922,000 | 1.23% | 25,000 | Trimmed |
| 9 | OIH | MARKET VECTORS ETF TR | $898,000 | 1.19% | 25,000 | New |
| 10 | SMH | MARKET VECTORS ETF TR | $688,000 | 0.91% | 12,600 | New |
| 11 | MMM | 3M CO | $587,000 | 0.78% | 3,575 | Added |
| 12 | EMR | EMERSON ELEC CO | $420,000 | 0.56% | 6,800 | Added |
| 13 | LLTC | LINEAR TECHNOLOGY CORP | $420,000 | 0.56% | 9,200 | New |
| 14 | TRV | TRAVELERS COMPANIES INC | $423,000 | 0.56% | 4,000 | New |
| 15 | ADP | AUTOMATIC DATA PROCESS | $417,000 | 0.55% | 5,000 | New |
| 16 | DD1 | DU PONT E I DE NEMOURS | $414,000 | 0.55% | 5,600 | New |
| 17 | DOV | DOVER CORP | $416,000 | 0.55% | 5,800 | New |
| 18 | NSC | NORFOLK SOUTHERN CORP | $417,000 | 0.55% | 3,800 | Added |
| 19 | PAYX | PAYCHEX INC | $416,000 | 0.55% | 9,000 | New |
| 20 | RTN | RAYTHEON CO | $411,000 | 0.55% | 3,800 | New |
| 21 | CIM | CHIMERA INVT CORP | $408,000 | 0.54% | 128,295 | Hold |
| 22 | GPC | GENUINE PARTS CO | $405,000 | 0.54% | 3,800 | New |
| 23 | PAY2 | VERIFONE SYS INC | $385,000 | 0.51% | 10,350 | Added |
| 24 | AVGO | AVAGO TECHNOLOGIES LTD | $376,000 | 0.50% | 3,734 | Added |
| 25 | HPQ | HEWLETT PACKARD CO | $369,000 | 0.49% | 9,193 | Added |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR