Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TradeLink Global Equity LLC (CIK 1402302) reported $150.2M across 413 reported positions in its SEC 13F filing for 2014-12-31. Largest positions: TQNT ($6.8M, 4.53%), XLE ($6.6M, 4.40%), BFH ($3.5M, 2.33%), SPY ($2.9M, 1.95%), WLL2 ($2.6M, 1.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TQNT | TRIQUINT SEMICONDUCTOR | $6.8M | 4.53% | 247,200 | New |
| 2 | XLE | SELECT SECTOR SPDR TR | $6.6M | 4.40% | 83,470 | Added |
| 3 | BFH | ALLIANCE DATA SYSTEMS | $3.5M | 2.33% | 12,238 | New |
| 4 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.95% | 14,264 | Added |
| 5 | WLL2 | WHITING PETE CORP NEW | $2.6M | 1.75% | 79,646 | Added |
| 6 | GDXJ | MARKET VECTORS ETF TR | $2.5M | 1.70% | 106,444 | New |
| 7 | QSR | RESTAURANT BRANDS INTL | $2.0M | 1.30% | 49,996 | New |
| 8 | TFCF | TWENTY FIRST CENTY FOX | $1.8M | 1.23% | 50,000 | Hold |
| 9 | OIH | MARKET VECTORS ETF TR | $1.8M | 1.20% | 50,000 | New |
| 10 | SMH | MARKET VECTORS ETF TR | $1.4M | 0.92% | 25,200 | New |
| 11 | MMM | 3M CO | $1.2M | 0.78% | 7,150 | Added |
| 12 | TRV | TRAVELERS COMPANIES INC | $846,000 | 0.56% | 8,000 | New |
| 13 | NSC | NORFOLK SOUTHERN CORP | $834,000 | 0.56% | 7,600 | Added |
| 14 | LLTC | LINEAR TECHNOLOGY CORP | $840,000 | 0.56% | 18,400 | New |
| 15 | ADP | AUTOMATIC DATA PROCESS | $834,000 | 0.56% | 10,000 | New |
| 16 | EMR | EMERSON ELEC CO | $840,000 | 0.56% | 13,600 | Added |
| 17 | RTN | RAYTHEON CO | $822,000 | 0.55% | 7,600 | New |
| 18 | PAYX | PAYCHEX INC | $832,000 | 0.55% | 18,000 | New |
| 19 | DD1 | DU PONT E I DE NEMOURS | $828,000 | 0.55% | 11,200 | New |
| 20 | DOV | DOVER CORP | $832,000 | 0.55% | 11,600 | New |
| 21 | GPC | GENUINE PARTS CO | $810,000 | 0.54% | 7,600 | New |
| 22 | CIM | CHIMERA INVT CORP | $816,000 | 0.54% | 256,590 | Added |
| 23 | PAY2 | VERIFONE SYS INC | $770,000 | 0.51% | 20,700 | Added |
| 24 | AVGO | AVAGO TECHNOLOGIES LTD | $752,000 | 0.50% | 7,468 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $744,000 | 0.50% | 21,248 | Added |
Source: SEC Form 13F filings · as of 2014-12-31