Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2014-12-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1TQNTTRIQUINT SEMICONDUCTOR$6.8M4.53%247,200New
2XLESELECT SECTOR SPDR TR$6.6M4.40%83,470Added
3BFHALLIANCE DATA SYSTEMS$3.5M2.33%12,238New
4SPYSPDR S&P 500 ETF TR$2.9M1.95%14,264Added
5WLL2WHITING PETE CORP NEW$2.6M1.75%79,646Added
6GDXJMARKET VECTORS ETF TR$2.5M1.70%106,444New
7QSRRESTAURANT BRANDS INTL$2.0M1.30%49,996New
8TFCFTWENTY FIRST CENTY FOX$1.8M1.23%50,000Hold
9OIHMARKET VECTORS ETF TR$1.8M1.20%50,000New
10SMHMARKET VECTORS ETF TR$1.4M0.92%25,200New
11MMM3M CO$1.2M0.78%7,150Added
12TRVTRAVELERS COMPANIES INC$846,0000.56%8,000New
13NSCNORFOLK SOUTHERN CORP$834,0000.56%7,600Added
14LLTCLINEAR TECHNOLOGY CORP$840,0000.56%18,400New
15ADPAUTOMATIC DATA PROCESS$834,0000.56%10,000New
16EMREMERSON ELEC CO$840,0000.56%13,600Added
17RTNRAYTHEON CO$822,0000.55%7,600New
18PAYXPAYCHEX INC$832,0000.55%18,000New
19DD1DU PONT E I DE NEMOURS$828,0000.55%11,200New
20DOVDOVER CORP$832,0000.55%11,600New
21GPCGENUINE PARTS CO$810,0000.54%7,600New
22CIMCHIMERA INVT CORP$816,0000.54%256,590Added
23PAY2VERIFONE SYS INC$770,0000.51%20,700Added
24AVGOAVAGO TECHNOLOGIES LTD$752,0000.50%7,468Added
25MUMICRON TECHNOLOGY INC$744,0000.50%21,248Added

Source: SEC Form 13F filings · as of 2014-12-31