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TradeLink Global Equity LLC

13F
TradeLink Global Equity LLC
Last update 2015-02-27 406 Stocks (279 new)
Value $71.00 Mil Turnover 65 %
Countries:
Top Holdings: undefined(undefined%)
Portfolio Report
TradeLink Global Equity LLC Top Holdings of 2014-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELISTED:TQNT
Triquint Semiconductor
123,600
3405.000
New Holding
4.840
+4.84%
-
0%
0%
0.000
Semiconductors
XLE
The Energy Select Sector SPDR Fund
41,735
3304.000
+6,271.76%
4.700
+4.63%
0.010
+7.56%
+11.59%
37025.042
 
BFH
Bread Financial Holdings Inc
6,119
1750.000
New Holding
2.490
+2.49%
0.010
+41.19%
+92.92%
3120.617
Credit Services
SPY
S&P 500 ETF TRUST ETF
7,132
1466.000
-44.10%
2.090
-1.83%
0.000
+13.20%
+24.35%
611355.105
 
WLL
Whiting Petroleum Corp
9,956
1314.000
+1,593.15%
1.870
+1.76%
0.100
-16.23%
+5.95%
2669.621
Oil & Gas
QSR
Restaurant Brands International Inc
24,998
976.000
New Holding
1.390
+1.39%
0.010
-4.11%
-10.60%
21990.654
Restaurants
TFCF
Twenty-First Century Fox Inc
25,000
922.000
-50.00%
1.310
-1.37%
0.000
+40.42%
+41.62%
92206.940
Media - Diversified
MMM
3M Co
3,575
587.000
+138.33%
0.840
+0.49%
0.000
+7.46%
+50.80%
72927.290
Conglomerates
TRV
The Travelers Companies Inc
4,000
423.000
New Holding
0.600
+0.60%
0.000
+21.77%
+34.41%
57651.465
Insurance
EMR
Emerson Electric Co
6,800
420.000
+8,092.77%
0.600
+0.59%
0.000
+18.60%
+32.59%
72563.920
Industrial Products

TradeLink Global Equity LLC's Historical Top Holdings Breakdowns

TradeLink Global Equity LLC Total Holding History ($B)

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TradeLink Global Equity LLC's Asset Allocation

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TradeLink Global Equity LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TradeLink Global Equity LLC's Hypothetical Growth since 2014-12-31

TradeLink Global Equity LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TradeLink Global Equity LLC's Holdings Heat Map

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TradeLink Global Equity LLC's Holdings Bubble Chart

TradeLink Global Equity LLC News

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