TG
| |
TradeLink Global Equity LLC13F | |
TradeLink Global Equity LLC | |
Last update 2015-02-27 | 406 Stocks (279 new) |
Value $71.00 Mil | Turnover 65 % |
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)
TradeLink Global Equity LLC's Asset Allocation
TradeLink Global Equity LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
TradeLink Global Equity LLC's Holdings Bubble Chart
TradeLink Global Equity LLC News
- 1