TradeLink Global Equity LLC — Q1 2014 13F Holdings

Name: TradeLink Global Equity LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001402302

Total reported value

$75.0M

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Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	14.71%	—	—
2	BN	Brookfield Corporation	Stock-Financials	4.19%	—	—
3	IBM	Intl Business Machines CORP	Stock-Tech	3.95%	—	+133.94%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.56%	—	—
5	CVX	Chevron CORP	Stock-Energy	3.14%	—	—
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.94%	—	—
7	ORCL	Oracle CORP	Stock-Tech	2.52%	—	—
8	XXI	Twenty One Capital, Inc.	Stock-Other	2.25%	-1.45%	—
9	ABT	Abbott Laboratories	Stock-Healthcare	2.05%	—	—
10	ESS	Essex Property Trust INC	Stock-Real Estate	1.99%	—	—
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.93%	—	—
12	FDX	Fedex CORP	Stock-Industrials	0.92%	—	—
13	AZO	Autozone INC	Stock-Consumer Disc	0.71%	—	+120.19%
14	MRVL	Marvell Technology, Inc.	Stock-Tech	0.69%	—	+69.15%
15	CF	Cf Industries Holdings INC	Stock-Materials	0.65%	—	—
16	CIM	Chimera Investment Corporation	Stock-Other	0.57%	—	—
17	WOO	Foot Locker INC	Stock-Other	0.56%	—	—
18	BAC	Bank of America Corporation	Stock-Financials	0.53%	-0.54%	EXIT
19	PBI	Pitney Bowes INC	Stock-Other	0.51%	—	—
20	LXKEUR	Lexmark International Inc-a	Stock-Other	0.51%	—	—
21	DAL	Delta Air Lines INC	Stock-Industrials	0.49%	—	—
22	ALK	Alaska Air Group INC	Stock-Industrials	0.49%	—	—
23	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.49%	—	—
24	LUV	Southwest Airlines Co	Stock-Industrials	0.49%	—	—
25	MU	Micron Technology INC	Stock-Tech	0.48%	—	—
26	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.48%	—	—
27	WLK	Westlake CORP	Stock-Materials	0.47%	—	+100.00%
28	WDC	Western Digital CORP	Stock-Tech	0.46%	—	—
29	UFS	Domtar CORP	Stock-Other	0.46%	—	—
30	✓	Verifone Sys INC	Stock-Other	0.46%	+0.33%	—
31	UAL	United Airlines Holdings INC	Stock-Industrials	0.45%	—	—
32	BALL	Ball CORP	Stock-Consumer Disc	0.44%	—	—
33	HCA	Hca Healthcare INC	Stock-Healthcare	0.44%	—	—
34	ALV	Autoliv INC	Stock-Consumer Disc	0.43%	—	—
35	✓	Brocade Communications Sys I	Stock-Other	0.43%	—	—
36	HES	Hess CORP	Stock-Other	0.43%	—	—
37	WHR	Whirlpool CORP	Stock-Consumer Disc	0.43%	+0.36%	NEW
38	LEA	Lear CORP	Stock-Consumer Disc	0.43%	—	—
39	RTN1USD	Raytheon Company	Stock-Other	0.42%	+0.55%	NEW
40	STRZ	Starz Entertainment Corp.	Stock-Other	0.42%	—	—
41	HRSEUR	L3harris Technologies INC	Stock-Other	0.42%	—	—
42	AMAT	Applied Materials INC	Stock-Tech	0.42%	—	—
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.41%	—	—
44	ARW	Arrow Electronics INC	Stock-Tech	0.41%	—	—
45	CB	Chubb Limited	Stock-Financials	0.41%	—	—
46	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.41%	—	—
47	✓	St Jude Med INC	Stock-Other	0.41%	—	—
48	✓	Delphi Automotive PLC	Stock-Other	0.41%	—	—
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.40%	—	—
50	✓	Trw Automotive Hldgs CORP	Stock-Other	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by TradeLink Global Equity LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+2.4%	+133.94%	Add
2	CTLEUR	Centurylink INC	-1.1%	-79.65%	Trim
3	✓		-1.4%	-93.03%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-91.82%	Trim
5	LVS	Las Vegas Sands CORP	—	NEW	New buy
6	BN	Brookfield Corporation	—	NEW	New buy
7	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	NEW	New buy
9	CVX	Chevron CORP	—	NEW	New buy
10	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
11	MCD	Mcdonald's CORP	—	NEW	New buy
12	ORCL	Oracle CORP	—	NEW	New buy
13	PBCTEUR	People's United Financial	—	EXIT	Sold out
14	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
15	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
16	XXI	Twenty One Capital, Inc.	—	NEW	New buy
17	ABT	Abbott Laboratories	—	NEW	New buy
18	ESS	Essex Property Trust INC	—	NEW	New buy
19	RHT1EUR	Red Hat INC	—	EXIT	Sold out
20	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
21	DHI	Dr Horton INC	—	EXIT	Sold out
22	SCCO	Southern Copper CORP	—	EXIT	Sold out
23	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
24	✓	Allergan INC	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	EXIT	Sold out
26	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
27	EXPE	Expedia Group INC	—	EXIT	Sold out
28	TPR	Tapestry, Inc.	—	EXIT	Sold out
29	TDC	Teradata CORP	—	EXIT	Sold out
30	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
31	DLR	Digital Realty Trust INC	—	EXIT	Sold out
32	VMI	Valmont Industries	—	EXIT	Sold out
33	DDS	Dillards Inc-cl A	—	EXIT	Sold out
34	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
35	EXC	Exelon CORP	—	EXIT	Sold out
36	URBN	Urban Outfitters INC	—	EXIT	Sold out
37	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
38	NEM	Newmont CORP	—	EXIT	Sold out
39	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
40	CPT	Camden Property Trust	—	EXIT	Sold out
41	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	NEW	New buy
44	FDX	Fedex CORP	—	NEW	New buy
45	BRO	Brown & Brown INC	—	EXIT	Sold out
46	ATR	Aptargroup INC	—	EXIT	Sold out
47	CF	Cf Industries Holdings INC	—	NEW	New buy
48	BKH	Black Hills CORP	—	EXIT	Sold out
49	WOO	Foot Locker INC	—	NEW	New buy
50	WST	West Pharmaceutical Services	—	EXIT	Sold out