TradeLink Global Equity LLC — Q3 2014 13F Holdings

Name: TradeLink Global Equity LLC — 13F Holdings, Q3 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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	22.37%	-22.34%	+2703.74%
2	MLM	Martin Marietta Materials	Stock-Materials	4.36%	-4.36%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.04%	-2.08%	-74.80%
4	XXI	Twenty One Capital, Inc.	Stock-Other	2.68%	-1.45%	—
5	AAPL	Apple Computer	Stock-Tech	1.77%	-1.77%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	-1.60%	—
7	CMI	Cummins INC	Stock-Industrials	1.59%	-1.47%	+364.40%
8	GOOG	Alphabet A	Stock-Comm Services	1.14%	-1.14%	EXIT
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.00%	-1.00%	EXIT
10	KMI	Kinder Morgan INC	Stock-Energy	0.84%	-0.84%	EXIT
11	KR	Kroger Co	Stock-Consumer Staples	0.77%	—	-14.53%
12	CAG	Conagra Brands INC	Stock-Consumer Staples	0.73%	—	—
13	CIM	Chimera Investment Corporation	Stock-Other	0.63%	—	—
14	SAIC	Science Applications Inte	Stock-Tech	0.54%	—	+57.04%
15	BAC	Bank of America Corporation	Stock-Financials	0.54%	-0.54%	EXIT
16	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.53%	—	—
17	CAT	Caterpillar INC	Stock-Industrials	0.53%	—	—
18	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.53%	—	—
19	LUV	Southwest Airlines Co	Stock-Industrials	0.51%	—	-20.37%
20	✓	Brocade Communications Sys I	Stock-Other	0.50%	—	—
21	NOC	Northrop Grumman CORP	Stock-Industrials	0.48%	—	-20.88%
22	MU	Micron Technology INC	Stock-Tech	0.48%	—	-51.78%
23	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.48%	-0.48%	EXIT
24	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.48%	—	—
25	AXP	American Express Company	Stock-Financials	0.48%	—	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+22.29%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.47%	—	—
28	HPE	Hewlett-Packard Company	Stock-Tech	0.47%	—	-31.11%
29	✓		Stock-Other	0.44%	-0.44%	EXIT
30	✓		Stock-Other	0.44%	-0.44%	EXIT
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.44%	—	—
32	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.44%	—	—
33	URI	United Rentals INC	Stock-Industrials	0.43%	—	-33.12%
34	✓	Mallinckrodt PLC	Stock-Other	0.43%	—	—
35	ARW	Arrow Electronics INC	Stock-Tech	0.43%	—	—
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.43%	—	—
37	CI	The Cigna Group	Stock-Healthcare	0.43%	—	—
38	HRSEUR	L3harris Technologies INC	Stock-Other	0.42%	—	-7.06%
39	HCA	Hca Healthcare INC	Stock-Healthcare	0.41%	—	-37.04%
40	CDW	Cdw Corp/de	Stock-Tech	0.41%	—	—
41	✓	Delphi Automotive PLC	Stock-Other	0.41%	—	-91.43%
42	AVGO	Broadcom Inc.	Stock-Tech	0.41%	—	—
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.40%	—	-42.39%
44	BG	Bunge Global SA	Stock-Consumer Staples	0.40%	—	—
45	✓	Scana CORP New	Stock-Other	0.40%	—	—
46	SWKS	Skyworks Solutions INC	Stock-Tech	0.40%	—	-34.04%
47	GLW	Corning INC	Stock-Tech	0.40%	—	+10.25%
48	✓		Stock-Other	0.40%	—	—
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.40%	—	+1108.50%
50	WOO	Foot Locker INC	Stock-Other	0.40%	—	-10.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TradeLink Global Equity LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+22%	+2703.74%	Add
2	CMI	Cummins INC	+1.4%	+364.40%	Add
3	CSCO	Cisco Systems INC	-0.2%	-65.46%	Trim
4	MRK	Merck & Co. INC.	-0.3%	-95.56%	Trim
5	CVX	Chevron CORP	-0.3%	-97.72%	Trim
6	MA	Mastercard INC - A	-0.5%	-83.50%	Trim
7	PFE	Pfizer INC	-0.5%	-92.06%	Trim
8	DAL	Delta Air Lines INC	-2.6%	-92.16%	Trim
9	✓	Delphi Automotive PLC	-2.6%	-91.43%	Trim
10	EFA	Ishares Msci Eafe ETF	-3.8%	-99.99%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.1%	-74.80%	Trim
12	✓		—	EXIT	Sold out
13	WY	Weyerhaeuser Co	—	EXIT	Sold out
14	MLM	Martin Marietta Materials	—	NEW	New buy
15	✓		—	EXIT	Sold out
16	XOM	Exxon Mobil CORP	—	EXIT	Sold out
17	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	NEW	New buy
19	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
22	T86	Tri Pointe Homes INC	—	EXIT	Sold out
23	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
24	XLF	Ss Financial Select Sector	—	EXIT	Sold out
25	✓	Northstar Rlty Fin	—	EXIT	Sold out
26	KMI	Kinder Morgan INC	—	NEW	New buy
27	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
28	AYI	Acuity INC	—	EXIT	Sold out
29	T	At&t INC	—	EXIT	Sold out
30	MIDD	Middleby CORP	—	EXIT	Sold out
31	CAG	Conagra Brands INC	—	NEW	New buy
32	AAPL	Apple Inc.	—	EXIT	Sold out
33	PM	Philip Morris International	—	EXIT	Sold out
34	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
37	✓	Kate Spade & Company	—	EXIT	Sold out
38	PTC	Ptc INC	—	EXIT	Sold out
39	✓	Athenahealth INC	—	EXIT	Sold out
40	USB	US Bancorp	—	EXIT	Sold out
41	CSGP	Costar Group INC	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
44	RTN1USD	Raytheon Company	—	EXIT	Sold out
45	SNDK	Sandisk Corporation	—	EXIT	Sold out
46	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
47	TRGP	Targa Resources CORP	—	EXIT	Sold out
48	VIAB	Viacom Inc-class B	—	EXIT	Sold out
49	CNC	Centene CORP	—	EXIT	Sold out
50	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy