TradeLink Global Equity LLC — Q3 2014 13F 持股

Name: TradeLink Global Equity LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001402302

申报总市值

US$7496.8万

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本季完整持股清单

仅显示前 200 大持股（共 234 只）

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

1–50 of 200

本季持股变动

TradeLink Global Equity LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	+22%	+2703.74%	加仓
2	CMI	Cummins INC	+1.4%	+364.40%	加仓
3	CSCO	Cisco Systems INC	-0.2%	-65.46%	减仓
4	MRK	Merck & Co. INC.	-0.3%	-95.56%	减仓
5	CVX	Chevron CORP	-0.3%	-97.72%	减仓
6	MA	Mastercard INC - A	-0.5%	-83.50%	减仓
7	PFE	Pfizer INC	-0.5%	-92.06%	减仓
8	DAL	Delta Air Lines INC	-2.6%	-92.16%	减仓
9	✓	Delphi Automotive PLC	-2.6%	-91.43%	减仓
10	EFA	Ishares Msci Eafe ETF	-3.8%	-99.99%	减仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.1%	-74.80%	减仓
12	✓		—	EXIT	清仓
13	WY	Weyerhaeuser Co	—	EXIT	清仓
14	MLM	Martin Marietta Materials	—	NEW	新建仓
15	✓		—	EXIT	清仓
16	XOM	Exxon Mobil CORP	—	EXIT	清仓
17	LBTYA	Liberty Global Ltd.	—	EXIT	清仓
18	META	Meta Platforms Inc-class A	—	NEW	新建仓
19	LBTYA	Liberty Global Ltd.	—	EXIT	清仓
20	✓		—	EXIT	清仓
21	XLV	Ss Health Care Select Sector	—	EXIT	清仓
22	T86	Tri Pointe Homes INC	—	EXIT	清仓
23	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
24	XLF	Ss Financial Select Sector	—	EXIT	清仓
25	✓	Northstar Rlty Fin	—	EXIT	清仓
26	KMI	Kinder Morgan INC	—	NEW	新建仓
27	SUNEQUSD	Sunedison INC	—	EXIT	清仓
28	AYI	Acuity INC	—	EXIT	清仓
29	T	At&t INC	—	EXIT	清仓
30	MIDD	Middleby CORP	—	EXIT	清仓
31	CAG	Conagra Brands INC	—	NEW	新建仓
32	AAPL	Apple Inc.	—	EXIT	清仓
33	PM	Philip Morris International	—	EXIT	清仓
34	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
35	QCOM	Qualcomm INC	—	EXIT	清仓
36	ARL	American Realty Capital Properties Inc	—	EXIT	清仓
37	✓	Kate Spade & Company	—	EXIT	清仓
38	PTC	Ptc INC	—	EXIT	清仓
39	✓	Athenahealth INC	—	EXIT	清仓
40	USB	US Bancorp	—	EXIT	清仓
41	CSGP	Costar Group INC	—	EXIT	清仓
42	IBM	Intl Business Machines CORP	—	EXIT	清仓
43	CHKEUR	Chesapeake Energy CORP	—	EXIT	清仓
44	RTN1USD	Raytheon Company	—	EXIT	清仓
45	SNDK	Sandisk Corporation	—	EXIT	清仓
46	✓	Questcor Pharmaceuticals INC Com	—	EXIT	清仓
47	TRGP	Targa Resources CORP	—	EXIT	清仓
48	VIAB	Viacom Inc-class B	—	EXIT	清仓
49	CNC	Centene CORP	—	EXIT	清仓
50	HDSUSD	Hd Supply Holdings INC	—	NEW	新建仓