TG
TradeLink Global Equity LLC 13F Holdings Overview (673 Positions)
TradeLink Global Equity LLCCIK: 0001402302
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$75.0M
Reporting period: 2014-12-31 · Number of holdings: 673
TradeLink Global Equity LLC disclosed 673 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $75.0M and a quarterly turnover rate of 132.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 3.33
- Portfolio Stability
- 100
- Momentum/Contrarian
- 70.1
- Sector conviction
- 48.43
- Diversification
- 100
- Sizing Uniformity
- 83.97
TradeLink Global Equity LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 120 equally-sized positions, well below its 673 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim MSFT
-99.8% -$13.9M
Add XLE
+6271.8% $3.2M
Trim SPY
-44.1% -$1.0M
Trim META
-99.3% -$997.0K
Trim CMI
-92.0% -$903.0K
Add 966387102
+1593.2% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Triquint Semiconductor INC | Stock-Other | 4.54% | +4.54% | NEW | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 4.41% | +4.32% | +6271.76% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.33% | +2.33% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | -2.08% | -44.10% | |
| 5 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.75% | +1.46% | +1593.15% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.70% | +1.70% | NEW | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.30% | +1.30% | NEW | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.23% | -1.45% | -50.00% | |
| 9 | OIH | Market Vectors Oil Service E | ETF-Other | 1.20% | +1.20% | NEW | |
| 10 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.92% | +0.92% | NEW | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.78% | +0.44% | +138.33% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | +0.56% | NEW | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | +0.55% | +8092.77% | |
| 14 | ✓ | Stock-Other | 0.56% | +0.56% | NEW | ||
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | +89.43% | |
| 16 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.56% | +0.56% | NEW | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.55% | +0.55% | NEW | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.55% | +0.55% | NEW | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.55% | +0.55% | NEW | |
| 21 | CIM | Chimera Investment Corporation | Stock-Other | 0.54% | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.54% | +0.54% | NEW | |
| 23 | ✓ | Verifone Sys INC | Stock-Other | 0.51% | +0.33% | +218.95% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.50% | — | +28.49% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | +21.36% | |
| 26 | HPE | Hewlett-Packard Company | Stock-Tech | 0.49% | — | +12.21% | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | 0.49% | — | -2.75% | |
| 28 | ✓ | Brocade Communications Sys I | Stock-Other | 0.45% | — | — | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 0.45% | — | +11.70% | |
| 30 | FSLR | First Solar INC | Stock-Tech | 0.44% | +0.44% | NEW | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.44% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.43% | — | +28.69% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.43% | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | 0.43% | — | +8.17% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.42% | — | — | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.41% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.40% | — | — | |
| 38 | AXP | American Express Company | Stock-Financials | 0.40% | — | -14.43% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +31.58% | |
| 40 | ✓ | Stock-Other | 0.40% | +0.40% | NEW | ||
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | 0.39% | — | — | |
| 42 | WRUSD | Westar Energy INC | Stock-Other | 0.39% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 45 | CAR | Avis Budget Group INC | Stock-Other | 0.39% | — | — | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.38% | — | — | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.38% | +0.38% | NEW | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.37% | — | — | |
| 49 | ✓ | Stock-Other | 0.37% | — | +2.44% | ||
| 50 | ARW | Arrow Electronics INC | Stock-Tech | 0.37% | — | — |
1–50 of 200
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TradeLink Global Equity LLC's most significant position changes for 2014-12-31: New buy: Triquint Semiconductor INC; Sold out: Martin Marietta Materials (MLM); New buy: Bread Financial Holdings INC (BFH); New buy: VanEck China Semiconductor ETF (SMHC); Sold out: Apple Computer (AAPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +4.3% | +6271.76% | Add |
| 2 | ✓ | Whiting Petroleum Corp. | +1.5% | +1593.15% | Add |
| 3 | EMR | Emerson Electric Co | +0.6% | +8092.77% | Add |
| 4 | MMM | 3m Co | +0.4% | +138.33% | Add |
| 5 | ✓ | Verifone Sys INC | +0.3% | +218.95% | Add |
| 6 | XXI | Twenty One Capital, Inc. | -1.5% | -50.00% | Trim |
| 7 | CMI | Cummins INC | -1.5% | -92.00% | Trim |
| 8 | META | Meta Platforms Inc-class A | -1.6% | -99.29% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -44.10% | Trim |
| 10 | MSFT | Microsoft CORP | -22.3% | -99.83% | Trim |
| 11 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |
| 12 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 13 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 14 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 15 | AAPL | Apple Computer | — | EXIT | Sold out |
| 16 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 17 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 18 | GOOG | Alphabet A | — | EXIT | Sold out |
| 19 | SMHUSD | Market Vectors Semiconductor | — | NEW | New buy |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 21 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 22 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ADP | Automatic Data Processing, Inc. | — | NEW | New buy |
| 25 | PAYX | Paychex INC | — | NEW | New buy |
| 26 | DOV | Dover CORP | — | NEW | New buy |
| 27 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 28 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 29 | GPC | Genuine Parts Co | — | NEW | New buy |
| 30 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 31 | FSLR | First Solar INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 34 | ELV | Elevance Health INC | — | NEW | New buy |
| 35 | PCG | P G & E CORP | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 39 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 40 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | INTC | Intel CORP | — | NEW | New buy |
| 43 | ✓ | Tesoro CORP | — | NEW | New buy |
| 44 | WHR | Whirlpool CORP | — | NEW | New buy |
| 45 | ALL | Allstate CORP | — | NEW | New buy |
| 46 | FE | Firstenergy CORP | — | NEW | New buy |
| 47 | JBL | Jabil INC | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | ED | Consolidated Edison INC | — | NEW | New buy |
| 50 | 37M | Mrc Global INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-27 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
FAQ
What is TradeLink Global Equity LLC and what type of investor is it?
TradeLink Global Equity LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $75.0M, spread across 673 disclosed positions.
What are TradeLink Global Equity LLC's largest equity positions?
Based on the latest 13F filing, TradeLink Global Equity LLC's top holdings by market value are:
1. Triquint Semiconductor INC — $3.4M (4.5%)
2. Ss Energy Select Sector (XLE) — $3.3M (4.4%)
3. Bread Financial Holdings INC (BFH) — $1.8M (2.3%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.5M (2.0%)
5. Whiting Petroleum Corp. — $1.3M (1.8%)
What changes did TradeLink Global Equity LLC make in its most recent portfolio filing?
In the latest reported quarter, TradeLink Global Equity LLC made 50 notable position adjustments: 31 new positions were initiated, 5 existing holdings were added to, 5 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Triquint Semiconductor INC; Sold out: Martin Marietta Materials (MLM); New buy: Bread Financial Holdings INC (BFH); New buy: VanEck China Semiconductor ETF (SMHC); Sold out: Apple Computer (AAPL)
What sectors does TradeLink Global Equity LLC focus on?
TradeLink Global Equity LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.4%
• Health Care: 16.8%
• Financials: 14.7%
• Consumer Discretionary: 14.5%
• Industrials: 8.7%
• Energy: 5.8%
Peer Institutions
Institutions with a similar AUM
BC
Blue Clay Capital Management, LLC
CIK 0001576160
Total reported value
$75.1M
83 stks
2016-09-30
Stale — no recent filing
Concentration38.0
Portfolio Stability47.4
Sector conviction100.0
AUM within 0.2% of this institution
View detail
WP
Winning Points Advisors, LLC
CIK 0001793399
Total reported value
$74.8M
44 stks
2026-03-31
Concentration70.8
Portfolio Stability35.0
Sector conviction96.0
AUM within 0.2% of this institution
View detail
CP
Canaan Partners X LLC
CIK 0001673228
Total reported value
$74.7M
2 stks
2023-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.3% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
Soros Fund Management LLC
CIK 0001029160
Total reported value
$9.1B
263 stks
2026-03-31
Concentration8.0
Portfolio Stability90.4
Sector conviction53.5
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail
JG
Jefferies Group LLC
CIK 0001084580
Total reported value
$12.0B
1,610 stks
2022-09-30
Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction66.0
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail
PA
Pacific Alternative Asset Management Company, LLC
CIK 0001357372
Total reported value
$913.2M
112 stks
2017-09-30
Stale — no recent filing
Concentration22.0
Portfolio Stability100.0
Sector conviction59.9
2 of the top 5 holdings overlap, including Ss Energy Select Sector
View detail