TradeLink Global Equity

Latest statistics and disclosures from TradeLink Global Equity's latest quarterly 13F-HR filing:

Portfolio Holdings for TradeLink Global Equity

TradeLink Global Equity holds 857 positions in its portfolio as reported in the December 2014 quarterly 13F filing

TradeLink Global Equity has 857 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TriQuint Semiconductor 2.3 $3.4M NEW 124k 27.55
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TriQuint Semiconductor 2.3 $3.4M NEW 124k 27.55
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Energy Select Sector SPDR (XLE) 2.2 $3.3M +6271% 42k 79.17
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Energy Select Sector SPDR (XLE) 2.2 $3.3M +6271% 42k 79.17
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ALLIANCE DATA SYS CORP Com Stk 1.2 $1.7M NEW 6.1k 285.99
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ALLIANCE DATA SYS CORP Com Stk 1.2 $1.7M NEW 6.1k 285.99
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Spdr S&p 500 Etf (SPY) 1.0 $1.5M -44% 7.1k 205.61
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Spdr S&p 500 Etf (SPY) 1.0 $1.5M -44% 7.1k 205.61
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Whiting Petroleum Corporation 0.9 $1.3M +1593% 40k 33.00
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Whiting Petroleum Corporation 0.9 $1.3M +1593% 40k 33.00
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Market Vectors Junior Gold Min 0.8 $1.3M NEW 53k 23.94
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Market Vectors Junior Gold Min 0.8 $1.3M NEW 53k 23.94
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $976k NEW 25k 39.04
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $976k NEW 25k 39.04
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Fox News 0.6 $922k -50% 25k 36.88
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Fox News 0.6 $922k -50% 25k 36.88
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Market Vectors Oil Service Etf 0.6 $898k NEW 25k 35.92
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Market Vectors Oil Service Etf 0.6 $898k NEW 25k 35.92
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Market Vectors Semiconductor E 0.5 $688k NEW 13k 54.60
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Market Vectors Semiconductor E 0.5 $688k NEW 13k 54.60
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3M Company (MMM) 0.4 $587k +138% 3.6k 164.23
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3M Company (MMM) 0.4 $587k +138% 3.6k 164.23
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Travelers Companies (TRV) 0.3 $423k NEW 4.0k 105.75
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Emerson Electric (EMR) 0.3 $420k +8092% 6.8k 61.76
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Linear Technology Corporation 0.3 $420k NEW 9.2k 45.65
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Norfolk Southern (NSC) 0.3 $417k +89% 3.8k 109.74
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Travelers Companies (TRV) 0.3 $423k NEW 4.0k 105.75
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Emerson Electric (EMR) 0.3 $420k +8092% 6.8k 61.76
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Linear Technology Corporation 0.3 $420k NEW 9.2k 45.65
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D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $417k NEW 5.0k 83.40
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Norfolk Southern (NSC) 0.3 $417k +89% 3.8k 109.74
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Paychex (PAYX) 0.3 $416k NEW 9.0k 46.22
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E.I. du Pont de Nemours & Company 0.3 $414k NEW 5.6k 73.93
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Raytheon Company 0.3 $411k NEW 3.8k 108.16
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Dover Corporation (DOV) 0.3 $416k NEW 5.8k 71.72
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D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $417k NEW 5.0k 83.40
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Paychex (PAYX) 0.3 $416k NEW 9.0k 46.22
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E.I. du Pont de Nemours & Company 0.3 $414k NEW 5.6k 73.93
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Raytheon Company 0.3 $411k NEW 3.8k 108.16
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Dover Corporation (DOV) 0.3 $416k NEW 5.8k 71.72
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Genuine Parts Company (GPC) 0.3 $405k NEW 3.8k 106.58
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Chimera Investment Corporation 0.3 $408k 128k 3.18
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Genuine Parts Company (GPC) 0.3 $405k NEW 3.8k 106.58
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Chimera Investment Corporation 0.3 $408k 128k 3.18
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VeriFone Systems 0.3 $385k +218% 10k 37.17
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VeriFone Systems 0.3 $385k +218% 10k 37.17
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Avago Technologies 0.3 $376k +28% 3.7k 100.61
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Micron Technology (MU) 0.2 $372k +21% 11k 34.99
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Avago Technologies 0.2 $376k +28% 3.7k 100.61
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Hewlett-Packard Company 0.2 $369k +12% 9.2k 40.10
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Micron Technology (MU) 0.2 $372k +21% 11k 34.99
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Science App Int'l (SAIC) 0.2 $366k -2% 7.4k 49.44
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Hewlett-Packard Company 0.2 $369k +12% 9.2k 40.10
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Science App Int'l (SAIC) 0.2 $366k -2% 7.4k 49.44
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Brocade Communications Systems 0.2 $337k 28k 11.86
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CIGNA Corporation 0.2 $335k +11% 3.3k 102.84
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Brocade Communications Systems 0.2 $337k 28k 11.86
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Royal Caribbean Cruises (RCL) 0.2 $331k 4.0k 82.33
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CIGNA Corporation 0.2 $335k +11% 3.3k 102.84
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First Solar (FSLR) 0.2 $333k NEW 7.4k 44.76
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Royal Caribbean Cruises (RCL) 0.2 $331k 4.0k 82.33
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First Solar (FSLR) 0.2 $333k NEW 7.4k 44.76
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Corning Incorporated (GLW) 0.2 $320k +8% 14k 22.92
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Delta Air Lines (DAL) 0.2 $321k 6.5k 49.10
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Market Vectors Gold Miners ETF 0.2 $326k +28% 18k 18.41
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Corning Incorporated (GLW) 0.2 $320k +8% 14k 22.92
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Delta Air Lines (DAL) 0.2 $321k 6.5k 49.10
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Market Vectors Gold Miners ETF 0.2 $326k +28% 18k 18.41
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Skyworks Solutions (SWKS) 0.2 $312k 4.3k 72.71
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Skyworks Solutions (SWKS) 0.2 $312k 4.3k 72.71
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Hldgs (UAL) 0.2 $304k 4.6k 66.79
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Cisco Systems (CSCO) 0.2 $301k +31% 11k 27.81
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Tyson Foods (TSN) 0.2 $303k 7.6k 40.10
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Mylan 0.2 $301k NEW 5.3k 56.34
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Hldgs (UAL) 0.2 $304k 4.6k 66.79
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Express Scripts Holding 0.2 $303k -14% 3.6k 84.70
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Cisco Systems (CSCO) 0.2 $301k +31% 11k 27.81
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Tyson Foods (TSN) 0.2 $303k 7.6k 40.10
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Mylan 0.2 $301k NEW 5.3k 56.34
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Express Scripts Holding 0.2 $303k -14% 3.6k 84.70
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Westar Energy 0.2 $291k 7.0k 41.32
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Lam Research Corporation (LRCX) 0.2 $291k 3.7k 79.16
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Mallinckrodt Pub 0.2 $294k 3.0k 98.95
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Westar Energy 0.2 $291k 7.0k 41.32
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Avis Budget (CAR) 0.2 $289k 4.4k 66.36
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Lam Research Corporation (LRCX) 0.2 $291k 3.7k 79.16
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Mallinckrodt Pub 0.2 $294k 3.0k 98.95
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Anthem (ELV) 0.2 $289k NEW 2.3k 125.70
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PG&E Corporation (PCG) 0.2 $287k NEW 5.4k 53.24
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Avis Budget (CAR) 0.2 $289k 4.4k 66.36
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Cdw (CDW) 0.2 $288k 8.2k 35.26
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Anthem (ELV) 0.2 $289k NEW 2.3k 125.70
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PG&E Corporation (PCG) 0.2 $287k NEW 5.4k 53.24
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Alaska Air (ALK) 0.2 $281k 4.7k 59.75
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Cdw (CDW) 0.2 $288k 8.2k 35.26
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Aetna 0.2 $281k +2% 3.2k 88.93
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Arrow Electronics (ARW) 0.2 $279k 4.8k 57.80
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UnitedHealth (UNH) 0.2 $275k -20% 2.7k 101.15
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Alaska Air (ALK) 0.2 $281k 4.7k 59.75
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Southwest Airlines (LUV) 0.2 $276k -30% 6.5k 42.39
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Aetna 0.2 $281k +2% 3.2k 88.93
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Arrow Electronics (ARW) 0.2 $279k 4.8k 57.80
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UnitedHealth (UNH) 0.2 $275k -20% 2.7k 101.15
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Southwest Airlines (LUV) 0.2 $276k -30% 6.5k 42.39
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Taylor Morrison Hom (TMHC) 0.2 $274k NEW 15k 18.91
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Bunge 0.2 $270k 3.0k 90.82
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Intel Corporation (INTC) 0.2 $268k NEW 7.4k 36.32
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ConAgra Foods (CAG) 0.2 $273k -44% 7.5k 36.22
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Quest Diagnostics Incorporated (DGX) 0.2 $268k NEW 4.0k 67.00
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Brookdale Senior Living (BKD) 0.2 $268k NEW 7.3k 36.66
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PowerShares QQQ Trust, Series 1 0.2 $268k NEW 2.6k 103.08
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Bank Of America Corporation warrant 0.2 $271k -14% 38k 7.05
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Taylor Morrison Hom (TMHC) 0.2 $274k NEW 15k 18.91
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Bunge 0.2 $270k 3.0k 90.82
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FirstEnergy (FE) 0.2 $267k NEW 6.8k 39.04
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Intel Corporation (INTC) 0.2 $268k NEW 7.4k 36.32
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Whirlpool Corporation (WHR) 0.2 $267k NEW 1.4k 193.42
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Allstate Corporation (ALL) 0.2 $267k NEW 3.8k 70.26
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Apple (AAPL) 0.2 $267k +1108% 2.4k 110.39
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ConAgra Foods (CAG) 0.2 $273k -44% 7.5k 36.22
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Tesoro Corporation 0.2 $267k NEW 3.6k 74.34
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Quest Diagnostics Incorporated (DGX) 0.2 $268k NEW 4.0k 67.00
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Jabil Circuit (JBL) 0.2 $267k NEW 12k 21.84
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SCANA Corporation 0.2 $267k -12% 4.4k 60.39
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Brookdale Senior Living (BKD) 0.2 $268k NEW 7.3k 36.66
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PowerShares QQQ Trust, Series 1 0.2 $268k NEW 2.6k 103.08
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Hca Holdings (HCA) 0.2 $266k 3.6k 73.47
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Bank of America Corporation (BAC) 0.2 $262k NEW 15k 17.91
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Consolidated Edison (ED) 0.2 $260k NEW 3.9k 66.02
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FirstEnergy (FE) 0.2 $267k NEW 6.8k 39.04
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Laboratory Corp. of America Holdings 0.2 $261k 2.4k 108.04
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Whirlpool Corporation (WHR) 0.2 $267k NEW 1.4k 193.42
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Allstate Corporation (ALL) 0.2 $267k NEW 3.8k 70.26
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Apple (AAPL) 0.2 $267k +1108% 2.4k 110.39
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Tesoro Corporation 0.2 $267k NEW 3.6k 74.34
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Activision Blizzard 0.2 $260k 13k 20.19
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Entergy Corporation (ETR) 0.2 $260k +12% 3.0k 87.48
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Health Net 0.2 $260k 4.8k 53.62
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Jabil Circuit (JBL) 0.2 $267k NEW 12k 21.84
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SCANA Corporation 0.2 $267k -12% 4.4k 60.39
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Hca Holdings (HCA) 0.2 $266k 3.6k 73.47
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Mrc Global Inc cmn (MRC) 0.2 $260k NEW 17k 15.12
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Endo International 0.2 $264k +20% 3.7k 72.15
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Bank of America Corporation (BAC) 0.2 $262k NEW 15k 17.91
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Consolidated Edison (ED) 0.2 $260k NEW 3.9k 66.02
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Laboratory Corp. of America Holdings 0.2 $261k 2.4k 108.04
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Activision Blizzard 0.2 $260k 13k 20.19
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Entergy Corporation (ETR) 0.2 $260k +12% 3.0k 87.48
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Health Net 0.2 $260k 4.8k 53.62
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Mrc Global Inc cmn (MRC) 0.2 $260k NEW 17k 15.12
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Endo International 0.2 $264k +20% 3.7k 72.15
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Crown Holdings (CCK) 0.2 $257k NEW 5.0k 50.99
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Western Digital (WDC) 0.2 $256k 2.3k 110.90
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AmerisourceBergen (COR) 0.2 $256k NEW 2.8k 90.27
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Omnicare 0.2 $257k NEW 3.5k 72.95
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Symantec Corporation 0.2 $258k NEW 10k 25.63
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Abbvie (ABBV) 0.2 $253k -5% 3.9k 65.35
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Crown Holdings (CCK) 0.2 $257k NEW 5.0k 50.99
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Western Digital (WDC) 0.2 $256k 2.3k 110.90
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AmerisourceBergen (COR) 0.2 $256k NEW 2.8k 90.27
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Omnicare 0.2 $257k NEW 3.5k 72.95
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Alcoa 0.2 $251k NEW 16k 15.82
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Symantec Corporation 0.2 $258k NEW 10k 25.63
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Abbvie (ABBV) 0.2 $253k -5% 3.9k 65.35
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Wells Fargo & Company (WFC) 0.2 $249k NEW 4.5k 54.75
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United Rentals (URI) 0.2 $247k 2.4k 101.76
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Foot Locker (FL) 0.2 $249k 4.4k 56.31
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Synopsys (SNPS) 0.2 $248k NEW 5.7k 43.38
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Kroger (KR) 0.2 $251k -57% 3.9k 64.23
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Alcoa 0.2 $251k NEW 16k 15.82
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SanDisk Corporation 0.2 $250k NEW 2.6k 97.78
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AECOM Technology Corporation (ACM) 0.2 $246k NEW 8.1k 30.40
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Spirit AeroSystems Holdings (SPR) 0.2 $246k -34% 5.7k 43.12
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Reynolds American 0.2 $244k NEW 3.8k 64.35
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Wells Fargo & Company (WFC) 0.2 $249k NEW 4.5k 54.75
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Morgan Stanley (MS) 0.2 $244k NEW 6.3k 38.73
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United Rentals (URI) 0.2 $247k 2.4k 101.76
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Foot Locker (FL) 0.2 $249k 4.4k 56.31
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Synopsys (SNPS) 0.2 $248k NEW 5.7k 43.38
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Kroger (KR) 0.2 $251k -57% 3.9k 64.23
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SanDisk Corporation 0.2 $250k NEW 2.6k 97.78
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AECOM Technology Corporation (ACM) 0.2 $246k NEW 8.1k 30.40
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Spirit AeroSystems Holdings (SPR) 0.2 $246k -34% 5.7k 43.12
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Reynolds American 0.2 $244k NEW 3.8k 64.35
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Morgan Stanley (MS) 0.2 $244k NEW 6.3k 38.73
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Goodyear Tire & Rubber Company (GT) 0.2 $241k NEW 8.4k 28.65
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PPL Corporation (PPL) 0.2 $243k NEW 6.7k 36.24
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Amdocs Ltd ord (DOX) 0.2 $242k 5.2k 46.64
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Celanese Corporation (CE) 0.2 $240k +20% 4.0k 59.91
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Phillips 66 (PSX) 0.2 $239k NEW 3.3k 71.81
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Goodyear Tire & Rubber Company (GT) 0.2 $241k NEW 8.4k 28.65
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PPL Corporation (PPL) 0.2 $243k NEW 6.7k 36.24
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Amdocs Ltd ord (DOX) 0.2 $242k 5.2k 46.64
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Celanese Corporation (CE) 0.2 $240k +20% 4.0k 59.91
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Phillips 66 (PSX) 0.2 $239k NEW 3.3k 71.81
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Lear Corporation (LEA) 0.2 $230k 2.3k 97.92
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Ryder System (R) 0.2 $231k 2.5k 92.68
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Global Payments (GPN) 0.2 $234k 2.9k 80.51
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Avnet (AVT) 0.2 $234k +16% 5.5k 42.95
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Gannett 0.2 $236k NEW 7.4k 31.90
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Broadcom Corporation 0.2 $234k 5.4k 43.31
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Ingram Micro 0.2 $230k 8.3k 27.63
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Lear Corporation (LEA) 0.2 $230k 2.3k 97.92
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Ryder System (R) 0.2 $231k 2.5k 92.68
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Global Payments (GPN) 0.2 $234k 2.9k 80.51
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Avnet (AVT) 0.2 $234k +16% 5.5k 42.95
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Gannett 0.2 $236k NEW 7.4k 31.90
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Broadcom Corporation 0.2 $234k 5.4k 43.31
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Ingram Micro 0.2 $230k 8.3k 27.63
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Archer Daniels Midland Company (ADM) 0.2 $223k 4.3k 51.90
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Dillard's (DDS) 0.2 $225k 1.8k 125.10
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Illinois Tool Works (ITW) 0.2 $227k +20% 2.4k 94.58
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Booz Allen Hamilton Holding Corporation (BAH) 0.2 $225k 8.5k 26.46
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Ingredion Incorporated (INGR) 0.2 $223k 2.6k 84.96
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Hd Supply 0.2 $223k -38% 7.5k 29.52
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Archer Daniels Midland Company (ADM) 0.1 $223k 4.3k 51.90
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Cardinal Health (CAH) 0.1 $222k NEW 2.8k 80.50
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Dillard's (DDS) 0.1 $225k 1.8k 125.10
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Illinois Tool Works (ITW) 0.1 $227k +20% 2.4k 94.58
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $225k 8.5k 26.46
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Ingredion Incorporated (INGR) 0.1 $223k 2.6k 84.96
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Hd Supply 0.1 $223k -38% 7.5k 29.52
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BlackRock (BLK) 0.1 $218k NEW 610.00 357.38
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AutoNation (AN) 0.1 $217k NEW 3.6k 60.50
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Cardinal Health (CAH) 0.1 $222k NEW 2.8k 80.50
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Pitney Bowes (PBI) 0.1 $216k 8.9k 24.37
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Zebra Technologies (ZBRA) 0.1 $219k NEW 2.8k 77.23
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DeVry 0.1 $217k 4.6k 47.43
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Exelon Corporation (EXC) 0.1 $216k 5.8k 36.99
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Community Health Systems (CYH) 0.1 $220k 4.1k 54.01
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Poly 0.1 $218k 16k 13.47
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BlackRock (BLK) 0.1 $218k NEW 610.00 357.38
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AutoNation (AN) 0.1 $217k NEW 3.6k 60.50
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Caterpillar (CAT) 0.1 $214k -29% 2.3k 91.29
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Pitney Bowes (PBI) 0.1 $216k 8.9k 24.37
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Zebra Technologies (ZBRA) 0.1 $219k NEW 2.8k 77.23
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DeVry 0.1 $217k 4.6k 47.43
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CenturyLink 0.1 $214k 5.4k 39.61
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Xerox Corporation 0.1 $214k 15k 13.87
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Exelon Corporation (EXC) 0.1 $216k 5.8k 36.99
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Community Health Systems (CYH) 0.1 $220k 4.1k 54.01
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Poly 0.1 $218k 16k 13.47
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Western Union Company (WU) 0.1 $212k 12k 17.92
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Caterpillar (CAT) 0.1 $214k -29% 2.3k 91.29
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PetSmart 0.1 $213k NEW 2.6k 81.21
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Best Buy (BBY) 0.1 $213k NEW 5.5k 39.06
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LifePoint Hospitals 0.1 $209k NEW 2.9k 71.95
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Universal Health Services (UHS) 0.1 $207k 1.9k 111.11
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CenturyLink 0.1 $214k 5.4k 39.61
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Xerox Corporation 0.1 $214k 15k 13.87
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Past Filings by TradeLink Global Equity

SEC 13F filings are viewable for TradeLink Global Equity going back to 2011