TradeLink Global Equity
Latest statistics and disclosures from TradeLink Global Equity's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001531858
Portfolio Holdings for TradeLink Global Equity
TradeLink Global Equity holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zoetis Inc Cl A (ZTS) | 2.6 | $490k | 15k | 33.33 |
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| Chimera Investment Corporation | 2.3 | $421k | 132k | 3.19 |
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| Micron Technology (MU) | 2.1 | $394k | 40k | 9.96 |
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| Herbalife Ltd Com Stk (HLF) | 2.0 | $374k | 10k | 37.40 |
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| Babcock & Wilcox | 1.9 | $356k | 13k | 28.40 |
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| Gap (GAP) | 1.8 | $334k | 9.4k | 35.40 |
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| NV Energy | 1.7 | $309k | 15k | 20.02 |
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| Commercial Metals Company (CMC) | 1.6 | $301k | 19k | 15.87 |
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| Community Health Systems (CYH) | 1.6 | $290k | 6.1k | 47.33 |
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| Copa Holdings Sa-class A (CPA) | 1.6 | $289k | 2.4k | 119.42 |
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| Delta Air Lines (DAL) | 1.5 | $272k | 17k | 16.49 |
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| Time Warner | 1.4 | $266k | 4.6k | 57.65 |
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| Realty Income (O) | 1.4 | $263k | 5.8k | 45.34 |
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| Jarden Corporation | 1.4 | $262k | 6.1k | 42.86 |
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| Bank Of America Corporation warrant | 1.4 | $262k | 46k | 5.69 |
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| Hanesbrands (HBI) | 1.4 | $255k | 5.6k | 45.56 |
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| NVR (NVR) | 1.4 | $254k | 235.00 | 1080.85 |
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| Whirlpool Corporation (WHR) | 1.4 | $251k | 2.1k | 118.51 |
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| Computer Sciences Corporation | 1.4 | $250k | 5.1k | 49.24 |
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| Hldgs (UAL) | 1.3 | $248k | 7.8k | 31.98 |
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| Hca Holdings (HCA) | 1.3 | $249k | 6.1k | 40.64 |
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| Valero Energy Corporation (VLO) | 1.3 | $245k | 5.4k | 45.41 |
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| Tesoro Corporation | 1.3 | $244k | 4.2k | 58.65 |
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| Meredith Corporation | 1.3 | $240k | 6.3k | 38.30 |
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| AES Corporation (AES) | 1.3 | $233k | 19k | 12.59 |
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| Dillard's (DDS) | 1.3 | $234k | 3.0k | 78.68 |
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| Gannett | 1.3 | $234k | 11k | 21.89 |
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| Health Management Associates | 1.2 | $232k | 18k | 12.86 |
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| Hertz Global Holdings | 1.2 | $232k | 10k | 22.22 |
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| Macy's (M) | 1.2 | $229k | 5.5k | 41.86 |
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| Industries N shs - a - (LYB) | 1.2 | $228k | 3.6k | 63.26 |
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| Newell Rubbermaid (NWL) | 1.2 | $227k | 8.7k | 26.09 |
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| GameStop (GME) | 1.2 | $226k | 8.1k | 27.92 |
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| Rovi Corporation | 1.2 | $226k | 11k | 21.40 |
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| Visteon Corporation (VC) | 1.2 | $226k | 3.9k | 57.70 |
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| Royal Caribbean Cruises (RCL) | 1.2 | $224k | 6.7k | 33.25 |
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| Helmerich & Payne (HP) | 1.2 | $225k | 3.7k | 60.75 |
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| Alliant Techsystems | 1.2 | $225k | 3.1k | 72.56 |
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| Tenet Healthcare Corporation (THC) | 1.2 | $224k | 4.7k | 47.66 |
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| Rock-Tenn Company | 1.2 | $220k | 2.4k | 92.75 |
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| Hewlett-Packard Company | 1.2 | $218k | 9.2k | 23.79 |
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| Symantec Corporation | 1.2 | $219k | 8.9k | 24.68 |
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| Tupperware Brands Corporation | 1.2 | $218k | 2.7k | 81.62 |
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| Sun Communities (SUI) | 1.2 | $217k | 4.4k | 49.32 |
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| Hollyfrontier Corp | 1.2 | $218k | 4.2k | 51.54 |
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| Kroger (KR) | 1.2 | $216k | 6.5k | 33.21 |
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| Owens-Illinois | 1.2 | $215k | 8.1k | 26.65 |
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| Chicago Bridge & Iron Company | 1.2 | $215k | 3.5k | 61.98 |
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| Tyson Foods (TSN) | 1.1 | $213k | 8.6k | 24.82 |
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| Eastman Chemical Company (EMN) | 1.1 | $213k | 3.1k | 69.84 |
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| Southwest Airlines (LUV) | 1.1 | $214k | 16k | 13.46 |
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| Huntington Ingalls Inds (HII) | 1.1 | $214k | 4.0k | 53.27 |
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| Ingredion Incorporated (INGR) | 1.1 | $213k | 3.0k | 72.20 |
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| Moody's Corporation (MCO) | 1.1 | $209k | 3.9k | 53.36 |
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| Marathon Petroleum Corp (MPC) | 1.1 | $210k | 2.3k | 89.55 |
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| Lear Corporation (LEA) | 1.1 | $208k | 3.8k | 55.00 |
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| CVS Caremark Corporation (CVS) | 1.1 | $208k | 3.8k | 55.00 |
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| SanDisk Corporation | 1.1 | $208k | 3.8k | 55.00 |
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| Safeway | 1.1 | $205k | 7.8k | 26.36 |
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| Manitowoc Company | 1.1 | $205k | 9.9k | 20.61 |
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| Universal Health Services (UHS) | 1.1 | $205k | 3.2k | 63.82 |
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| Mylan | 1.1 | $204k | 7.1k | 28.90 |
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| Huntsman Corporation (HUN) | 1.1 | $204k | 11k | 18.60 |
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| Neustar | 1.1 | $205k | 4.4k | 46.47 |
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| International Paper Company (IP) | 1.1 | $202k | 4.3k | 46.65 |
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| AECOM Technology Corporation (ACM) | 1.1 | $203k | 6.2k | 32.80 |
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| Nielsen Holdings Nv | 1.1 | $202k | 5.6k | 35.82 |
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| Archer Daniels Midland Company (ADM) | 1.1 | $201k | 6.0k | 33.76 |
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| NCR Corporation (VYX) | 1.1 | $201k | 7.3k | 27.52 |
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| Amdocs Ltd ord (DOX) | 1.1 | $200k | 5.5k | 36.22 |
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| Xerox Corporation | 1.0 | $194k | 23k | 8.60 |
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| Alpha Natural Resources | 1.0 | $183k | 22k | 8.19 |
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| Saic | 0.9 | $175k | 13k | 13.52 |
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| Goodyear Tire & Rubber Company (GT) | 0.9 | $173k | 14k | 12.61 |
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| R.R. Donnelley & Sons Company | 0.9 | $168k | 14k | 12.03 |
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| Medical Properties Trust (MPW) | 0.9 | $160k | 10k | 16.00 |
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| Scorpio Tankers | 0.9 | $160k | 18k | 8.89 |
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| Brocade Communications Systems | 0.8 | $151k | 26k | 5.77 |
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| Exelis | 0.8 | $145k | 13k | 10.89 |
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Past Filings by TradeLink Global Equity
SEC 13F filings are viewable for TradeLink Global Equity going back to 2013
- TradeLink Global Equity 2013 Q1 filed May 14, 2013
- TradeLink Global Equity 2013 Q1 restated filed May 14, 2013