TradeLink Global Equity LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
171
Sold out positions
0
Turnover %
97.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RNR | 2,482 | — |
| Vaneck Vectors Gold Miners ETF | 2,113 | — |
| People's United Financial, Inc. | 1,709 | — |
| EWZ | 1,653 | — |
| HCP Inc | 1,558 | — |
| SPY | 1,406 | — |
| RED HAT INC | 1,275 | — |
| ISRG | 1,206 | — |
| DHI | 1,201 | — |
| SCCO | 1,189 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|