TradeLink Global Equity LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,986
(-8.0%)
New positions
151
Sold out positions
94
Turnover %
146.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| BROOKFIELD PPTYS CORP | 2,903 | NEW |
| PG | 2,466 | NEW |
| IBM | 2,427 | 793.1% |
| CVX | 2,176 | NEW |
| MCD | 2,033 | NEW |
| ORCL | 1,747 | NEW |
| FOX CORP CLASS B | 1,556 | NEW |
| ABT | 1,417 | NEW |
| ESS | 1,377 | NEW |
| LOW | 645 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RNR | -2,482 | -100.0% |
| Vaneck Vectors Gold Miners ETF | -2,113 | -100.0% |
| People's United Financial, Inc. | -1,709 | -100.0% |
| EWZ | -1,653 | -100.0% |
| HCP Inc | -1,558 | -100.0% |
| SPY | -1,289 | -91.7% |
| RED HAT INC | -1,275 | -100.0% |
| ISRG | -1,206 | -100.0% |
| DHI | -1,201 | -100.0% |
| SCCO | -1,189 | -100.0% |
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 |
|---|