TradeLink Global Equity LLC

Q2 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
341
Total value ($000)
$108,790
Net value change ($000)
+39,551 (57.1%)
New positions
210
Sold out positions
114
Turnover %
75.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
FOREST LAB 10,098 NEW
SPY 9,669 8264.1%
WY 6,618 NEW
EFA 4,178 NEW
FNF 1,638 NEW
AAPL 1,238 NEW
XOM 1,107 NEW
LBTYA 1,010 NEW
LBTYA 994 NEW
ACTAVIS INC 855 NEW
Top Reduces (Value $000, Stocks/ETFs)
BROOKFIELD PPTYS CORP -2,903 -100.0%
IBM -2,370 -86.7%
PG -2,238 -90.8%
MCD -2,033 -100.0%
CVX -1,797 -82.6%
ORCL -1,548 -88.6%
ABT -1,249 -88.1%
ESS -1,229 -89.3%
LOW -645 -100.0%
AZO -439 -89.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type