TradeLink Global Equity LLC
data from 31/12/2014
Capitalization
$ 75.239 M
21.01 %
Performance
$ 9.385 M
11.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/12/31 | TRIQUINT SEMICONDUCTOR | 4.53% | 3.405 M $ | 123600 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | XLE | SELECT SECTOR SPDR TR | 4.39% | 3.304 M $ | 41735 | 2014/09/30 | -7.506 K $ | -12.72 % |
| 2014/12/31 | ADS | ALLIANCE DATA SYSTEMS | 2.33% | 1.750 M $ | 6119 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | SPY | SPDR S&P 500 ETF TR | 1.95% | 1.466 M $ | 7132 | 2013/06/30 | 108.706 K $ | 4.33 % |
| 2014/12/31 | WLL | WHITING PETE CORP NEW | 1.75% | 1.314 M $ | 39823 | 2014/09/30 | -104.781 K $ | -57.26 % |
| 2014/12/31 | MARKET VECTORS ETF TR | 1.69% | 1.274 M $ | 53222 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | QSR | RESTAURANT BRANDS INTL | 1.30% | 976.000 K $ | 24998 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | TWENTY FIRST CENTY FOX | 1.23% | 922.000 K $ | 25000 | 2014/03/31 | 178.000 K $ | 10.68 % | |
| 2014/12/31 | MARKET VECTORS ETF TR | 1.19% | 898.000 K $ | 25000 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | MARKET VECTORS ETF TR | 0.91% | 688.000 K $ | 12600 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | MMM | 3M CO | 0.78% | 587.000 K $ | 3575 | 2014/09/30 | 28.380 K $ | 13.32 % |
| 2014/12/31 | TRV | TRAVELERS COMPANIES INC | 0.56% | 423.000 K $ | 4000 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | EMR | EMERSON ELEC CO | 0.56% | 420.000 K $ | 6800 | 2014/06/30 | -70.000 $ | -1.41 % |
| 2014/12/31 | LLTC | LINEAR TECHNOLOGY CORP | 0.56% | 420.000 K $ | 9200 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | ADP | AUTOMATIC DATA PROCESS | 0.55% | 417.000 K $ | 5000 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | NSC | NORFOLK SOUTHERN CORP | 0.55% | 417.000 K $ | 3800 | 2013/06/30 | -3.991 K $ | -1.78 % |
| 2014/12/31 | PAYX | PAYCHEX INC | 0.55% | 416.000 K $ | 9000 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | DOV | DOVER CORP | 0.55% | 416.000 K $ | 5800 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | DD | DU PONT E I DE NEMOURS | 0.55% | 414.000 K $ | 5600 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | RTN | RAYTHEON CO | 0.55% | 411.000 K $ | 3800 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | CHIMERA INVT CORP | 0.54% | 408.000 K $ | 128295 | 2013/06/30 | 17.961 K $ | 4.61 % | |
| 2014/12/31 | GPC | GENUINE PARTS CO | 0.54% | 405.000 K $ | 3800 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | VERIFONE SYS INC | 0.51% | 385.000 K $ | 10350 | 2014/03/31 | 8.729 K $ | 7.79 % | |
| 2014/12/31 | AVAGO TECHNOLOGIES LTD | 0.50% | 376.000 K $ | 3734 | 2013/12/31 | 40.625 K $ | 16.12 % | |
| 2014/12/31 | MU | MICRON TECHNOLOGY INC | 0.49% | 372.000 K $ | 10624 | 2013/06/30 | 6.565 K $ | 2.19 % |
| 2014/12/31 | HPQ | HEWLETT PACKARD CO | 0.49% | 369.000 K $ | 9193 | 2013/06/30 | 38.246 K $ | 13.14 % |
| 2014/12/31 | SAIC | SCIENCE APPLICATNS INTL CP N | 0.49% | 366.000 K $ | 7395 | 2014/06/30 | 40.301 K $ | 11.99 % |
| 2014/12/31 | BRCD | BROCADE COMMUNICATIONS SYS I | 0.45% | 337.000 K $ | 28389 | 2013/09/30 | 27.537 K $ | 8.94 % |
| 2014/12/31 | CI | CIGNA CORPORATION | 0.45% | 335.000 K $ | 3255 | 2013/06/30 | 35.609 K $ | 13.44 % |
| 2014/12/31 | FSLR | FIRST SOLAR INC | 0.44% | 332.000 K $ | 7433 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.44% | 331.000 K $ | 4015 | 2014/03/31 | 60.787 K $ | 22.43 % |
| 2014/12/31 | MARKET VECTORS ETF TR | 0.43% | 326.000 K $ | 17711 | 2014/09/30 | -40.600 K $ | -13.81 % | |
| 2014/12/31 | DAL | DELTA AIR LINES INC DEL | 0.43% | 321.000 K $ | 6538 | 2013/06/30 | 85.255 K $ | 36.13 % |
| 2014/12/31 | GLW | CORNING INC | 0.43% | 320.000 K $ | 13960 | 2013/06/30 | 46.332 K $ | 18.61 % |
| 2014/12/31 | SWKS | SKYWORKS SOLUTIONS INC | 0.41% | 312.000 K $ | 4292 | 2014/03/31 | 62.920 K $ | 25.27 % |
| 2014/12/31 | UAL | UNITED CONTL HLDGS INC | 0.40% | 304.000 K $ | 4552 | 2013/06/30 | 91.495 K $ | 42.96 % |
| 2014/12/31 | TSN | TYSON FOODS INC | 0.40% | 303.000 K $ | 7555 | 2013/06/30 | 5.439 K $ | 1.83 % |
| 2014/12/31 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.40% | 303.000 K $ | 3582 | 2014/03/31 | 58.771 K $ | 19.86 % |
| 2014/12/31 | CSCO | CISCO SYS INC | 0.40% | 301.000 K $ | 10832 | 2014/06/30 | 21.814 K $ | 10.54 % |
| 2014/12/31 | MYL | MYLAN INC | 0.40% | 300.000 K $ | 5333 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | MNK | MALLINCKRODT PUB LTD CO | 0.39% | 294.000 K $ | 2970 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | LRCX | LAM RESEARCH CORP | 0.39% | 291.000 K $ | 3679 | 2013/09/30 | 16.923 K $ | 6.15 % |
| 2014/12/31 | WR | WESTAR ENERGY INC | 0.39% | 291.000 K $ | 7042 | 2014/09/30 | 50.139 K $ | 20.89 % |
| 2014/12/31 | ELV | ANTHEM INC | 0.38% | 289.000 K $ | 2300 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | CAR | AVIS BUDGET GROUP | 0.38% | 289.000 K $ | 4359 | 2013/09/30 | 49.866 K $ | 20.86 % |
| 2014/12/31 | CDW | CDW CORP | 0.38% | 288.000 K $ | 8163 | 2014/03/31 | 33.631 K $ | 13.24 % |
| 2014/12/31 | PCG | PG&E CORP | 0.38% | 287.000 K $ | 5386 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | ALK | ALASKA AIR GROUP INC | 0.37% | 281.000 K $ | 4708 | 2013/09/30 | 76.363 K $ | 37.25 % |
| 2014/12/31 | AET | AETNA INC NEW | 0.37% | 280.000 K $ | 3155 | 2013/06/30 | 24.116 K $ | 9.69 % |
| 2014/12/31 | ARW | ARROW ELECTRS INC | 0.37% | 279.000 K $ | 4831 | 2013/06/30 | 12.270 K $ | 4.58 % |
| 2014/12/31 | LUV | SOUTHWEST AIRLS CO | 0.37% | 276.000 K $ | 6513 | 2013/06/30 | 80.233 K $ | 25.31 % |
| 2014/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.37% | 275.000 K $ | 2721 | 2014/06/30 | 50.812 K $ | 17.22 % |
| 2014/12/31 | TMHC | TAYLOR MORRISON HOME CORP | 0.36% | 274.000 K $ | 14488 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | CAG | CONAGRA FOODS INC | 0.36% | 273.000 K $ | 7526 | 2014/09/30 | 44.093 K $ | 9.76 % |
| 2014/12/31 | BANK AMER CORP | 0.36% | 271.000 K $ | 38436 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | BG | BUNGE LIMITED | 0.36% | 270.000 K $ | 2969 | 2013/06/30 | 19.832 K $ | 7.93 % |
| 2014/12/31 | BKD | BROOKDALE SR LIVING INC | 0.36% | 268.000 K $ | 7317 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | QQQ | POWERSHARES QQQ TRUST | 0.36% | 268.000 K $ | 2600 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | INTC | INTEL CORP | 0.36% | 268.000 K $ | 7388 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | DGX | QUEST DIAGNOSTICS INC | 0.36% | 268.000 K $ | 4005 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | SCANA CORP NEW | 0.35% | 267.000 K $ | 4418 | 2014/09/30 | 54.583 K $ | 21.83 % | |
| 2014/12/31 | WHR | WHIRLPOOL CORP | 0.35% | 267.000 K $ | 1380 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | ALL | ALLSTATE CORP | 0.35% | 267.000 K $ | 3800 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | AAPL | APPLE INC | 0.35% | 267.000 K $ | 2417 | 2014/06/30 | 107.004 K $ | 9.57 % |
| 2014/12/31 | TESORO CORP | 0.35% | 267.000 K $ | 3590 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | FE | FIRSTENERGY CORP | 0.35% | 267.000 K $ | 6835 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | JBL | JABIL CIRCUIT INC | 0.35% | 267.000 K $ | 12220 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | HCA | HCA HOLDINGS INC | 0.35% | 266.000 K $ | 3624 | 2013/06/30 | 10.400 K $ | 4.06 % |
| 2014/12/31 | ENDP | ENDO INTL PLC | 0.35% | 264.000 K $ | 3659 | 2014/06/30 | 11.506 K $ | 5.53 % |
| 2014/12/31 | BAC | BANK AMER CORP | 0.35% | 262.000 K $ | 14632 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | LH | LABORATORY CORP AMER HLDGS | 0.35% | 261.000 K $ | 2417 | 2014/06/30 | 14.854 K $ | 6.04 % |
| 2014/12/31 | MRC | MRC GLOBAL INC | 0.35% | 260.000 K $ | 17181 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | HEALTH NET INC | 0.35% | 260.000 K $ | 4842 | 2014/09/30 | 36.992 K $ | 16.59 % | |
| 2014/12/31 | ATVI | ACTIVISION BLIZZARD INC | 0.35% | 260.000 K $ | 12879 | 2013/09/30 | -8.242 K $ | -3.09 % |
| 2014/12/31 | ETR | ENTERGY CORP NEW | 0.35% | 260.000 K $ | 2969 | 2014/06/30 | 26.658 K $ | 13.07 % |
| 2014/12/31 | ED | CONSOLIDATED EDISON INC | 0.35% | 260.000 K $ | 3935 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | NLOK | SYMANTEC CORP | 0.34% | 258.000 K $ | 10080 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | OMNICARE INC | 0.34% | 257.000 K $ | 3521 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | CCK | CROWN HOLDINGS INC | 0.34% | 257.000 K $ | 5040 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | WDC | WESTERN DIGITAL CORP | 0.34% | 256.000 K $ | 2311 | 2013/06/30 | 30.921 K $ | 13.74 % |
| 2014/12/31 | ABC | AMERISOURCEBERGEN CORP | 0.34% | 255.000 K $ | 2830 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | ABBV | ABBVIE INC | 0.34% | 253.000 K $ | 3867 | 2014/06/30 | 31.342 K $ | 13.34 % |
| 2014/12/31 | AA | ALCOA INC | 0.33% | 251.000 K $ | 15879 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | KR | KROGER CO | 0.33% | 251.000 K $ | 3909 | 2013/06/30 | 112.459 K $ | 23.43 % |
| 2014/12/31 | SNDK | SANDISK CORP | 0.33% | 250.000 K $ | 2555 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | SNPS | SYNOPSYS INC | 0.33% | 249.000 K $ | 5727 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | WFC | WELLS FARGO & CO NEW | 0.33% | 249.000 K $ | 4548 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | FL | FOOT LOCKER INC | 0.33% | 249.000 K $ | 4427 | 2014/03/31 | 2.346 K $ | 0.95 % |
| 2014/12/31 | URI | UNITED RENTALS INC | 0.33% | 247.000 K $ | 2423 | 2014/03/31 | -22.025 K $ | -8.19 % |
| 2014/12/31 | ACM | AECOM TECHNOLOGY CORP DELAWA | 0.33% | 246.000 K $ | 8078 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.33% | 246.000 K $ | 5714 | 2013/06/30 | 43.375 K $ | 13.07 % |
| 2014/12/31 | MS | MORGAN STANLEY | 0.32% | 244.000 K $ | 6300 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | RAI | REYNOLDS AMERICAN INC | 0.32% | 244.000 K $ | 3795 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | PPL | PPL CORP | 0.32% | 243.000 K $ | 6697 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | DOX | AMDOCS LTD | 0.32% | 242.000 K $ | 5187 | 2013/06/30 | 4.045 K $ | 1.70 % |
| 2014/12/31 | GT | GOODYEAR TIRE & RUBR CO | 0.32% | 241.000 K $ | 8422 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | CE | CELANESE CORP DEL | 0.32% | 240.000 K $ | 4005 | 2014/09/30 | 4.782 K $ | 2.47 % |
| 2014/12/31 | PSX | PHILLIPS 66 | 0.32% | 239.000 K $ | 3327 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | GCI | GANNETT INC | 0.31% | 236.000 K $ | 7388 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | BRCM | BROADCOM CORP | 0.31% | 234.000 K $ | 5395 | 2014/06/30 | 15.699 K $ | 7.20 % |