TradeLink Global Equity LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, TradeLink Global Equity LLC opened 39 positions, added to 5, reduced 3, sold out of 20 and left 0 unchanged. The largest increase in value was XLE (+$3,304,000); the largest decrease was SPY (-$1,015,000).
- XLE: Country of operation —; Class SBI INT-ENERGY; Shares 2014-09-30 0; Shares 2014-12-31 41,735.
- MARKET VECTORS ETF TR: Country of operation —; Class JR GOLD MINE; Shares 2014-09-30 0; Shares 2014-12-31 53,222.
- MARKET VECTORS ETF TR: Country of operation —; Class OIL SVCS ETF; Shares 2014-09-30 0; Shares 2014-12-31 25,000.
- MARKET VECTORS ETF TR: Country of operation —; Class SEMICONDUCTO; Shares 2014-09-30 0; Shares 2014-12-31 12,600.
Two Form 13F-HR filings compared (SEC CIK 1402302): 2014-09-30 (filed 2014-10-27) and 2014-12-31 (filed 2015-02-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 0 | 41,735 | +41,735 | $0 | $3,304,000 | +$3,304,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINE | 0 | 53,222 | +53,222 | $0 | $1,274,000 | +$1,274,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF | 0 | 25,000 | +25,000 | $0 | $898,000 | +$898,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U233 | | SEMICONDUCTO | 0 | 12,600 | +12,600 | $0 | $688,000 | +$688,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER E | 0 | 17,711 | +17,711 | $0 | $326,000 | +$326,000 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | COM | 0 | 2,214 | +2,214 | $0 | $116,000 | +$116,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U506 | | COM | 0 | 7,185 | +7,185 | $0 | $105,000 | +$105,000 |
|---|
BGB
BLACKSTONE GSO STRATEG | | COM SHS BEN | 0 | 6,200 | +6,200 | $0 | $102,000 | +$102,000 |
|---|
MMT
MFS MULTIMARKET INCOME | | SH BEN INT | 0 | 15,500 | +15,500 | $0 | $101,000 | +$101,000 |
|---|
EVV
EATON VANCE LTD DUR IN | | COM | 0 | 7,100 | +7,100 | $0 | $100,000 | +$100,000 |
|---|
FIRST TR HIGH INCOME L
CUSIP 33738E109 | United States | COM | 0 | 6,200 | +6,200 | $0 | $99,000 | +$99,000 |
|---|
EFT
EATON VANCE FLTING RAT | | COM | 0 | 7,100 | +7,100 | $0 | $99,000 | +$99,000 |
|---|
JFR
NUVEEN FLOATING RATE I | | COM | 0 | 9,000 | +9,000 | $0 | $99,000 | +$99,000 |
|---|
EMD
WESTERN ASSET EMRG MKT | | COM | 0 | 6,300 | +6,300 | $0 | $99,000 | +$99,000 |
|---|
BLW
BLACKROCK LTD DURATION | | COM | 0 | 6,300 | +6,300 | $0 | $99,000 | +$99,000 |
|---|
FTF
FRANKLIN LTD DURATION | | COM | 0 | 8,100 | +8,100 | $0 | $99,000 | +$99,000 |
|---|
ARDC
ARES DYNAMIC CR ALLOCA | | COM | 0 | 6,200 | +6,200 | $0 | $98,000 | +$98,000 |
|---|
CIK
CREDIT SUISSE ASSET MG | | COM | 0 | 29,700 | +29,700 | $0 | $98,000 | +$98,000 |
|---|
FIRST TR ABERDEEN GLBL
CUSIP 337319107 | United States | COM | 0 | 8,100 | +8,100 | $0 | $98,000 | +$98,000 |
|---|
ERC
WELLS FARGO ADVANTAGE | | COM | 0 | 7,200 | +7,200 | $0 | $98,000 | +$98,000 |
|---|
HYI
WESTERN ASSET HGH YLD | | COM | 0 | 6,200 | +6,200 | $0 | $98,000 | +$98,000 |
|---|
BGX
BLACKSTONE GSO LNG SHR | | COM SHS BN I | 0 | 6,300 | +6,300 | $0 | $98,000 | +$98,000 |
|---|
EWG
ISHARES | | COM | 0 | 3,538 | +3,538 | $0 | $97,000 | +$97,000 |
|---|
EDD
MORGAN STANLEY EM MKTS | | COM | 0 | 9,200 | +9,200 | $0 | $97,000 | +$97,000 |
|---|
VLT
INVESCO HIGH INCOME TR | | COM | 0 | 6,400 | +6,400 | $0 | $96,000 | +$96,000 |
|---|
ISHARES
CUSIP 464286848 | | COM | 0 | 8,542 | +8,542 | $0 | $96,000 | +$96,000 |
|---|
JQC
NUVEEN CR STRATEGIES I | | COM | 0 | 11,000 | +11,000 | $0 | $96,000 | +$96,000 |
|---|
FRA
BLACKROCK FLOAT RATE O | | COM | 0 | 7,200 | +7,200 | $0 | $96,000 | +$96,000 |
|---|
VVR
INVESCO SR INCOME TR | | COM | 0 | 20,900 | +20,900 | $0 | $95,000 | +$95,000 |
|---|
EVF
EATON VANCE SR INCOME | | SH BEN INT | 0 | 15,300 | +15,300 | $0 | $95,000 | +$95,000 |
|---|
EVG
EATON VANCE SH TM DR D | | COM | 0 | 6,700 | +6,700 | $0 | $95,000 | +$95,000 |
|---|
FCT
FIRST TR SR FLG RTE IN | United States | COM | 0 | 7,300 | +7,300 | $0 | $95,000 | +$95,000 |
|---|
IHD
VOYA EMERGING MKTS HIG | | COM | 0 | 9,000 | +9,000 | $0 | $93,000 | +$93,000 |
|---|
AWF
ALLIANCEBERNSTEIN GBL | | COM | 0 | 7,400 | +7,400 | $0 | $92,000 | +$92,000 |
|---|
ISHARES TR
CUSIP 46434V548 | | COM | 0 | 3,491 | +3,491 | $0 | $63,000 | +$63,000 |
|---|
XLU
SELECT SECTOR SPDR TR | | COM | 0 | 946 | +946 | $0 | $45,000 | +$45,000 |
|---|
EWA
ISHARES | | COM | 0 | 1,693 | +1,693 | $0 | $38,000 | +$38,000 |
|---|
ACWI
ISHARES | | COM | 0 | 642 | +642 | $0 | $38,000 | +$38,000 |
|---|
IWF
ISHARES TR | | COM | 0 | 121 | +121 | $0 | $12,000 | +$12,000 |
|---|
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