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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+1.02%
1 Year Est. Return
+33.27%
3 Year Est. Return
+48.31%
5 Year Est. Return
+69.64%
10 Year Est. Return
+1,512.66%
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.66%
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$87.4M
2
ZTS icon
Zoetis
ZTS
+$25.4M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
IBM icon
IBM
IBM
+$5.99M
5
PM icon
Philip Morris
PM
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 40.29%
2 Technology 9.61%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.1B
$274K 0.08%
+4,100
New +$271K
FISV
227
Fiserv Inc
FISV
$28.9B
$271K 0.08%
+12,400
New +$272K
IHS
228
DELISTED
IHS INC CL-A COM STK
IHS
$271K 0.08%
+2,600
New +$266K
ELV icon
229
Elevance Health
ELV
$83.7B
$270K 0.08%
+3,300
New +$247K
SPR
230
DELISTED
Spirit AeroSystems
SPR
$269K 0.08%
+12,500
New +$258K
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
$269K 0.08%
+3,400
New +$273K
AMCX icon
232
AMC Global Media
AMCX
$451M
$267K 0.08%
+4,100
New +$265K
DVA icon
233
DaVita
DVA
$15.4B
$266K 0.08%
+4,400
New +$275K
LIFE
234
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$266K 0.08%
+3,600
New +$261K
NOC icon
235
Northrop Grumman
NOC
$78B
$265K 0.08%
+3,200
New +$249K
HNT
236
DELISTED
HEALTH NET INC
HNT
$264K 0.08%
+8,300
New +$250K
CXT icon
237
Crane NXT
CXT
$3.14B
$263K 0.08%
+12,668
New +$250K
LUV icon
238
Southwest Airlines
LUV
$22.7B
$262K 0.08%
+20,300
New +$277K
THO icon
239
Thor Industries
THO
$4.13B
$261K 0.08%
+5,300
New +$217K
O icon
240
Realty Income
O
$61.3B
$260K 0.08%
+6,398
New +$296K
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$260K 0.08%
+3,900
New +$262K
PARA
242
DELISTED
Paramount Global Class B
PARA
$258K 0.08%
+5,300
New +$242K
INGR icon
243
Ingredion
INGR
$6.48B
$256K 0.08%
+3,900
New +$274K
CMG icon
244
Chipotle Mexican Grill
CMG
$43B
$255K 0.08%
+35,000
New +$251K
NTRS icon
245
Northern Trust
NTRS
$22.2B
$255K 0.08%
+4,400
New +$246K
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
$255K 0.08%
+18,200
New +$255K
AVY icon
247
Avery Dennison
AVY
$12.9B
$251K 0.08%
+5,900
New +$252K
EPC icon
248
Edgewell Personal Care
EPC
$1.3B
$251K 0.08%
+3,373
New +$245K
ACM icon
249
Aecom
ACM
$9.57B
$250K 0.08%
+7,900
New +$239K
CSCO icon
250
Cisco
CSCO
$456B
$250K 0.08%
+10,300
New +$232K
8 9
10
11 12

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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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TradeLink Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Pfizer: 3,162,000 shares worth $84M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.

  • TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
  • TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
  • TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.

Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.