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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+10.79%
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
$43.5M
AUM Growth
-$280M
Cap. Flow
-$286M
Cap. Flow %
-657.55%
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258

Top Buys

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
3
DAL icon
Delta Air Lines
DAL
+$587K
4
FNV icon
Franco-Nevada
FNV
+$532K
5
DIS icon
Walt Disney
DIS
+$526K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86M
2
ZTS icon
Zoetis
ZTS
+$24.2M
3
XOM icon
ExxonMobil
XOM
+$8.76M
4
IBM icon
IBM
IBM
+$5.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$99.9B
– –
-5,900
Closed -$473K
ADI icon
227
Analog Devices
ADI
$179B
– –
-1,500
Closed -$68K
ADP icon
228
Automatic Data Processing
ADP
$105B
– –
-6,492
Closed -$393K
ADSK icon
229
Autodesk
ADSK
$49.6B
– –
-2,900
Closed -$98K
AIG icon
230
American International
AIG
$41.8B
– –
-102,100
Closed -$4.56M
ALL icon
231
Allstate
ALL
$68.3B
– –
-9,500
Closed -$457K
AMG icon
232
Affiliated Managers Group
AMG
$9.65B
– –
-1,400
Closed -$230K
AMP icon
233
Ameriprise Financial
AMP
$48.1B
– –
-1,400
Closed -$113K
APAM icon
234
Artisan Partners
APAM
$2.82B
– –
-4,000
Closed -$200K
APH icon
235
Amphenol
APH
$197B
– –
-12,800
Closed -$125K
AVB icon
236
AvalonBay Communities
AVB
$26.8B
– –
-2,300
Closed -$310K
AWI icon
237
Armstrong World Industries
AWI
$7.37B
– –
-1,200
Closed -$57K
AXS icon
238
AXIS Capital
AXS
$7.67B
– –
-3,200
Closed -$146K
BAC icon
239
Bank of America
BAC
$433B
– –
-22,100
Closed -$284K
BAX icon
240
Baxter International
BAX
$13.8B
– –
-16,201
Closed -$610K
BDX icon
241
Becton Dickinson
BDX
$45.6B
– –
-5,125
Closed -$494K
BFH icon
242
Bread Financial
BFH
$4.47B
– –
-3,759
Closed -$543K
BHC icon
243
Bausch Health
BHC
$2.25B
– –
-12,000
Closed -$1.03M
BIIB icon
244
Biogen
BIIB
$30.7B
– –
-2,800
Closed -$603K
BNY
245
Bank of New York Mellon
BNY
$106B
– –
-14,300
Closed -$401K
BKU icon
246
Bankunited
BKU
$3.33B
– –
-5,700
Closed -$148K
C icon
247
Citigroup
C
$222B
– –
-18,500
Closed -$887K
CAG icon
248
Conagra Brands
CAG
$7.19B
– –
-17,733
Closed -$481K
CBRE icon
249
CBRE Group
CBRE
$43.8B
– –
-26,700
Closed -$624K
CCL icon
250
Carnival Corporation Ltd
CCL
$38B
– –
-5,400
Closed -$184K
8 9
10
11 12

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SCI
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GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
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DOFI
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RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q3 2013 Portfolio in Review

As of Q3 2013, TradeLink Capital held 482 positions worth $43.5M, down 87% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TradeLink Capital withdrew a net $286M in Q3 2013, closing 258 positions and reducing 147 holdings. Its most notable exit was Zoetis, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TradeLink Capital opened a new position in CNH GLOBAL N.V. (NEW) worth $1.96M.

  • TradeLink Capital's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 39,185 shares worth $1.96M.
  • TradeLink Capital added most to Delta Air Lines in Q3 2013, an estimated $587K increase.
  • TradeLink Capital's biggest Q3 2013 reduction was Pfizer, cutting an estimated $86M.
  • TradeLink Capital fully exited Zoetis in Q3 2013, selling an estimated $24.2M.
  • TradeLink Capital's ten largest holdings make up 19% of its $43.5M portfolio in Q3 2013.
  • TradeLink Capital opened 70 new positions and closed 258 in Q3 2013.
  • TradeLink Capital's portfolio value fell 87% quarter-over-quarter to $43.5M.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.