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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+5.52%
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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
-$8.57M
Cap. Flow %
-12.38%
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.85M
3
PG icon
Procter & Gamble
PG
+$2.41M
4
CVX icon
Chevron
CVX
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.04M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
3
PBCT
People's United Financial Inc
PBCT
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.09%
2 Technology 18.63%
3 Industrials 11.02%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
226
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10K 0.01%
+500
New +$10.4K
TBCH
227
Turtle Beach Corp
TBCH
$241M
$6K 0.01%
+100
New +$5.81K
NYNY
228
DELISTED
Empire Resorts, Inc.
NYNY
$6K 0.01%
+160
New +$5.21K
QPAC
229
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$4K 0.01%
+400
New +$4.03K
AGCO icon
230
AGCO
AGCO
$7.42B
– –
-3,136
Closed -$185K
CVSA
231
Covista Inc
CVSA
$4.24B
– –
-5,538
Closed -$197K
ATR icon
232
AptarGroup
ATR
$8.54B
– –
-8,100
Closed -$549K
AVGO icon
233
Broadcom
AVGO
$1.84T
– –
-41,540
Closed -$220K
AVY icon
234
Avery Dennison
AVY
$12.9B
– –
-4,132
Closed -$207K
BKH icon
235
Black Hills Corp
BKH
$5.46B
– –
-7,900
Closed -$415K
BRO icon
236
Brown & Brown
BRO
$23.6B
– –
-36,200
Closed -$568K
CAT icon
237
Caterpillar
CAT
$376B
– –
-12,700
Closed -$1.15M
CBSH icon
238
Commerce Bancshares
CBSH
$8.58B
– –
-2,873
Closed -$72K
CCL icon
239
Carnival Corporation Ltd
CCL
$38.1B
– –
-29,400
Closed -$1.18M
CFR icon
240
Cullen/Frost Bankers
CFR
$10.5B
– –
-12,800
Closed -$953K
CLF icon
241
Cleveland-Cliffs
CLF
$6.59B
– –
-8,099
Closed -$212K
COP icon
242
ConocoPhillips
COP
$145B
– –
-3,254
Closed -$230K
CPT icon
243
Camden Property Trust
CPT
$11B
– –
-18,809
Closed -$1.07M
CTAS icon
244
Cintas
CTAS
$82.3B
– –
-7,752
Closed -$115K
CYH icon
245
Community Health Systems
CYH
$388M
– –
-6,965
Closed -$226K
DDS icon
246
Dillards
DDS
$9.25B
– –
-11,300
Closed -$1.1M
DG icon
247
Dollar General
DG
$28.1B
– –
-2,146
Closed -$130K
DHI icon
248
D.R. Horton
DHI
$40.3B
– –
-53,800
Closed -$1.2M
DLR icon
249
Digital Realty Trust
DLR
$70.6B
– –
-22,530
Closed -$1.11M
DOC icon
250
Healthpeak Properties
DOC
$15.1B
– –
-47,104
Closed -$1.56M
8 9
10
11 12

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IWM
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DOFI
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RC
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M
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AWGLSCP
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ONGA
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TradeLink Capital's Q1 2014 Portfolio in Review

As of Q1 2014, TradeLink Capital held 323 positions worth $69.2M, down 8% from $75.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $8.57M in Q1 2014, closing 94 positions and reducing 12 holdings. Its most notable exit was RenaissanceRe, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TradeLink Capital opened a new position in Las Vegas Sands worth $10.2M.

  • TradeLink Capital's largest Q1 2014 buy was Las Vegas Sands: 126,100 shares worth $10.2M.
  • TradeLink Capital added most to IBM in Q1 2014, an estimated $1.5M increase.
  • TradeLink Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • TradeLink Capital fully exited RenaissanceRe in Q1 2014, selling an estimated $2.48M.
  • TradeLink Capital's ten largest holdings make up 41% of its $69.2M portfolio in Q1 2014.
  • TradeLink Capital opened 150 new positions and closed 94 in Q1 2014.
  • TradeLink Capital's portfolio value fell 8% quarter-over-quarter to $69.2M.

Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.