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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$9.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 3 |
Weyerhaeuser
WY
|
+$6.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 5 |
Aptiv
APTV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.9M |
| 3 |
IBM
IBM
|
+$2.3M |
| 4 |
Procter & Gamble
PG
|
+$2.23M |
| 5 |
McDonald's
MCD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.1% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 11.23% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
| $92K | 0.08% |
+1,381
| New | +$91.9K |
|
227
Texas Instruments
TXN
$241B
| $91K | 0.08% |
+1,900
| New | +$88.7K |
|
228
Aon
AON
$66.1B
| $90K | 0.08% |
+1,000
| New | +$86.6K |
|
229
Colgate-Palmolive
CL
$70.1B
| $89K | 0.08% |
+1,300
| New | +$87.1K |
|
|
HES
230
DELISTED
Hess
HES
| $89K | 0.08% |
900
-2,700
| -75% | -$244K |
|
231
Warner Bros
WBD
$70.5B
| $89K | 0.08% |
+2,348
| New | +$92.4K |
|
|
LVLT
232
DELISTED
Level 3 Communications Inc
LVLT
| $88K | 0.08% |
+2,000
| New | +$83.9K |
|
233
Carnival Corporation Ltd
CCL
$30.9B
| $84K | 0.08% |
+2,214
| New | +$85.7K |
|
234
Capital One
COF
$127B
| $83K | 0.08% |
+1,000
| New | +$77.7K |
|
235
Ulta Beauty
ULTA
$23.5B
| $83K | 0.08% |
900
+208
| +30% | +$18.7K |
|
236
Intuit
INTU
$90.6B
| $81K | 0.07% |
+1,000
| New | +$77.1K |
|
237
Costco
COST
$408B
| $80K | 0.07% |
+692
| New | +$79.4K |
|
238
Target
TGT
$72.1B
| $75K | 0.07% |
+1,300
| New | +$76.5K |
|
239
Emerson Electric
EMR
$82.7B
| $73K | 0.07% |
+1,100
| New | +$74K |
|
|
LO
240
DELISTED
LORILLARD INC COM STK
LO
| $73K | 0.07% |
+1,200
| New | +$69.8K |
|
241
Brown-Forman Class B
BF.B
$12B
| $71K | 0.07% |
2,378
-650
| -21% | -$19K |
|
|
HOLX
242
DELISTED
Hologic
HOLX
| $71K | 0.07% |
+2,800
| New | +$65.4K |
|
|
ICPT
243
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $71K | 0.07% |
+300
| New | +$79.1K |
|
244
Adobe
ADBE
$106B
| $70K | 0.06% |
969
-69
| -7% | -$4.45K |
|
245
Agilent Technologies
A
$41.4B
| $69K | 0.06% |
+1,678
| New | +$67.4K |
|
246
Eli Lilly
LLY
$1.01T
| $68K | 0.06% |
+1,100
| New | +$65.6K |
|
|
S
247
DELISTED
Sprint Corporation
S
| $68K | 0.06% |
8,000
-14,427
| -64% | -$127K |
|
248
Xerox
XRX
$435M
| $67K | 0.06% |
2,049
-5,499
| -73% | -$175K |
|
249
CSX Corp
CSX
$90.6B
| $65K | 0.06% |
+6,300
| New | +$61.3K |
|
|
BNY
250
Bank of New York Mellon
BNY
$107B
| $64K | 0.06% |
+1,700
| New | +$58.8K |
|
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TradeLink Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.
- TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
- TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
- TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
- TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
- TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
- TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
- TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.
Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.