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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
+2.92%
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
$62.2M
AUM Growth
-$46.6M
(-43%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-75.58%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.9M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$932K |
| 4 |
Cummins
CMI
|
+$849K |
| 5 |
Kinder Morgan
KMI
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 3 |
Weyerhaeuser
WY
|
+$6.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.08M |
| 5 |
Aptiv
APTV
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Industrials | 12.33% |
| 3 | Miscellaneous | 10.96% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$48B
| $4K | 0.01% |
+166
| New | +$3.69K |
|
227
FedEx
FDX
$73.2B
| $3K | ﹤0.01% |
20
-2,125
| -99% | -$323K |
|
228
Gilead Sciences
GILD
$181B
| $2K | ﹤0.01% |
+20
| New | +$1.96K |
|
|
IFN
229
Aberdeen India Fund
IFN
$471M
| $2K | ﹤0.01% |
+78
| New | +$2.04K |
|
230
McDonald's
MCD
$179B
| $2K | ﹤0.01% |
+20
| New | +$1.91K |
|
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1K | ﹤0.01% |
+10
| New | +$1.23K |
|
232
Nike
NKE
$53.8B
| $1K | ﹤0.01% |
+20
| New | +$793 |
|
233
Agilent Technologies
A
$42.3B
| – | – |
-1,678
| Closed | -$69K |
|
234
Adobe
ADBE
$104B
| – | – |
-969
| Closed | -$70K |
|
235
Ameren
AEE
$28.6B
| – | – |
-4,980
| Closed | -$204K |
|
236
American Electric Power
AEP
$65.7B
| – | – |
-3,874
| Closed | -$216K |
|
237
American Financial Group
AFG
$11.9B
| – | – |
-500
| Closed | -$30K |
|
238
Aflac
AFL
$59B
| – | – |
-1,800
| Closed | -$56K |
|
239
American International
AIG
$39.7B
| – | – |
-2,400
| Closed | -$131K |
|
240
Align Technology
ALGN
$10.5B
| – | – |
-5,600
| Closed | -$314K |
|
241
Aon
AON
$64.8B
| – | – |
-1,000
| Closed | -$90K |
|
242
Avery Dennison
AVY
$13B
| – | – |
-500
| Closed | -$26K |
|
243
Acuity Brands
AYI
$8.98B
| – | – |
-3,700
| Closed | -$512K |
|
244
AutoZone
AZO
$46.8B
| – | – |
-100
| Closed | -$54K |
|
245
Bank of America
BAC
$417B
| – | – |
-20,300
| Closed | -$312K |
|
246
Franklin Templeton
BEN
$16.9B
| – | – |
-1,000
| Closed | -$58K |
|
247
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-2,378
| Closed | -$71K |
|
|
BNY
248
Bank of New York Mellon
BNY
$105B
| – | – |
-1,700
| Closed | -$64K |
|
249
Blackrock
BLK
$164B
| – | – |
-200
| Closed | -$64K |
|
250
Cabot Corp
CBT
$4.11B
| – | – |
-4,082
| Closed | -$237K |
|
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TradeLink Capital's Q3 2014 Portfolio in Review
As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 11% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.
- TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
- TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
- TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
- TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
- TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
- TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
- TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.
Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.