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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$51.2B
$4K 0.01%
+166
New +$3.69K
FDX icon
227
FedEx
FDX
$73B
$3K ﹤0.01%
20
-2,125
-99% -$323K
GILD icon
228
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+20
New +$1.96K
IFN
229
Aberdeen India Fund
IFN
$495M
$2K ﹤0.01%
+78
New +$2.04K
MCD icon
230
McDonald's
MCD
$193B
$2K ﹤0.01%
+20
New +$1.91K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
+10
New +$1.23K
NKE icon
232
Nike
NKE
$64.1B
$1K ﹤0.01%
+20
New +$793
A icon
233
Agilent Technologies
A
$39.6B
– –
-1,678
Closed -$69K
ADBE icon
234
Adobe
ADBE
$105B
– –
-969
Closed -$70K
AEE icon
235
Ameren
AEE
$30.4B
– –
-4,980
Closed -$204K
AEP icon
236
American Electric Power
AEP
$70.4B
– –
-3,874
Closed -$216K
AFG icon
237
American Financial Group
AFG
$11.9B
– –
-500
Closed -$30K
AFL icon
238
Aflac
AFL
$65.5B
– –
-1,800
Closed -$56K
AIG icon
239
American International
AIG
$42.5B
– –
-2,400
Closed -$131K
ALGN icon
240
Align Technology
ALGN
$12.9B
– –
-5,600
Closed -$314K
AON icon
241
Aon
AON
$80.6B
– –
-1,000
Closed -$90K
AVY icon
242
Avery Dennison
AVY
$12.8B
– –
-500
Closed -$26K
AYI icon
243
Acuity Brands
AYI
$9.99B
– –
-3,700
Closed -$512K
AZO icon
244
AutoZone
AZO
$51.3B
– –
-100
Closed -$54K
BAC icon
245
Bank of America
BAC
$429B
– –
-20,300
Closed -$312K
BEN icon
246
Franklin Resources
BEN
$16.8B
– –
-1,000
Closed -$58K
BF.B icon
247
Brown-Forman Class B
BF.B
$13.5B
– –
-2,378
Closed -$71K
BNY
248
Bank of New York Mellon
BNY
$103B
– –
-1,700
Closed -$64K
BLK icon
249
Blackrock
BLK
$167B
– –
-200
Closed -$64K
CBT icon
250
Cabot Corp
CBT
$4.72B
– –
-4,082
Closed -$237K
8 9
10
11 12

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PSFG
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SCI
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GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
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 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 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

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.