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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+3.18%
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
$75.2M
AUM Growth
+$13.1M
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 13.07%
3 Financials 9.42%
4 Healthcare 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
226
People Inc
PPLI
$3.12B
$109K 0.14%
+10,072
New +$114K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$223B
$109K 0.14%
2,875
+2,156
+300% +$83.5K
WOLF icon
228
Wolfspeed
WOLF
$1.04B
$109K 0.14%
+3,400
New +$112K
QEP
229
DELISTED
QEP RESOURCES, INC.
QEP
$109K 0.14%
+5,400
New +$126K
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$109K 0.14%
+2,300
New +$125K
AMG icon
231
Affiliated Managers Group
AMG
$9.51B
$106K 0.14%
+500
New +$99.3K
EOG icon
232
EOG Resources
EOG
$77.7B
$105K 0.14%
+1,140
New +$106K
RSX
233
DELISTED
VanEck Russia ETF
RSX
$105K 0.14%
+7,185
New +$141K
ISD
234
PGIM High Yield Bond Fund
ISD
$414M
$103K 0.14%
+6,200
New +$102K
BGB
235
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$102K 0.14%
+6,200
New +$101K
SLB icon
236
SLB Ltd
SLB
$72.7B
$102K 0.14%
1,197
+997
+499% +$91.7K
S
237
DELISTED
Sprint Corporation
S
$102K 0.14%
+24,500
New +$126K
MMT
238
Aberdeen Multi-Market Income Fund
MMT
$237M
$101K 0.13%
+15,500
New +$97.9K
BTU
239
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$101K 0.13%
+873
New +$130K
EVV
240
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$100K 0.13%
+7,100
New +$102K
GHY
241
PGIM Global High Yield Fund
GHY
$476M
$100K 0.13%
+6,300
New +$102K
IVH
242
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$100K 0.13%
+6,300
New +$106K
BLW icon
243
BlackRock Limited Duration Income Trust
BLW
$490M
$99K 0.13%
+6,300
New +$100K
EFT
244
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$99K 0.13%
+7,100
New +$100K
EMD
245
Western Asset Emerging Markets Debt Fund
EMD
$606M
$99K 0.13%
+6,300
New +$105K
FTF
246
Franklin Limited Duration Income Trust
FTF
$231M
$99K 0.13%
+8,100
New +$99.3K
JFR icon
247
Nuveen Floating Rate Income Fund
JFR
$1.23B
$99K 0.13%
+9,000
New +$99.2K
AIF
248
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$99K 0.13%
+6,200
New +$105K
FSD
249
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$99K 0.13%
+6,200
New +$103K
ARDC
250
Are Dynamic Credit Allocation Fund
ARDC
$295M
$98K 0.13%
+6,200
New +$103K
8 9
10
11 12

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GBCP
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IWM
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AWGLSCP
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TradeLink Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
  • TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
  • TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
  • TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
  • TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
  • TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.