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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.81%
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
$39.2M
AUM Growth
-$36.1M
Cap. Flow
-$36.9M
Cap. Flow %
-94.18%
Top 10 Hldgs %
38.85%
Holding
457
New
43
Increased
20
Reduced
43
Closed
350

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.12M
2
DEI icon
Douglas Emmett
DEI
+$1.67M
3
RTX icon
RTX Corp
RTX
+$872K
4
CMI icon
Cummins
CMI
+$772K
5
TAHO
Tahoe Resources Inc
TAHO
+$505K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.4M
2
BFH icon
Bread Financial
BFH
+$1.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 15.86%
3 Communication Services 14.08%
4 Consumer Discretionary 9.17%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
226
Groupon
GRPN
$1.05B
– –
-820
Closed -$136K
GT icon
227
Goodyear
GT
$2B
– –
-8,422
Closed -$241K
HAL icon
228
Halliburton
HAL
$26.9B
– –
-3,616
Closed -$142K
HALO icon
229
Halozyme
HALO
$9.79B
– –
-6,700
Closed -$65K
HNW
230
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-5,400
Closed -$96K
HON icon
231
Honeywell
HON
$77B
– –
-1,892
Closed -$170K
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
– –
-2,600
Closed -$115K
HRI icon
233
Herc Holdings
HRI
$5.02B
– –
-1,633
Closed -$122K
HUN icon
234
Huntsman Corp
HUN
$1.71B
– –
-8,648
Closed -$197K
HYI
235
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-6,200
Closed -$98K
PPLI
236
People Inc
PPLI
$3.09B
– –
-10,072
Closed -$109K
IFN
237
Aberdeen India Fund
IFN
$499M
– –
-135
Closed -$3K
IHD
238
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-9,000
Closed -$93K
INGR icon
239
Ingredion
INGR
$6.27B
– –
-2,624
Closed -$223K
INTC icon
240
Intel
INTC
$455B
– –
-7,388
Closed -$268K
IP icon
241
International Paper
IP
$21.6B
– –
-739
Closed -$38K
ISD
242
PGIM High Yield Bond Fund
ISD
$415M
– –
-6,200
Closed -$103K
ITW icon
243
Illinois Tool Works
ITW
$82.6B
– –
-2,400
Closed -$227K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-484
Closed -$12K
J icon
245
Jacobs Solutions
J
$15.9B
– –
-3,143
Closed -$116K
JCI icon
246
Johnson Controls International
JCI
$88.8B
– –
-2,196
Closed -$111K
JFR icon
247
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-9,000
Closed -$99K
JNJ icon
248
Johnson & Johnson
JNJ
$618B
– –
-415
Closed -$43K
JNPR
249
DELISTED
Juniper Networks
JNPR
– –
-5,400
Closed -$120K
JQC icon
250
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-11,000
Closed -$96K
8 9
10
11 12

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SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
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IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
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
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return

TradeLink Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TradeLink Capital held 457 positions worth $39.2M, down 48% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TradeLink Capital withdrew a net $36.9M in Q1 2015, closing 350 positions and reducing 43 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TradeLink Capital opened a new position in Douglas Emmett worth $1.71M.

  • TradeLink Capital's largest Q1 2015 buy was Douglas Emmett: 57,484 shares worth $1.71M.
  • TradeLink Capital added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $4.12M increase.
  • TradeLink Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $900K.
  • TradeLink Capital fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $3.4M.
  • TradeLink Capital's ten largest holdings make up 39% of its $39.2M portfolio in Q1 2015.
  • TradeLink Capital opened 43 new positions and closed 350 in Q1 2015.
  • TradeLink Capital's portfolio value fell 48% quarter-over-quarter to $39.2M.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.