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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
Philip Morris
PM
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$31.3B
| $250K | 0.08% |
+31,000
| New | +$249K |
|
252
Ryder
R
$9.8B
| $249K | 0.08% |
+4,100
| New | +$247K |
|
|
GNC
253
DELISTED
GNC Holdings, Inc.
GNC
| $248K | 0.08% |
+5,600
| New | +$248K |
|
|
BRSL
254
Brightstar Lottery PLC
BRSL
$1.89B
| $247K | 0.08% |
+14,800
| New | +$254K |
|
255
EQT Corp
EQT
$33B
| $246K | 0.08% |
+5,695
| New | +$234K |
|
256
Vishay Intertechnology
VSH
$4.63B
| $246K | 0.08% |
+17,700
| New | +$242K |
|
257
Tenet Healthcare
THC
$22.3B
| $245K | 0.08% |
+5,300
| New | +$237K |
|
258
Johnson Controls International
JCI
$84.8B
| $243K | 0.08% |
+6,494
| New | +$242K |
|
259
TripAdvisor
TRIP
$1.71B
| $243K | 0.08% |
+4,000
| New | +$229K |
|
|
ATW
260
DELISTED
Atwood Oceanics
ATW
| $243K | 0.08% |
+4,700
| New | +$243K |
|
|
ALR
261
DELISTED
Alere Inc
ALR
| $242K | 0.07% |
+9,900
| New | +$256K |
|
|
XLS
262
DELISTED
EXELIS INC COM STK
XLS
| $242K | 0.07% |
+18,850
| New | +$207K |
|
|
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
| $240K | 0.07% |
+2,800
| New | +$235K |
|
264
Equity Residential
EQR
$25.7B
| $238K | 0.07% |
+4,100
| New | +$235K |
|
265
Cardinal Health
CAH
$54.2B
| $236K | 0.07% |
+5,000
| New | +$228K |
|
|
SWY
266
DELISTED
SAFEWAY INC
SWY
| $232K | 0.07% |
+10,947
| New | +$239K |
|
267
Owens Corning
OC
$11B
| $231K | 0.07% |
+5,900
| New | +$246K |
|
268
Affiliated Managers Group
AMG
$9.64B
| $230K | 0.07% |
+1,400
| New | +$221K |
|
269
Bunge Global
BG
$21.3B
| $226K | 0.07% |
+3,200
| New | +$225K |
|
|
TIVO
270
DELISTED
Tivo Inc
TIVO
| $226K | 0.07% |
+9,900
| New | +$232K |
|
|
IM
271
DELISTED
Ingram Micro
IM
| $226K | 0.07% |
+11,900
| New | +$220K |
|
272
Pultegroup
PHM
$25.3B
| $225K | 0.07% |
+11,900
| New | +$247K |
|
273
AGCO
AGCO
$8.44B
| $224K | 0.07% |
+4,500
| New | +$238K |
|
274
Oshkosh
OSK
$8.87B
| $224K | 0.07% |
+5,900
| New | +$226K |
|
|
TMHC
275
DELISTED
Taylor Morrison
TMHC
| $224K | 0.07% |
+9,200
| New | +$232K |
|
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TradeLink Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pfizer: 3,162,000 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.
- TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
- TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
- TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.