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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+6.74%
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
+$31.8M
Cap. Flow
+$28.2M
Cap. Flow %
37.47%
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.76M
4
DOC icon
Healthpeak Properties
DOC
+$1.68M
5
PBCT
People's United Financial Inc
PBCT
+$1.66M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.96M
2
DAL icon
Delta Air Lines
DAL
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Technology 13.88%
3 Industrials 13.51%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
251
Newell Brands
NWL
$2.18B
– –
-8,172
Closed -$225K
ORCL icon
252
Oracle
ORCL
$367B
– –
-13,293
Closed -$441K
PARA
253
DELISTED
Paramount Global Class B
PARA
– –
-4,211
Closed -$232K
PFE icon
254
Pfizer
PFE
$142B
– –
-2,740
Closed -$75K
PG icon
255
Procter & Gamble
PG
$335B
– –
-600
Closed -$45K
PM icon
256
Philip Morris
PM
$299B
– –
-900
Closed -$78K
PNC icon
257
PNC Financial Services
PNC
$99.2B
– –
-400
Closed -$29K
PRGO icon
258
Perrigo
PRGO
$1.43B
– –
-600
Closed -$74K
PSX icon
259
Phillips 66
PSX
$84.4B
– –
-500
Closed -$29K
R icon
260
Ryder
R
$9.9B
– –
-2,871
Closed -$171K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-200
Closed -$63K
RSG icon
262
Republic Services
RSG
$65B
– –
-2,000
Closed -$67K
SBUX icon
263
Starbucks
SBUX
$121B
– –
-1,000
Closed -$38K
SCHW
264
Charles Schwab
SCHW
$181B
– –
-5,100
Closed -$108K
SHW icon
265
Sherwin-Williams
SHW
$83.7B
– –
-600
Closed -$36K
STT icon
266
State Street
STT
$50.2B
– –
-700
Closed -$46K
STZ icon
267
Constellation Brands
STZ
$22.3B
– –
-1,100
Closed -$63K
T icon
268
AT&T
T
$159B
– –
-5,693
Closed -$145K
TT icon
269
Trane Technologies
TT
$97.3B
– –
-626
Closed -$32K
UPS icon
270
United Parcel Service
UPS
$89.5B
– –
-1,300
Closed -$119K
V icon
271
Visa
V
$673B
– –
-4,000
Closed -$191K
VNO icon
272
Vornado Realty Trust
VNO
$7.55B
– –
-547
Closed -$34K
VSH icon
273
Vishay Intertechnology
VSH
$5.18B
– –
-12,334
Closed -$159K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,839
Closed -$152K
WBD icon
275
Warner Bros
WBD
$63.9B
– –
-2,153
Closed -$93K
8 9 10
11
12

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PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
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

TradeLink Capital's Q4 2013 Portfolio in Review

As of Q4 2013, TradeLink Capital held 297 positions worth $75.2M, up 73% from $43.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $28.2M of net new capital in Q4 2013, opening 73 new positions and adding to 12 existing holdings. Its largest new stake was RenaissanceRe: 25,500 shares worth $2.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $1.08M trimmed.

  • TradeLink Capital's largest Q4 2013 buy was RenaissanceRe: 25,500 shares worth $2.48M.
  • TradeLink Capital added most to VanEck Gold Miners ETF in Q4 2013, an estimated $1.85M increase.
  • TradeLink Capital's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $1.08M.
  • TradeLink Capital fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $1.96M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2013.
  • TradeLink Capital opened 73 new positions and closed 125 in Q4 2013.
  • TradeLink Capital's portfolio value rose 73% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2013, filed 6 Feb 2014.