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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+5.52%
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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
-$8.57M
Cap. Flow %
-12.38%
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.85M
3
PG icon
Procter & Gamble
PG
+$2.41M
4
CVX icon
Chevron
CVX
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.04M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
3
PBCT
People's United Financial Inc
PBCT
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.09%
2 Technology 18.63%
3 Industrials 11.02%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
251
Electronic Arts
EA
$53B
– –
-9,068
Closed -$208K
EIX icon
252
Edison International
EIX
$28.6B
– –
-4,704
Closed -$218K
EPC icon
253
Edgewell Personal Care
EPC
$1.26B
– –
-3,363
Closed -$270K
EWZ icon
254
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-37,000
Closed -$1.65M
EXC icon
255
Exelon
EXC
$46.9B
– –
-55,940
Closed -$1.09M
EXPE icon
256
Expedia Group
EXPE
$35.5B
– –
-16,300
Closed -$1.14M
F icon
257
Ford
F
$58B
– –
-14,703
Closed -$227K
FUL icon
258
H.B. Fuller
FUL
$2.93B
– –
-6,700
Closed -$349K
GD icon
259
General Dynamics
GD
$104B
– –
-2,562
Closed -$245K
GDX icon
260
VanEck Gold Miners ETF
GDX
$22.7B
– –
-100,000
Closed -$2.11M
GM icon
261
General Motors
GM
$79.7B
– –
-6,170
Closed -$252K
PPLI
262
People Inc
PPLI
$3.06B
– –
-18,594
Closed -$228K
ISRG icon
263
Intuitive Surgical
ISRG
$126B
– –
-28,260
Closed -$1.21M
LMT icon
264
Lockheed Martin
LMT
$134B
– –
-1,800
Closed -$267K
MCK icon
265
McKesson
MCK
$100B
– –
-1,522
Closed -$246K
META icon
266
Meta Platforms (Facebook)
META
$1.4T
– –
-5,000
Closed -$273K
NEM icon
267
Newmont
NEM
$98.5B
– –
-46,700
Closed -$1.08M
NLY icon
268
Annaly Capital Management
NLY
$17.1B
– –
-26,875
Closed -$1.07M
NNN icon
269
NNN REIT
NNN
$8.99B
– –
-3,800
Closed -$115K
NXPI icon
270
NXP Semiconductors
NXPI
$61.4B
– –
-4,800
Closed -$220K
OI icon
271
O-I Glass
OI
$1.09B
– –
-7,213
Closed -$258K
ORI icon
272
Old Republic International
ORI
$10.5B
– –
-12,700
Closed -$219K
PEG icon
273
Public Service Enterprise Group
PEG
$38.5B
– –
-6,986
Closed -$224K
RNR icon
274
RenaissanceRe
RNR
$13.3B
– –
-25,500
Closed -$2.48M
RPM icon
275
RPM International
RPM
$13.7B
– –
-6,500
Closed -$270K
9 10
11
12 13

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SCI
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GBCP
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IWM
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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 2014 Portfolio in Review

As of Q1 2014, TradeLink Capital held 323 positions worth $69.2M, down 8% from $75.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $8.57M in Q1 2014, closing 94 positions and reducing 12 holdings. Its most notable exit was RenaissanceRe, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TradeLink Capital opened a new position in Las Vegas Sands worth $10.2M.

  • TradeLink Capital's largest Q1 2014 buy was Las Vegas Sands: 126,100 shares worth $10.2M.
  • TradeLink Capital added most to IBM in Q1 2014, an estimated $1.5M increase.
  • TradeLink Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • TradeLink Capital fully exited RenaissanceRe in Q1 2014, selling an estimated $2.48M.
  • TradeLink Capital's ten largest holdings make up 41% of its $69.2M portfolio in Q1 2014.
  • TradeLink Capital opened 150 new positions and closed 94 in Q1 2014.
  • TradeLink Capital's portfolio value fell 8% quarter-over-quarter to $69.2M.

Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.