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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$9.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 3 |
Weyerhaeuser
WY
|
+$6.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 5 |
Aptiv
APTV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.9M |
| 3 |
IBM
IBM
|
+$2.3M |
| 4 |
Procter & Gamble
PG
|
+$2.23M |
| 5 |
McDonald's
MCD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.1% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 11.23% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$165B
| $64K | 0.06% |
+200
| New | +$61.3K |
|
252
TJX Companies
TJX
$139B
| $64K | 0.06% |
+2,400
| New | +$68.5K |
|
253
PPG Industries
PPG
$23.4B
| $63K | 0.06% |
+600
| New | +$59.5K |
|
254
Prudential Financial
PRU
$41.2B
| $62K | 0.06% |
+700
| New | +$58.9K |
|
255
Enovis
ENOV
$1.05B
| $60K | 0.06% |
+465
| New | +$58.1K |
|
256
Johnson Controls International
JCI
$83.4B
| $60K | 0.06% |
1,146
-3,378
| -75% | -$168K |
|
257
Franklin Templeton
BEN
$17B
| $58K | 0.05% |
+1,000
| New | +$54.7K |
|
258
Marriott International
MAR
$88.8B
| $58K | 0.05% |
+900
| New | +$53.4K |
|
259
Aflac
AFL
$58.7B
| $56K | 0.05% |
+1,800
| New | +$56.2K |
|
260
International Paper
IP
$18.1B
| $56K | 0.05% |
+1,178
| New | +$51.7K |
|
261
Kimberly-Clark
KMB
$33B
| $56K | 0.05% |
+522
| New | +$55.5K |
|
262
Travelers Companies
TRV
$78.9B
| $56K | 0.05% |
+600
| New | +$54.7K |
|
263
AutoZone
AZO
$48.4B
| $54K | 0.05% |
100
-816
| -89% | -$432K |
|
264
Illinois Tool Works
ITW
$76.6B
| $53K | 0.05% |
+600
| New | +$51.6K |
|
|
FITB
265
Fifth Third Bancorp
FITB
$49.3B
| $51K | 0.05% |
+2,400
| New | +$50.8K |
|
266
Old Dominion Freight Line
ODFL
$37.7B
| $51K | 0.05% |
+2,400
| New | +$48.4K |
|
267
Oil States International
OIS
$506M
| $51K | 0.05% |
+800
| New | +$47.1K |
|
268
KeyCorp
KEY
$23.4B
| $49K | 0.05% |
+3,400
| New | +$47K |
|
|
GAP
269
The Gap Inc
GAP
$7.35B
| $46K | 0.04% |
+1,100
| New | +$44.5K |
|
270
Invesco
IVZ
$13.9B
| $45K | 0.04% |
+1,200
| New | +$43.4K |
|
271
O'Reilly Automotive
ORLY
$70.6B
| $45K | 0.04% |
+4,500
| New | +$44.4K |
|
272
Stanley Black & Decker
SWK
$13.4B
| $44K | 0.04% |
+500
| New | +$42.6K |
|
273
Thomson Reuters
TRI
$45.8B
| $44K | 0.04% |
+1,034
| New | +$42.3K |
|
274
Trane Technologies
TT
$93.7B
| $44K | 0.04% |
+700
| New | +$41.6K |
|
275
Norfolk Southern
NSC
$71.9B
| $41K | 0.04% |
400
-2,369
| -86% | -$232K |
|
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TradeLink Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.
- TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
- TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
- TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
- TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
- TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
- TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
- TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.
Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.