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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+3.18%
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
+$13.1M
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 13.07%
3 Financials 9.42%
4 Healthcare 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
251
Blackstone Long-Short Credit Income Fund
BGX
$135M
$98K 0.13%
+6,300
New +$102K
CIK
252
Credit Suisse Asset Management Income Fund
CIK
$134M
$98K 0.13%
+29,700
New +$99.6K
ERC
253
Allspring Multi-Sector Income Fund
ERC
$251M
$98K 0.13%
+7,200
New +$99.8K
HYI
254
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$98K 0.13%
+6,200
New +$101K
FAM
255
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$98K 0.13%
+8,100
New +$104K
GDF
256
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$98K 0.13%
+10,000
New +$100K
DSU icon
257
BlackRock Debt Strategies Fund
DSU
$592M
$97K 0.13%
+8,733
New +$98.2K
EDD
258
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$97K 0.13%
+9,200
New +$104K
EWG icon
259
iShares MSCI Germany ETF
EWG
$1.56B
$97K 0.13%
+3,538
New +$96.7K
AGC
260
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$97K 0.13%
+15,400
New +$99.9K
MHY
261
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$97K 0.13%
+18,900
New +$101K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$21.2B
$96K 0.13%
+2,136
New +$98K
FRA icon
263
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$96K 0.13%
+7,200
New +$97.9K
GD icon
264
General Dynamics
GD
$103B
$96K 0.13%
700
+439
+168% +$59.7K
HNW
265
DELISTED
Pioneer Diversified High Income Fund
HNW
$96K 0.13%
+5,400
New +$102K
JQC icon
266
Nuveen Credit Strategies Income Fund
JQC
$705M
$96K 0.13%
+11,000
New +$96.3K
VLT icon
267
Invesco High Income Trust II
VLT
$64.9M
$96K 0.13%
+6,400
New +$97.7K
EDI
268
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$96K 0.13%
+6,300
New +$107K
NSL
269
DELISTED
NUVEEN SENIOR INCM FD
NSL
$96K 0.13%
+14,600
New +$96.6K
VTA
270
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$96K 0.13%
+8,100
New +$96.1K
BRW
271
Saba Capital Income & Opportunities Fund
BRW
$335M
$95K 0.13%
+8,950
New +$95.9K
EVF
272
Eaton Vance Senior Income Trust
EVF
$90.1M
$95K 0.13%
+15,300
New +$97.5K
EVG
273
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$95K 0.13%
+6,700
New +$96.5K
FCT
274
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$95K 0.13%
+7,300
New +$95.7K
VVR icon
275
Invesco Senior Income Trust
VVR
$456M
$95K 0.13%
+20,900
New +$96.5K
9 10
11
12 13

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GBCP
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IWM
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AWGLSCP
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TradeLink Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
  • TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
  • TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
  • TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
  • TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
  • TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.