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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.81%
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
$39.2M
AUM Growth
-$36.1M
Cap. Flow
-$36.9M
Cap. Flow %
-94.18%
Top 10 Hldgs %
38.85%
Holding
457
New
43
Increased
20
Reduced
43
Closed
350

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.12M
2
DEI icon
Douglas Emmett
DEI
+$1.67M
3
RTX icon
RTX Corp
RTX
+$872K
4
CMI icon
Cummins
CMI
+$772K
5
TAHO
Tahoe Resources Inc
TAHO
+$505K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.4M
2
BFH icon
Bread Financial
BFH
+$1.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 15.86%
3 Communication Services 14.08%
4 Consumer Discretionary 9.17%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
251
KBR
KBR
$4.62B
– –
-7,000
Closed -$119K
KMB icon
252
Kimberly-Clark
KMB
$36.3B
– –
-600
Closed -$69K
KMT icon
253
Kennametal
KMT
$2.59B
– –
-3,200
Closed -$114K
KR icon
254
Kroger
KR
$35.4B
– –
-7,818
Closed -$251K
LDOS icon
255
Leidos
LDOS
$14.5B
– –
-1,587
Closed -$69K
LHX icon
256
L3Harris
LHX
$51.6B
– –
-2,830
Closed -$203K
LMT icon
257
Lockheed Martin
LMT
$134B
– –
-136
Closed -$26K
LNW
258
DELISTED
Light & Wonder
LNW
– –
-3,900
Closed -$50K
LUMN icon
259
Lumen
LUMN
$6.57B
– –
-5,395
Closed -$214K
LYB icon
260
LyondellBasell Industries
LYB
$20B
– –
-2,458
Closed -$196K
MAN icon
261
ManpowerGroup
MAN
$2.44B
– –
-900
Closed -$62K
MAT icon
262
Mattel
MAT
$4.38B
– –
-3,900
Closed -$121K
MDLZ icon
263
Mondelez International
MDLZ
$79.5B
– –
-3,100
Closed -$113K
MDU icon
264
MDU Resources
MDU
$4.17B
– –
-12,886
Closed -$115K
META icon
265
Meta Platforms (Facebook)
META
$1.42T
– –
-90
Closed -$7K
MMT
266
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-15,500
Closed -$101K
MRC
267
DELISTED
MRC Global
MRC
– –
-17,181
Closed -$260K
MS icon
268
Morgan Stanley
MS
$331B
– –
-6,300
Closed -$244K
MSFT icon
269
Microsoft
MSFT
$3.45T
– –
-500
Closed -$23K
MU icon
270
Micron Technology
MU
$930B
– –
-10,624
Closed -$372K
NBHC icon
271
National Bank Holdings
NBHC
$1.92B
– –
-3,000
Closed -$59K
NBR icon
272
Nabors Industries
NBR
$1.27B
– –
-190
Closed -$123K
NDSN icon
273
Nordson
NDSN
$16.6B
– –
-1,518
Closed -$118K
NEE icon
274
NextEra Energy
NEE
$181B
– –
-1,200
Closed -$32K
NEM icon
275
Newmont
NEM
$98.7B
– –
-6,400
Closed -$121K
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
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AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
ONGA
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TradeLink Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TradeLink Capital held 457 positions worth $39.2M, down 48% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TradeLink Capital withdrew a net $36.9M in Q1 2015, closing 350 positions and reducing 43 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TradeLink Capital opened a new position in Douglas Emmett worth $1.71M.

  • TradeLink Capital's largest Q1 2015 buy was Douglas Emmett: 57,484 shares worth $1.71M.
  • TradeLink Capital added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $4.12M increase.
  • TradeLink Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $900K.
  • TradeLink Capital fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $3.4M.
  • TradeLink Capital's ten largest holdings make up 39% of its $39.2M portfolio in Q1 2015.
  • TradeLink Capital opened 43 new positions and closed 350 in Q1 2015.
  • TradeLink Capital's portfolio value fell 48% quarter-over-quarter to $39.2M.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.