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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
WFC icon
276
Wells Fargo
WFC
$254B
– –
-6,501
Closed -$269K
XOM icon
277
ExxonMobil
XOM
$650B
– –
-2,500
Closed -$215K
GAP
278
The Gap Inc
GAP
$7.3B
– –
-6,570
Closed -$264K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$38K
TIF
280
DELISTED
Tiffany & Co.
TIF
– –
-800
Closed -$61K
WP
281
DELISTED
Worldpay, Inc.
WP
– –
-8,623
Closed -$268K
ANDV
282
DELISTED
Andeavor
ANDV
– –
-3,908
Closed -$172K
SNI
283
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-700
Closed -$55K
DD
284
DELISTED
Du Pont De Nemours E I
DD
– –
-527
Closed -$29K
WFM
285
DELISTED
Whole Foods Market Inc
WFM
– –
-2,500
Closed -$146K
CSC
286
DELISTED
Computer Sciences
CSC
– –
-11,905
Closed -$259K
EMC
287
DELISTED
EMC CORPORATION
EMC
– –
-1,100
Closed -$28K
ADT
288
DELISTED
ADT Corp
ADT
– –
-1,500
Closed -$61K
RKT
289
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,062
Closed -$206K
TIBX
290
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,501
Closed -$115K
WCRX
291
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-10,525
Closed -$242K
CNH
292
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-39,185
Closed -$1.96M
COV
293
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-700
Closed -$43K
CELG
294
DELISTED
Celgene Corp
CELG
– –
-600
Closed -$46K
BCR
295
DELISTED
CR Bard Inc.
BCR
– –
-400
Closed -$46K
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-300
Closed -$33K
8 9 10 11
12

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SCI
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GBCP
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IWM
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DOFI
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RC
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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

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.