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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
RTX icon
276
RTX Corp
RTX
$290B
– –
-12,871
Closed -$922K
SCCO icon
277
Southern Copper
SCCO
$143B
– –
-44,659
Closed -$1.19M
SNPS icon
278
Synopsys
SNPS
$73.6B
– –
-4,361
Closed -$177K
SON icon
279
Sonoco
SON
$5.52B
– –
-1,700
Closed -$71K
STX icon
280
Seagate
STX
$195B
– –
-4,832
Closed -$271K
TDC icon
281
Teradata
TDC
$2.91B
– –
-24,700
Closed -$1.12M
TDS icon
282
Telephone and Data Systems
TDS
$3.78B
– –
-11,553
Closed -$298K
TDW icon
283
Tidewater
TDW
$3.71B
– –
-118
Closed -$226K
THO icon
284
Thor Industries
THO
$3.91B
– –
-4,015
Closed -$222K
TPR icon
285
Tapestry
TPR
$30.8B
– –
-20,171
Closed -$1.13M
TRIP icon
286
TripAdvisor
TRIP
$1.65B
– –
-2,500
Closed -$207K
TSCO icon
287
Tractor Supply
TSCO
$16B
– –
-13,500
Closed -$209K
UGI icon
288
UGI
UGI
$7.78B
– –
-2,550
Closed -$70K
UHS icon
289
Universal Health Services
UHS
$10B
– –
-2,871
Closed -$233K
URBN icon
290
Urban Outfitters
URBN
$6.4B
– –
-29,400
Closed -$1.09M
VMI icon
291
Valmont Industries
VMI
$9.33B
– –
-7,394
Closed -$1.1M
VYX icon
292
NCR Voyix
VYX
$1.14B
– –
-10,603
Closed -$222K
VZ icon
293
Verizon
VZ
$194B
– –
-4,638
Closed -$227K
WST icon
294
West Pharmaceutical
WST
$23.9B
– –
-7,300
Closed -$358K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$64K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
– –
-22,670
Closed -$1.14M
ENDP
297
DELISTED
Endo International plc
ENDP
– –
-4,512
Closed -$304K
PBCT
298
DELISTED
People's United Financial Inc
PBCT
– –
-113,000
Closed -$1.71M
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
– –
-84,431
Closed -$1.11M
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,707
Closed -$195K
9 10 11
12
13

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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 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.