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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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$78.8B
| $41K | 0.04% |
+600
| New | +$40.1K |
|
277
Yum! Brands
YUM
$39.9B
| $41K | 0.04% |
+696
| New | +$38.7K |
|
278
Ross Stores
ROST
$73.5B
| $40K | 0.04% |
+1,200
| New | +$41.2K |
|
279
Regions Financial
RF
$25.6B
| $38K | 0.03% |
+3,600
| New | +$37.5K |
|
280
Gaming and Leisure Properties
GLPI
$11.9B
| $37K | 0.03% |
+1,100
| New | +$38.4K |
|
281
Dover
DOV
$25.5B
| $36K | 0.03% |
+495
| New | +$34.6K |
|
282
SEI Investments
SEIC
$12.7B
| $36K | 0.03% |
+1,100
| New | +$35.4K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $36K | 0.03% |
+900
| New | +$35K |
|
284
Harley-Davidson
HOG
$2.87B
| $35K | 0.03% |
+500
| New | +$35.2K |
|
285
Moody's
MCO
$82.8B
| $35K | 0.03% |
+400
| New | +$33K |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $34K | 0.03% |
+500
| New | +$32.4K |
|
287
Navient
NAVI
$917M
| $34K | 0.03% |
+1,900
| New | +$31.4K |
|
288
VeriSign
VRSN
$27B
| $34K | 0.03% |
700
-2,898
| -81% | -$144K |
|
|
SWY
289
DELISTED
SAFEWAY INC
SWY
| $34K | 0.03% |
+1,000
| New | +$34.2K |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34K | 0.03% |
+500
| New | +$32.2K |
|
291
Fidelity National Information Services
FIS
$19.7B
| $33K | 0.03% |
+600
| New | +$32.2K |
|
292
NVIDIA
NVDA
$5.09T
| $33K | 0.03% |
72,000
-188,080
| -72% | -$87.9K |
|
293
Everest Group
EG
$14.6B
| $32K | 0.03% |
+200
| New | +$31.7K |
|
294
Expedia Group
EXPE
$34.5B
| $32K | 0.03% |
+400
| New | +$29.1K |
|
295
Reinsurance Group of America
RGA
$16.3B
| $32K | 0.03% |
+400
| New | +$31.2K |
|
296
J.M. Smucker
SJM
$13B
| $32K | 0.03% |
+300
| New | +$30.1K |
|
|
CIT
297
DELISTED
CIT Group Inc.
CIT
| $32K | 0.03% |
+700
| New | +$31.6K |
|
298
Expeditors International
EXPD
$25.2B
| $31K | 0.03% |
+700
| New | +$30.1K |
|
299
Newell Brands
NWL
$2.46B
| $31K | 0.03% |
+1,000
| New | +$29.9K |
|
300
Unum
UNM
$15B
| $31K | 0.03% |
+900
| New | +$30.7K |
|
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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.