We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
276
Essex Property Trust
ESS
$19.1B
– –
-800
Closed -$148K
EXPD icon
277
Expeditors International
EXPD
$22.3B
– –
-700
Closed -$31K
FDS icon
278
Factset
FDS
$10B
– –
-969
Closed -$117K
FIS icon
279
Fidelity National Information Services
FIS
$24.2B
– –
-600
Closed -$33K
FITB
280
Fifth Third Bancorp
FITB
$51.3B
– –
-2,400
Closed -$51K
FLR icon
281
Fluor
FLR
$6.54B
– –
-300
Closed -$23K
FLS icon
282
Flowserve
FLS
$8.94B
– –
-400
Closed -$30K
FNF icon
283
Fidelity National Financial
FNF
$14.4B
– –
-87,576
Closed -$1.64M
FSLR icon
284
First Solar
FSLR
$21.4B
– –
-3,251
Closed -$221K
GE icon
285
GE Aerospace
GE
$364B
– –
-4,799
Closed -$604K
GIS icon
286
General Mills
GIS
$20.2B
– –
-1,900
Closed -$100K
GLPI icon
287
Gaming and Leisure Properties
GLPI
$13B
– –
-1,100
Closed -$37K
GS icon
288
Goldman Sachs
GS
$289B
– –
-900
Closed -$151K
GT icon
289
Goodyear
GT
$2.09B
– –
-10,759
Closed -$299K
HAIN icon
290
Hain Celestial
HAIN
$44.6M
– –
-4,800
Closed -$213K
HES
291
DELISTED
Hess
HES
– –
-900
Closed -$89K
HIG icon
292
Hartford Financial Services
HIG
$39.9B
– –
-800
Closed -$29K
HOG icon
293
Harley-Davidson
HOG
$2.61B
– –
-500
Closed -$35K
HUM icon
294
Humana
HUM
$43.9B
– –
-2,099
Closed -$267K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.45B
– –
-3,600
Closed -$308K
IBM icon
296
IBM
IBM
$213B
– –
-2,092
Closed -$363K
INTU icon
297
Intuit
INTU
$91.1B
– –
-1,000
Closed -$81K
IP icon
298
International Paper
IP
$22.6B
– –
-1,178
Closed -$56K
IT icon
299
Gartner
IT
$11.1B
– –
-400
Closed -$28K
IVZ icon
300
Invesco
IVZ
$12.4B
– –
-1,200
Closed -$45K
10 11
12
13 14

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
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
MetLife New York $12.3M AUM 29% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.