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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+3.18%
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
+$13.1M
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 13.07%
3 Financials 9.42%
4 Healthcare 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
276
DELISTED
Western Asset Emerging Markets
EMD
$95K 0.13%
+8,700
New +$101K
BGT icon
277
BlackRock Floating Rate Income Trust
BGT
$321M
$94K 0.12%
+7,300
New +$96K
PHD
278
DELISTED
Pioneer Floating Rate Fund
PHD
$94K 0.12%
+8,300
New +$94.9K
SABA
279
Saba Capital Income & Opportunities Fund II
SABA
$220M
$94K 0.12%
+6,550
New +$100K
TEI
280
Templeton Emerging Markets Income Fund
TEI
$310M
$94K 0.12%
+8,300
New +$102K
EFF
281
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$94K 0.12%
+5,800
New +$97.7K
IHD
282
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$93K 0.12%
+9,000
New +$99.3K
PCI
283
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$93K 0.12%
+4,500
New +$98K
SD
284
DELISTED
SANDRIDGE ENERGY, INC.
SD
$93K 0.12%
+50,900
New +$166K
AWF
285
AllianceBernstein Global High Income Fund
AWF
$869M
$92K 0.12%
+7,400
New +$97.7K
JSD
286
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$92K 0.12%
+5,500
New +$93.5K
PX
287
DELISTED
Praxair Inc
PX
$91K 0.12%
700
+200
+40% +$25.3K
BNY
288
Bank of New York Mellon
BNY
$103B
$90K 0.12%
+2,222
New +$86.9K
PKO
289
DELISTED
Pimco Income Opportunity Fund
PKO
$90K 0.12%
+3,600
New +$97.1K
FDS icon
290
Factset
FDS
$10B
$88K 0.12%
+621
New +$82.5K
CMI icon
291
Cummins
CMI
$83.6B
$87K 0.12%
600
-6,900
-92% -$976K
AMP icon
292
Ameriprise Financial
AMP
$47.8B
$85K 0.11%
+642
New +$81.2K
COP icon
293
ConocoPhillips
COP
$144B
$84K 0.11%
1,221
-1,200
-50% -$83.8K
AFL icon
294
Aflac
AFL
$65.5B
$82K 0.11%
+2,672
New +$78.9K
CTAS icon
295
Cintas
CTAS
$86.6B
$81K 0.11%
4,140
-1,384
-25% -$25K
TFC icon
296
Truist Financial
TFC
$63.9B
$79K 0.11%
+2,041
New +$76.8K
ARWR icon
297
Arrowhead Research
ARWR
$12.1B
$78K 0.1%
+10,600
New +$72.1K
XOM icon
298
ExxonMobil
XOM
$650B
$74K 0.1%
+800
New +$74.6K
DVN icon
299
Devon Energy
DVN
$51.3B
$73K 0.1%
+1,200
New +$72.7K
OXY icon
300
Occidental Petroleum
OXY
$55.7B
$73K 0.1%
902
+634
+237% +$52.6K
10 11
12
13 14

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SCI
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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TradeLink Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
  • TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
  • TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
  • TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
  • TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
  • TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.