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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.81%
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
$39.2M
AUM Growth
-$36.1M
Cap. Flow
-$36.9M
Cap. Flow %
-94.18%
Top 10 Hldgs %
38.85%
Holding
457
New
43
Increased
20
Reduced
43
Closed
350

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.12M
2
DEI icon
Douglas Emmett
DEI
+$1.67M
3
RTX icon
RTX Corp
RTX
+$872K
4
CMI icon
Cummins
CMI
+$772K
5
TAHO
Tahoe Resources Inc
TAHO
+$505K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.4M
2
BFH icon
Bread Financial
BFH
+$1.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 15.86%
3 Communication Services 14.08%
4 Consumer Discretionary 9.17%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
276
NOV
NOV
$6.93B
– –
-2,900
Closed -$190K
NRG icon
277
NRG Energy
NRG
$28.3B
– –
-6,226
Closed -$168K
NVRI icon
278
Enviri
NVRI
$623M
– –
-3,100
Closed -$58K
NWSA icon
279
News Corp Class A
NWSA
$14.9B
– –
-7,500
Closed -$118K
OC icon
280
Owens Corning
OC
$11.2B
– –
-3,200
Closed -$114K
OI icon
281
O-I Glass
OI
$1.1B
– –
-4,500
Closed -$122K
OIH icon
282
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,250
Closed -$898K
ONB icon
283
Old National Bancorp
ONB
$10.2B
– –
-3,900
Closed -$58K
OXY icon
284
Occidental Petroleum
OXY
$56.8B
– –
-902
Closed -$73K
PARA
285
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$11K
PBI icon
286
Pitney Bowes
PBI
$2.4B
– –
-8,863
Closed -$216K
PEG icon
287
Public Service Enterprise Group
PEG
$38.2B
– –
-4,901
Closed -$203K
PFE icon
288
Pfizer
PFE
$143B
– –
-864
Closed -$26K
PG icon
289
Procter & Gamble
PG
$336B
– –
-506
Closed -$46K
PHD
290
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-8,300
Closed -$94K
PNC icon
291
PNC Financial Services
PNC
$99.7B
– –
-1,691
Closed -$154K
POST icon
292
Post Holdings
POST
$4.14B
– –
-2,139
Closed -$59K
POWL icon
293
Powell Industries
POWL
$7.6B
– –
-3,900
Closed -$64K
PRO
294
DELISTED
PROS Holdings
PRO
– –
-2,200
Closed -$60K
PRU icon
295
Prudential Financial
PRU
$42.4B
– –
-1,415
Closed -$128K
PSX icon
296
Phillips 66
PSX
$84.9B
– –
-3,327
Closed -$239K
PTEN icon
297
Patterson-UTI
PTEN
$3.98B
– –
-3,600
Closed -$60K
PWR icon
298
Quanta Services
PWR
$100B
– –
-7,388
Closed -$210K
QSR icon
299
Restaurant Brands International
QSR
$25.7B
– –
-24,998
Closed -$976K
R icon
300
Ryder
R
$9.83B
– –
-2,490
Closed -$231K
10 11
12
13 14

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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
ONGA
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TradeLink Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TradeLink Capital held 457 positions worth $39.2M, down 48% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TradeLink Capital withdrew a net $36.9M in Q1 2015, closing 350 positions and reducing 43 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TradeLink Capital opened a new position in Douglas Emmett worth $1.71M.

  • TradeLink Capital's largest Q1 2015 buy was Douglas Emmett: 57,484 shares worth $1.71M.
  • TradeLink Capital added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $4.12M increase.
  • TradeLink Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $900K.
  • TradeLink Capital fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $3.4M.
  • TradeLink Capital's ten largest holdings make up 39% of its $39.2M portfolio in Q1 2015.
  • TradeLink Capital opened 43 new positions and closed 350 in Q1 2015.
  • TradeLink Capital's portfolio value fell 48% quarter-over-quarter to $39.2M.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.