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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
Philip Morris
PM
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$37.7B
| $150K | 0.05% |
+1,500
| New | +$144K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $149K | 0.05% |
+2,100
| New | +$143K |
|
303
Bankunited
BKU
$3.41B
| $148K | 0.05% |
+5,700
| New | +$144K |
|
304
Genpact
G
$5.87B
| $148K | 0.05% |
+7,700
| New | +$146K |
|
305
Cincinnati Financial
CINF
$28.3B
| $147K | 0.05% |
+3,200
| New | +$153K |
|
|
SCG
306
DELISTED
Scana
SCG
| $147K | 0.05% |
+3,000
| New | +$154K |
|
307
AXIS Capital
AXS
$8.79B
| $146K | 0.05% |
+3,200
| New | +$141K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $145K | 0.04% |
+2,200
| New | +$139K |
|
309
Cooper Companies
COO
$14.1B
| $142K | 0.04% |
+4,800
| New | +$135K |
|
310
Fluor
FLR
$6.89B
| $142K | 0.04% |
+2,400
| New | +$146K |
|
311
Western Union
WU
$2.58B
| $142K | 0.04% |
+8,300
| New | +$132K |
|
312
Carter's
CRI
$1.45B
| $141K | 0.04% |
+1,900
| New | +$127K |
|
313
Marriott International
MAR
$101B
| $141K | 0.04% |
+3,500
| New | +$146K |
|
|
STRZA
314
DELISTED
Starz - Series A
STRZA
| $139K | 0.04% |
+15,400
| New | +$346K |
|
315
Hartford Financial Services
HIG
$39.3B
| $136K | 0.04% |
+4,400
| New | +$127K |
|
316
Teradata
TDC
$2.75B
| $136K | 0.04% |
+2,700
| New | +$145K |
|
|
ARG
317
DELISTED
Airgas Inc
ARG
| $134K | 0.04% |
+1,400
| New | +$137K |
|
318
Factset
FDS
$10.1B
| $132K | 0.04% |
+1,300
| New | +$125K |
|
|
GES
319
DELISTED
Guess Inc
GES
| $132K | 0.04% |
+4,300
| New | +$123K |
|
320
Tapestry
TPR
$30.5B
| $131K | 0.04% |
+2,300
| New | +$129K |
|
|
TFM
321
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $129K | 0.04% |
+2,600
| New | +$118K |
|
322
Omnicom Group
OMC
$24.6B
| $126K | 0.04% |
+2,000
| New | +$123K |
|
323
Amphenol
APH
$177B
| $125K | 0.04% |
+12,800
| New | +$123K |
|
324
Host Hotels & Resorts
HST
$17.4B
| $125K | 0.04% |
+7,400
| New | +$131K |
|
325
Henry Schein
HSIC
$9.76B
| $124K | 0.04% |
+3,315
| New | +$122K |
|
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TradeLink Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pfizer: 3,162,000 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.
- TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
- TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
- TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.