We are live on
!
Find out more
TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+10.79%
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
$43.5M
AUM Growth
-$280M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-657.55%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$710K |
| 3 |
Delta Air Lines
DAL
|
+$587K |
| 4 |
Franco-Nevada
FNV
|
+$532K |
| 5 |
Walt Disney
DIS
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$86M |
| 2 |
Zoetis
ZTS
|
+$24.2M |
| 3 |
ExxonMobil
XOM
|
+$8.76M |
| 4 |
IBM
IBM
|
+$5.46M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.63% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$2.59B
| – | – |
-6,500
| Closed | -$356K |
|
|
HOUS
302
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-24,100
| Closed | -$1.16M |
|
303
Healthcare Realty
HR
$7.46B
| – | – |
-15,400
| Closed | -$346K |
|
304
Henry Schein
HSIC
$9.7B
| – | – |
-3,315
| Closed | -$124K |
|
305
Host Hotels & Resorts
HST
$17.2B
| – | – |
-7,400
| Closed | -$125K |
|
306
Hershey
HSY
$35.9B
| – | – |
-1,000
| Closed | -$89K |
|
|
PPLI
307
People Inc
PPLI
$3.08B
| – | – |
-7,834
| Closed | -$67K |
|
308
Intercontinental Exchange
ICE
$88.4B
| – | – |
-2,500
| Closed | -$89K |
|
309
Idexx Laboratories
IDXX
$44.1B
| – | – |
-1,400
| Closed | -$63K |
|
|
BRSL
310
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-14,800
| Closed | -$247K |
|
311
ING
ING
$99.8B
| – | – |
-27,400
| Closed | -$741K |
|
312
Ingredion
INGR
$6.33B
| – | – |
-3,900
| Closed | -$256K |
|
313
IQVIA
IQV
$39.1B
| – | – |
-7,400
| Closed | -$315K |
|
314
Illinois Tool Works
ITW
$81.6B
| – | – |
-14,800
| Closed | -$1.02M |
|
315
Jabil
JBL
$32.3B
| – | – |
-18,300
| Closed | -$373K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| – | – |
-5,900
| Closed | -$114K |
|
317
JPMorgan Chase
JPM
$933B
| – | – |
-5,600
| Closed | -$296K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| – | – |
-1,800
| Closed | -$108K |
|
|
K
319
DELISTED
Kellanova
K
| – | – |
-3,408
| Closed | -$206K |
|
|
OPLN
320
Openlane
OPLN
$4.29B
| – | – |
-25,627
| Closed | -$222K |
|
321
Keurig Dr Pepper
KDP
$43B
| – | – |
-6,400
| Closed | -$294K |
|
322
KeyCorp
KEY
$24.2B
| – | – |
-6,400
| Closed | -$71K |
|
323
Kimberly-Clark
KMB
$36.6B
| – | – |
-5,945
| Closed | -$554K |
|
324
Coca-Cola
KO
$381B
| – | – |
-57,200
| Closed | -$2.29M |
|
325
Kosmos Energy
KOS
$1.52B
| – | – |
-1,400
| Closed | -$14K |
|
Similar funds
PSFG
SCI
GBCP
IWM
DOFI
RC
M
AWGLSCP
TradeLink Capital's Q3 2013 Portfolio in Review
As of Q3 2013, TradeLink Capital held 482 positions worth $43.5M, down 87% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
TradeLink Capital withdrew a net $286M in Q3 2013, closing 258 positions and reducing 147 holdings. Its most notable exit was Zoetis, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TradeLink Capital opened a new position in CNH GLOBAL N.V. (NEW) worth $1.96M.
- TradeLink Capital's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 39,185 shares worth $1.96M.
- TradeLink Capital added most to Delta Air Lines in Q3 2013, an estimated $587K increase.
- TradeLink Capital's biggest Q3 2013 reduction was Pfizer, cutting an estimated $86M.
- TradeLink Capital fully exited Zoetis in Q3 2013, selling an estimated $24.2M.
- TradeLink Capital's ten largest holdings make up 19% of its $43.5M portfolio in Q3 2013.
- TradeLink Capital opened 70 new positions and closed 258 in Q3 2013.
- TradeLink Capital's portfolio value fell 87% quarter-over-quarter to $43.5M.
Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.