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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+5.52%
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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
-$8.57M
Cap. Flow %
-12.38%
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.85M
3
PG icon
Procter & Gamble
PG
+$2.41M
4
CVX icon
Chevron
CVX
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.04M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
3
PBCT
People's United Financial Inc
PBCT
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.09%
2 Technology 18.63%
3 Industrials 11.02%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
301
DELISTED
Navistar International
NAV
– –
-3,392
Closed -$130K
WPX
302
DELISTED
WPX Energy, Inc.
WPX
– –
-11,068
Closed -$226K
CBL
303
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-60,400
Closed -$1.08M
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
– –
-46
Closed -$235K
TIVO
305
DELISTED
Tivo Inc
TIVO
– –
-6,897
Closed -$135K
JCP
306
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-22,359
Closed -$205K
AGN
307
DELISTED
Allergan plc
AGN
– –
-1,661
Closed -$279K
DNB
308
DELISTED
Dun & Bradstreet
DNB
– –
-2,101
Closed -$258K
WGL
309
DELISTED
Wgl Holdings
WGL
– –
-3,400
Closed -$136K
TWX
310
DELISTED
Time Warner Inc
TWX
– –
-4,521
Closed -$303K
RGC
311
DELISTED
Regal Entertainment Group
RGC
– –
-12,589
Closed -$245K
NSR
312
DELISTED
Neustar Inc
NSR
– –
-4,051
Closed -$202K
JAH
313
DELISTED
JARDEN CORPORATION
JAH
– –
-8,472
Closed -$347K
HNT
314
DELISTED
HEALTH NET INC
HNT
– –
-5,784
Closed -$171K
OCR
315
DELISTED
OMNICARE INC
OCR
– –
-4,192
Closed -$253K
DTV
316
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,807
Closed -$263K
LO
317
DELISTED
LORILLARD INC COM STK
LO
– –
-3,876
Closed -$197K
SPLS
318
DELISTED
Staples Inc
SPLS
– –
-15,010
Closed -$239K
PNY
319
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,100
Closed -$70K
DO
320
DELISTED
Diamond Offshore Drilling
DO
– –
-19,300
Closed -$1.1M
WOOF
321
DELISTED
VCA Inc.
WOOF
– –
-8,307
Closed -$260K
RHT
322
DELISTED
Red Hat Inc
RHT
– –
-22,746
Closed -$1.27M
AGN
323
DELISTED
Allergan Inc
AGN
– –
-10,527
Closed -$1.17M
9 10 11 12
13

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AWGLSCP
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ONGA
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TradeLink Capital's Q1 2014 Portfolio in Review

As of Q1 2014, TradeLink Capital held 323 positions worth $69.2M, down 8% from $75.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $8.57M in Q1 2014, closing 94 positions and reducing 12 holdings. Its most notable exit was RenaissanceRe, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TradeLink Capital opened a new position in Las Vegas Sands worth $10.2M.

  • TradeLink Capital's largest Q1 2014 buy was Las Vegas Sands: 126,100 shares worth $10.2M.
  • TradeLink Capital added most to IBM in Q1 2014, an estimated $1.5M increase.
  • TradeLink Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • TradeLink Capital fully exited RenaissanceRe in Q1 2014, selling an estimated $2.48M.
  • TradeLink Capital's ten largest holdings make up 41% of its $69.2M portfolio in Q1 2014.
  • TradeLink Capital opened 150 new positions and closed 94 in Q1 2014.
  • TradeLink Capital's portfolio value fell 8% quarter-over-quarter to $69.2M.

Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.