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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$9.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 3 |
Weyerhaeuser
WY
|
+$6.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 5 |
Aptiv
APTV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.9M |
| 3 |
IBM
IBM
|
+$2.3M |
| 4 |
Procter & Gamble
PG
|
+$2.23M |
| 5 |
McDonald's
MCD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.1% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 11.23% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.9B
| $30K | 0.03% |
+500
| New | +$29.1K |
|
302
Flowserve
FLS
$9.07B
| $30K | 0.03% |
+400
| New | +$30.3K |
|
303
Progressive
PGR
$128B
| $30K | 0.03% |
+1,200
| New | +$29.7K |
|
|
PNRA
304
DELISTED
Panera Bread Co
PNRA
| $30K | 0.03% |
+200
| New | +$31.7K |
|
305
Cencora
COR
$62.3B
| $29K | 0.03% |
400
-2,438
| -86% | -$167K |
|
306
Hartford Financial Services
HIG
$37.3B
| $29K | 0.03% |
+800
| New | +$28.2K |
|
307
Williams-Sonoma
WSM
$27B
| $29K | 0.03% |
800
-2,244
| -74% | -$73.8K |
|
308
Gartner
IT
$12.4B
| $28K | 0.03% |
+400
| New | +$27.9K |
|
309
Clorox
CLX
$10.8B
| $27K | 0.02% |
+300
| New | +$26.9K |
|
310
Avery Dennison
AVY
$13B
| $26K | 0.02% |
+500
| New | +$24.8K |
|
311
Lincoln National
LNC
$8.43B
| $26K | 0.02% |
+500
| New | +$24.7K |
|
312
Northern Trust
NTRS
$33.2B
| $26K | 0.02% |
+400
| New | +$24.7K |
|
|
CMA
313
DELISTED
Comerica
CMA
| $25K | 0.02% |
+500
| New | +$24.4K |
|
314
Mettler-Toledo International
MTD
$25.8B
| $25K | 0.02% |
+100
| New | +$24K |
|
315
VF Corp
VFC
$5.14B
| $25K | 0.02% |
+425
| New | +$24.7K |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $25K | 0.02% |
+342
| New | +$24.6K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $24K | 0.02% |
+700
| New | +$23.3K |
|
|
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24K | 0.02% |
+300
| New | +$22.9K |
|
|
ALTR
319
DELISTED
Altera Corp
ALTR
| $24K | 0.02% |
+700
| New | +$23.7K |
|
320
Fluor
FLR
$7.16B
| $23K | 0.02% |
+300
| New | +$22.9K |
|
321
Ingredion
INGR
$6.22B
| $23K | 0.02% |
+300
| New | +$21.8K |
|
|
QVCGA
322
DELISTED
QVC Group Inc Series A
QVCGA
| $23K | 0.02% |
+19
| New | +$22.7K |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $23K | 0.02% |
800
-6,747
| -89% | -$200K |
|
324
Labcorp
LH
$25.6B
| $20K | 0.02% |
+233
| New | +$20.2K |
|
325
Arbor Realty Trust
ABR
$867M
| – | – |
-2,500
| Closed | -$17K |
|
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TradeLink Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.
- TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
- TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
- TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
- TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
- TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
- TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
- TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.
Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.