We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
301
iShares US Real Estate ETF
IYR
$4.75B
– –
-5,868
Closed -$421K
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,315
Closed -$194K
JBL icon
303
Jabil
JBL
$30.1B
– –
-10,099
Closed -$211K
JWN
304
DELISTED
Nordstrom
JWN
– –
-500
Closed -$34K
KEY icon
305
KeyCorp
KEY
$23.8B
– –
-3,400
Closed -$49K
KMB icon
306
Kimberly-Clark
KMB
$37.6B
– –
-522
Closed -$56K
LBTYA icon
307
Liberty Global Class A
LBTYA
$3.59B
– –
-27,705
Closed -$1.01M
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.5B
– –
-29,048
Closed -$994K
LDOS icon
309
Leidos
LDOS
$14.4B
– –
-5,257
Closed -$201K
LNC icon
310
Lincoln National
LNC
$7.92B
– –
-500
Closed -$26K
LNG icon
311
Cheniere Energy
LNG
$54.2B
– –
-3,800
Closed -$272K
LYV icon
312
Live Nation Entertainment
LYV
$42.9B
– –
-11,600
Closed -$286K
MAN icon
313
ManpowerGroup
MAN
$2.6B
– –
-2,629
Closed -$224K
MAR icon
314
Marriott International
MAR
$100B
– –
-900
Closed -$58K
MCO icon
315
Moody's
MCO
$83.7B
– –
-400
Closed -$35K
MHK icon
316
Mohawk Industries
MHK
$6.91B
– –
-900
Closed -$125K
MIDD icon
317
Middleby
MIDD
$6.01B
– –
-5,800
Closed -$480K
MRVL icon
318
Marvell Technology
MRVL
$147B
– –
-17,933
Closed -$257K
MTD icon
319
Mettler-Toledo International
MTD
$28.1B
– –
-100
Closed -$25K
NAVI icon
320
Navient
NAVI
$819M
– –
-1,900
Closed -$34K
NTRS icon
321
Northern Trust
NTRS
$21.8B
– –
-400
Closed -$26K
NVDA icon
322
NVIDIA
NVDA
$4.6T
– –
-72,000
Closed -$33K
NWL icon
323
Newell Brands
NWL
$2.21B
– –
-1,000
Closed -$31K
ODFL icon
324
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,400
Closed -$51K
OIS icon
325
Oil States International
OIS
$466M
– –
-800
Closed -$51K
11 12
13
14 15

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.