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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+2.92%
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
$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 34.84%
2 Industrials 12.33%
3 Miscellaneous 10.96%
4 Healthcare 7.34%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
301
iShares US Real Estate ETF
IYR
$4.31B
– –
-5,868
Closed -$421K
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,315
Closed -$194K
JBL icon
303
Jabil
JBL
$31.3B
– –
-10,099
Closed -$211K
JWN
304
DELISTED
Nordstrom
JWN
– –
-500
Closed -$34K
KEY icon
305
KeyCorp
KEY
$23.3B
– –
-3,400
Closed -$49K
KMB icon
306
Kimberly-Clark
KMB
$32.6B
– –
-522
Closed -$56K
LBTYA icon
307
Liberty Global Class A
LBTYA
$3.57B
– –
-27,705
Closed -$1.01M
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.46B
– –
-29,048
Closed -$994K
LDOS icon
309
Leidos
LDOS
$16.2B
– –
-5,257
Closed -$201K
LNC icon
310
Lincoln National
LNC
$8.39B
– –
-500
Closed -$26K
LNG icon
311
Cheniere Energy
LNG
$56.6B
– –
-3,800
Closed -$272K
LYV icon
312
Live Nation Entertainment
LYV
$39.6B
– –
-11,600
Closed -$286K
MAN icon
313
ManpowerGroup
MAN
$2.63B
– –
-2,629
Closed -$224K
MAR icon
314
Marriott International
MAR
$87.3B
– –
-900
Closed -$58K
MCO icon
315
Moody's
MCO
$82.3B
– –
-400
Closed -$35K
MHK icon
316
Mohawk Industries
MHK
$8.77B
– –
-900
Closed -$125K
MIDD icon
317
Middleby
MIDD
$4.96B
– –
-5,800
Closed -$480K
MRVL icon
318
Marvell Technology
MRVL
$197B
– –
-17,933
Closed -$257K
MTD icon
319
Mettler-Toledo International
MTD
$25.9B
– –
-100
Closed -$25K
NAVI icon
320
Navient
NAVI
$883M
– –
-1,900
Closed -$34K
NTRS icon
321
Northern Trust
NTRS
$34.6B
– –
-400
Closed -$26K
NVDA icon
322
NVIDIA
NVDA
$5.09T
– –
-72,000
Closed -$33K
NWL icon
323
Newell Brands
NWL
$2.49B
– –
-1,000
Closed -$31K
ODFL icon
324
Old Dominion Freight Line
ODFL
$37.7B
– –
-2,400
Closed -$51K
OIS icon
325
Oil States International
OIS
$524M
– –
-800
Closed -$51K
11 12
13
14 15

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VCMGDR
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HB
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WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $9.43M AUM
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 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 35% of assets, up from 11% a quarter earlier, followed by Industrials and Miscellaneous.

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.