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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
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
$75.2M
AUM Growth
+$13.1M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.42M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$2.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.91M |
| 4 |
Bread Financial
BFH
|
+$1.68M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 4 |
Cummins
CMI
|
+$976K |
| 5 |
Meta Platforms (Facebook)
META
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 7.75% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$289B
| $72K | 0.1% |
+374
| New | +$70.3K |
|
302
Coeur Mining
CDE
$15.1B
| $70K | 0.09% |
+13,800
| New | +$61.5K |
|
303
Texas Instruments
TXN
$248B
| $70K | 0.09% |
1,300
+118
| +10% | +$5.97K |
|
304
American Tower
AMT
$83.5B
| $69K | 0.09% |
+700
| New | +$68.8K |
|
305
Kimberly-Clark
KMB
$37.6B
| $69K | 0.09% |
+600
| New | +$66.6K |
|
306
Leidos
LDOS
$14.4B
| $69K | 0.09% |
+1,587
| New | +$62.1K |
|
307
Red Robin
RRGB
$139M
| $69K | 0.09% |
+900
| New | +$57.1K |
|
|
ECOM
308
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $67K | 0.09% |
+3,100
| New | +$53.1K |
|
|
CETV
309
DELISTED
Central European Media Enterprises Ltd
CETV
| $67K | 0.09% |
+20,600
| New | +$52.9K |
|
310
Ciena
CIEN
$46.8B
| $66K | 0.09% |
+3,400
| New | +$56.8K |
|
311
PACCAR
PCAR
$70.5B
| $66K | 0.09% |
+1,446
| New | +$62.4K |
|
312
SM Energy
SM
$7.6B
| $66K | 0.09% |
+1,700
| New | +$85.2K |
|
|
ELGX
313
DELISTED
Endologix Inc
ELGX
| $66K | 0.09% |
+430
| New | +$53.7K |
|
314
Adobe
ADBE
$105B
| $65K | 0.09% |
+897
| New | +$62.9K |
|
315
Halozyme
HALO
$9.88B
| $65K | 0.09% |
+6,700
| New | +$59.5K |
|
316
Interface
TILE
$1.95B
| $65K | 0.09% |
+3,900
| New | +$60.8K |
|
317
Unisys
UIS
$252M
| $65K | 0.09% |
+2,200
| New | +$55.3K |
|
|
GTI
318
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $65K | 0.09% |
+12,900
| New | +$56.6K |
|
|
KEG
319
DELISTED
KEY ENERGY SERVICES INC
KEG
| $65K | 0.09% |
+39,000
| New | +$65K |
|
320
Powell Industries
POWL
$6.79B
| $64K | 0.09% |
+3,900
| New | +$57.9K |
|
|
CMLS
321
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $64K | 0.09% |
+1,900
| New | +$56.5K |
|
|
CAB
322
DELISTED
Cabela's Inc
CAB
| $64K | 0.09% |
+1,200
| New | +$63.1K |
|
323
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $63K | 0.08% |
+1,746
| New | +$65.3K |
|
324
The Bancorp
TBBK
$2.81B
| $63K | 0.08% |
+5,800
| New | +$54.4K |
|
|
RDC
325
DELISTED
Rowan Companies Plc
RDC
| $63K | 0.08% |
+2,700
| New | +$62.4K |
|
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TradeLink Capital's Q4 2014 Portfolio in Review
As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.
- TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
- TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
- TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
- TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
- TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
- TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
- TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.
Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.