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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.81%
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
$39.2M
AUM Growth
-$36.1M
Cap. Flow
-$36.9M
Cap. Flow %
-94.18%
Top 10 Hldgs %
38.85%
Holding
457
New
43
Increased
20
Reduced
43
Closed
350

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.12M
2
DEI icon
Douglas Emmett
DEI
+$1.67M
3
RTX icon
RTX Corp
RTX
+$872K
4
CMI icon
Cummins
CMI
+$772K
5
TAHO
Tahoe Resources Inc
TAHO
+$505K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.4M
2
BFH icon
Bread Financial
BFH
+$1.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 15.86%
3 Communication Services 14.08%
4 Consumer Discretionary 9.17%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
301
LiveRamp
RAMP
$2.3B
– –
-2,800
Closed -$57K
RIG icon
302
Transocean
RIG
$5.89B
– –
-6,300
Closed -$115K
RRGB icon
303
Red Robin
RRGB
$145M
– –
-900
Closed -$69K
SABA
304
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-6,550
Closed -$94K
SAIC icon
305
Saic
SAIC
$4.95B
– –
-7,395
Closed -$366K
SBUX icon
306
Starbucks
SBUX
$120B
– –
-80
Closed -$3K
SKYW icon
307
Skywest
SKYW
$4.24B
– –
-4,600
Closed -$61K
SLB icon
308
SLB Ltd
SLB
$73.6B
– –
-1,197
Closed -$102K
SM icon
309
SM Energy
SM
$7.8B
– –
-1,700
Closed -$66K
SMH icon
310
VanEck Semiconductor ETF
SMH
$65.2B
– –
-25,200
Closed -$688K
SNV
311
DELISTED
Synovus
SNV
– –
-4,400
Closed -$120K
SPG icon
312
Simon Property Group
SPG
$74.4B
– –
-230
Closed -$42K
SPNT icon
313
SiriusPoint
SPNT
$2.75B
– –
-3,900
Closed -$56K
STLD icon
314
Steel Dynamics
STLD
$36B
– –
-9,615
Closed -$190K
SWKS icon
315
Skyworks Solutions
SWKS
$9.37B
– –
-4,292
Closed -$312K
T icon
316
AT&T
T
$159B
– –
-1,059
Closed -$27K
TBBK icon
317
The Bancorp
TBBK
$2.79B
– –
-5,800
Closed -$63K
TDW icon
318
Tidewater
TDW
$3.73B
– –
-56
Closed -$59K
TEI
319
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-8,300
Closed -$94K
TEX icon
320
Terex
TEX
$7.18B
– –
-4,300
Closed -$120K
TFC icon
321
Truist Financial
TFC
$63.3B
– –
-2,041
Closed -$79K
TILE icon
322
Interface
TILE
$1.99B
– –
-3,900
Closed -$65K
TJX icon
323
TJX Companies
TJX
$174B
– –
-100
Closed -$3K
TMHC
324
DELISTED
Taylor Morrison
TMHC
– –
-14,488
Closed -$274K
TMO icon
325
Thermo Fisher Scientific
TMO
$213B
– –
-400
Closed -$50K
11 12
13
14 15

Similar funds

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
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return

TradeLink Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TradeLink Capital held 457 positions worth $39.2M, down 48% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TradeLink Capital withdrew a net $36.9M in Q1 2015, closing 350 positions and reducing 43 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TradeLink Capital opened a new position in Douglas Emmett worth $1.71M.

  • TradeLink Capital's largest Q1 2015 buy was Douglas Emmett: 57,484 shares worth $1.71M.
  • TradeLink Capital added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $4.12M increase.
  • TradeLink Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $900K.
  • TradeLink Capital fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $3.4M.
  • TradeLink Capital's ten largest holdings make up 39% of its $39.2M portfolio in Q1 2015.
  • TradeLink Capital opened 43 new positions and closed 350 in Q1 2015.
  • TradeLink Capital's portfolio value fell 48% quarter-over-quarter to $39.2M.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.