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
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.66%
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$87.4M
2
ZTS icon
Zoetis
ZTS
+$25.4M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
IBM icon
IBM
IBM
+$5.99M
5
PM icon
Philip Morris
PM
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 40.29%
2 Technology 9.61%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
326
Mettler-Toledo International
MTD
$28.1B
$121K 0.04%
+600
New +$128K
SBH icon
327
Sally Beauty Holdings
SBH
$1.48B
$121K 0.04%
+3,900
New +$118K
LNG icon
328
Cheniere Energy
LNG
$52.8B
$119K 0.04%
+4,300
New +$121K
FTI icon
329
TechnipFMC
FTI
$28.9B
$117K 0.04%
+2,822
New +$115K
NRG icon
330
NRG Energy
NRG
$26.9B
$117K 0.04%
+4,400
New +$118K
VFC icon
331
VF Corp
VFC
$7.16B
$116K 0.04%
+2,549
New +$108K
VAL
332
DELISTED
Valspar
VAL
$116K 0.04%
+1,800
New +$120K
FRC
333
DELISTED
First Republic Bank
FRC
$115K 0.04%
+3,000
New +$115K
JNPR
334
DELISTED
Juniper Networks
JNPR
$114K 0.04%
+5,900
New +$105K
AMP icon
335
Ameriprise Financial
AMP
$48.3B
$113K 0.03%
+1,400
New +$109K
PLL
336
DELISTED
PALL CORP
PLL
$113K 0.03%
+1,700
New +$115K
NAV
337
DELISTED
Navistar International
NAV
$111K 0.03%
+4,000
New +$132K
JWN
338
DELISTED
Nordstrom
JWN
$108K 0.03%
+1,800
New +$104K
TAP icon
339
Molson Coors Class B
TAP
$7.97B
$105K 0.03%
+2,200
New +$111K
MCO icon
340
Moody's
MCO
$83.9B
$104K 0.03%
+1,700
New +$103K
SJM icon
341
J.M. Smucker
SJM
$13.2B
$103K 0.03%
+1,000
New +$102K
ROC
342
DELISTED
ROCKWOOD HLDGS INC
ROC
$102K 0.03%
+1,600
New +$103K
ORLY icon
343
O'Reilly Automotive
ORLY
$75.6B
$101K 0.03%
+13,500
New +$97.1K
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$101K 0.03%
+1,600
New +$104K
EXPD icon
345
Expeditors International
EXPD
$22.4B
$99K 0.03%
+2,600
New +$97.4K
RPAI
346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$99K 0.03%
+6,900
New +$104K
ADSK icon
347
Autodesk
ADSK
$50.1B
$98K 0.03%
+2,900
New +$108K
JEF icon
348
Jefferies Financial Group
JEF
$13.2B
$97K 0.03%
+4,133
New +$109K
FCNCA icon
349
First Citizens BancShares
FCNCA
$25B
$96K 0.03%
+500
New +$95.9K
KSS icon
350
Kohl's
KSS
$2.16B
$96K 0.03%
+1,900
New +$94.1K
12 13
14
15 16

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Pfizer: 3,162,000 shares worth $84M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.

  • TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
  • TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
  • TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.

Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.