We are live on
!
Find out more
TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+10.79%
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
$43.5M
AUM Growth
-$280M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-657.55%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$710K |
| 3 |
Delta Air Lines
DAL
|
+$587K |
| 4 |
Franco-Nevada
FNV
|
+$532K |
| 5 |
Walt Disney
DIS
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$86M |
| 2 |
Zoetis
ZTS
|
+$24.2M |
| 3 |
ExxonMobil
XOM
|
+$8.76M |
| 4 |
IBM
IBM
|
+$5.46M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.63% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.21B
| – | – |
-1,900
| Closed | -$96K |
|
327
Lazard
LAZ
$4.09B
| – | – |
-2,000
| Closed | -$64K |
|
328
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-70,081
| Closed | -$2.12M |
|
329
Labcorp
LH
$25.9B
| – | – |
-3,492
| Closed | -$300K |
|
330
Eli Lilly
LLY
$1.03T
| – | – |
-22,200
| Closed | -$1.09M |
|
331
Cheniere Energy
LNG
$54.1B
| – | – |
-4,300
| Closed | -$119K |
|
332
Lowe's Companies
LOW
$118B
| – | – |
-11,800
| Closed | -$483K |
|
333
Las Vegas Sands
LVS
$32.3B
| – | – |
-7,400
| Closed | -$392K |
|
334
Macy's
M
$6.56B
| – | – |
-7,100
| Closed | -$341K |
|
335
Macerich
MAC
$7.22B
| – | – |
-600
| Closed | -$37K |
|
336
McDonald's
MCD
$191B
| – | – |
-14,100
| Closed | -$1.4M |
|
337
Moody's
MCO
$83.5B
| – | – |
-1,700
| Closed | -$104K |
|
338
Medtronic
MDT
$110B
| – | – |
-10,600
| Closed | -$546K |
|
339
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-175,800
| Closed | -$4.37M |
|
340
MGM Resorts International
MGM
$11.7B
| – | – |
-28,100
| Closed | -$415K |
|
341
Mohawk Industries
MHK
$7.29B
| – | – |
-800
| Closed | -$90K |
|
342
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-2,000
| Closed | -$70K |
|
343
Altria Group
MO
$113B
| – | – |
-22,000
| Closed | -$770K |
|
|
MRC
344
DELISTED
MRC Global
MRC
| – | – |
-13,100
| Closed | -$362K |
|
345
Mettler-Toledo International
MTD
$27.9B
| – | – |
-600
| Closed | -$121K |
|
346
Newmont
NEM
$101B
| – | – |
-9,900
| Closed | -$297K |
|
347
ServiceNow
NOW
$114B
| – | – |
-108,000
| Closed | -$872K |
|
348
NRG Energy
NRG
$28.3B
| – | – |
-4,400
| Closed | -$117K |
|
349
Norfolk Southern
NSC
$75B
| – | – |
-4,500
| Closed | -$327K |
|
350
Nu Skin
NUS
$254M
| – | – |
-4,600
| Closed | -$281K |
|
Similar funds
PSFG
SCI
GBCP
IWM
DOFI
RC
M
AWGLSCP
TradeLink Capital's Q3 2013 Portfolio in Review
As of Q3 2013, TradeLink Capital held 482 positions worth $43.5M, down 87% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
TradeLink Capital withdrew a net $286M in Q3 2013, closing 258 positions and reducing 147 holdings. Its most notable exit was Zoetis, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TradeLink Capital opened a new position in CNH GLOBAL N.V. (NEW) worth $1.96M.
- TradeLink Capital's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 39,185 shares worth $1.96M.
- TradeLink Capital added most to Delta Air Lines in Q3 2013, an estimated $587K increase.
- TradeLink Capital's biggest Q3 2013 reduction was Pfizer, cutting an estimated $86M.
- TradeLink Capital fully exited Zoetis in Q3 2013, selling an estimated $24.2M.
- TradeLink Capital's ten largest holdings make up 19% of its $43.5M portfolio in Q3 2013.
- TradeLink Capital opened 70 new positions and closed 258 in Q3 2013.
- TradeLink Capital's portfolio value fell 87% quarter-over-quarter to $43.5M.
Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.