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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+6.16%
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
$109M
AUM Growth
+$39.6M
Cap. Flow
+$35.1M
Cap. Flow %
32.26%
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
3
WY icon
Weyerhaeuser
WY
+$6.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.19M
5
APTV icon
Aptiv
APTV
+$2.99M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.9M
3
IBM icon
IBM
IBM
+$2.3M
4
PG icon
Procter & Gamble
PG
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.1%
2 Healthcare 16.91%
3 Industrials 13.03%
4 Technology 11.23%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
326
American Coastal Insurance
ACIC
$442M
– –
-1,100
Closed -$16K
ADM icon
327
Archer Daniels Midland
ADM
$41.7B
– –
-4,998
Closed -$217K
AES icon
328
AES
AES
$10.6B
– –
-16,457
Closed -$235K
ALTO icon
329
Alto Ingredients
ALTO
$307M
– –
-1,000
Closed -$16K
ALV icon
330
Autoliv
ALV
$8.68B
– –
-4,164
Closed -$301K
AMAT icon
331
Applied Materials
AMAT
$337B
– –
-14,111
Closed -$288K
AMCX icon
332
AMC Global Media
AMCX
$506M
– –
-2,698
Closed -$197K
AMP icon
333
Ameriprise Financial
AMP
$49.3B
– –
-2,500
Closed -$275K
ANIP icon
334
ANI Pharmaceuticals
ANIP
$1.62B
– –
-400
Closed -$13K
ARWR icon
335
Arrowhead Research
ARWR
$11.4B
– –
-2,900
Closed -$48K
AVT icon
336
Avnet
AVT
$7.58B
– –
-4,552
Closed -$212K
AXS icon
337
AXIS Capital
AXS
$7.3B
– –
-3,300
Closed -$151K
BBWI icon
338
Bath & Body Works
BBWI
$3.61B
– –
-3,423
Closed -$157K
BBY icon
339
Best Buy
BBY
$19.9B
– –
-7,409
Closed -$196K
BCRX icon
340
BioCryst Pharmaceuticals
BCRX
$2.1B
– –
-3,400
Closed -$36K
BG icon
341
Bunge Global
BG
$23.3B
– –
-2,562
Closed -$204K
BR icon
342
Broadridge
BR
$19.9B
– –
-5,261
Closed -$195K
BXMT icon
343
Blackstone Mortgage Trust
BXMT
$2.22B
– –
-2,400
Closed -$69K
CLFD icon
344
Clearfield
CLFD
$390M
– –
-700
Closed -$16K
CPS icon
345
Cooper-Standard Automotive
CPS
$416M
– –
-900
Closed -$64K
CRI icon
346
Carter's
CRI
$1.12B
– –
-1,107
Closed -$86K
DHT icon
347
DHT Holdings
DHT
$3.57B
– –
-4,400
Closed -$34K
DKS icon
348
Dick's Sporting Goods
DKS
$11.6B
– –
-1,729
Closed -$94K
ESI icon
349
Element Solutions
ESI
$7.83B
– –
-4,500
Closed -$86K
EW icon
350
Edwards Lifesciences
EW
$49.3B
– –
-7,800
Closed -$96K
12 13
14
15 16

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VCMGDR
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HB
Huntington Bancshares Columbus, Ohio $10.2M AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.

  • TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
  • TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
  • TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
  • TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
  • TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
  • TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
  • TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.

Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.