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
+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
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
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
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
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
MWW
326
DELISTED
Monster Worldwide Inc
MWW
$63K 0.08%
+13,500
New +$59.4K
MAN icon
327
ManpowerGroup
MAN
$2.41B
$62K 0.08%
+900
New +$59.8K
ASEI
328
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$62K 0.08%
+1,200
New +$59.9K
AMCC
329
DELISTED
Applied Micro Circuits Corporation New
AMCC
$62K 0.08%
+9,500
New +$60.6K
SPN
330
DELISTED
Superior Energy Services, Inc.
SPN
$62K 0.08%
310
-278
-47% -$65.1K
SKYW icon
331
Skywest
SKYW
$4.29B
$61K 0.08%
+4,600
New +$49.5K
TCS
332
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$61K 0.08%
+213
New +$61.7K
NSR
333
DELISTED
Neustar Inc
NSR
$61K 0.08%
2,200
-5,132
-70% -$135K
TAL
334
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$61K 0.08%
+1,400
New +$58.9K
ANF icon
335
Abercrombie & Fitch
ANF
$4.45B
$60K 0.08%
2,100
-4,390
-68% -$135K
PRO
336
DELISTED
PROS Holdings
PRO
$60K 0.08%
+2,200
New +$58.2K
PTEN icon
337
Patterson-UTI
PTEN
$3.74B
$60K 0.08%
3,600
-2,072
-37% -$43.7K
TWI icon
338
Titan International
TWI
$474M
$60K 0.08%
+5,600
New +$57.6K
WDR
339
DELISTED
Waddell & Reed Financial, Inc.
WDR
$60K 0.08%
+1,200
New +$57.3K
CRR
340
DELISTED
Carbo Ceramics Inc.
CRR
$60K 0.08%
+1,500
New +$70K
SFXE
341
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$60K 0.08%
+13,300
New +$60.6K
AGCO icon
342
AGCO
AGCO
$7.76B
$59K 0.08%
+1,300
New +$57.6K
CL icon
343
Colgate-Palmolive
CL
$73.3B
$59K 0.08%
848
-52
-6% -$3.51K
GES
344
DELISTED
Guess Inc
GES
$59K 0.08%
+2,800
New +$59.8K
NBHC icon
345
National Bank Holdings
NBHC
$1.9B
$59K 0.08%
+3,000
New +$57.8K
POST icon
346
Post Holdings
POST
$4.21B
$59K 0.08%
+2,139
New +$52.8K
TDW icon
347
Tidewater
TDW
$3.65B
$59K 0.08%
+56
New +$63.4K
WABC icon
348
Westamerica Bancorp
WABC
$1.38B
$59K 0.08%
+1,200
New +$57.7K
OA
349
DELISTED
Orbital ATK, Inc.
OA
$59K 0.08%
500
-1,419
-74% -$165K
CADE
350
DELISTED
Cadence Bank
CADE
$58K 0.08%
+2,600
New +$56.5K
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 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.