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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
TPR icon
326
Tapestry
TPR
$30.8B
– –
-3,500
Closed -$131K
TRN icon
327
Trinity Industries
TRN
$2.49B
– –
-6,907
Closed -$139K
TRV icon
328
Travelers Companies
TRV
$78.1B
– –
-4,000
Closed -$423K
TTSH
329
DELISTED
Tile Shop Holdings
TTSH
– –
-5,800
Closed -$52K
TWI icon
330
Titan International
TWI
$466M
– –
-5,600
Closed -$60K
TXN icon
331
Texas Instruments
TXN
$252B
– –
-1,300
Closed -$70K
UHS icon
332
Universal Health Services
UHS
$10.2B
– –
-1,865
Closed -$207K
UIS icon
333
Unisys
UIS
$209M
– –
-2,200
Closed -$65K
URI icon
334
United Rentals
URI
$67.2B
– –
-2,423
Closed -$247K
USB icon
335
US Bancorp
USB
$98.2B
– –
-2,900
Closed -$130K
V icon
336
Visa
V
$684B
– –
-2,720
Closed -$178K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-2,875
Closed -$109K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-561
Closed -$26K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-2,214
Closed -$116K
VLO icon
340
Valero Energy
VLO
$90.1B
– –
-3,876
Closed -$192K
VLT icon
341
Invesco High Income Trust II
VLT
$64.9M
– –
-6,400
Closed -$96K
VTLE
342
DELISTED
Vital Energy
VTLE
– –
-645
Closed -$134K
VVR icon
343
Invesco Senior Income Trust
VVR
$457M
– –
-20,900
Closed -$95K
VYX icon
344
NCR Voyix
VYX
$1.14B
– –
-6,683
Closed -$119K
WABC icon
345
Westamerica Bancorp
WABC
$1.38B
– –
-1,200
Closed -$59K
WBD icon
346
Warner Bros
WBD
$65.9B
– –
-3,600
Closed -$124K
WDC icon
347
Western Digital
WDC
$188B
– –
-3,057
Closed -$256K
WFC icon
348
Wells Fargo
WFC
$261B
– –
-4,548
Closed -$249K
WMB icon
349
Williams Companies
WMB
$87.5B
– –
-300
Closed -$13K
WOLF icon
350
Wolfspeed
WOLF
$1.23B
– –
-3,400
Closed -$109K
12 13
14
15 16

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SCI
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GBCP
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IWM
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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
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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.