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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
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
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.8B
| $96K | 0.03% |
+1,300
| New | +$99.1K |
|
352
SLM Corp
SLM
$4.83B
| $96K | 0.03% |
+11,752
| New | +$91.7K |
|
|
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
| $94K | 0.03% |
+1,597
| New | +$95.6K |
|
354
Xcel Energy
XEL
$49.2B
| $91K | 0.03% |
+3,200
| New | +$95.6K |
|
|
NYX
355
DELISTED
NYSE EURONEXT INC
NYX
| $91K | 0.03% |
+2,200
| New | +$87.2K |
|
|
GRMN
356
Garmin
GRMN
$56.9B
| $90K | 0.03% |
+2,500
| New | +$86.9K |
|
357
Mohawk Industries
MHK
$6.91B
| $90K | 0.03% |
+800
| New | +$90.2K |
|
|
P
358
DELISTED
Pandora Media Inc
P
| $90K | 0.03% |
+4,900
| New | +$73.3K |
|
359
Hershey
HSY
$37.3B
| $89K | 0.03% |
+1,000
| New | +$88.3K |
|
360
Intercontinental Exchange
ICE
$87.2B
| $89K | 0.03% |
+2,500
| New | +$83.8K |
|
361
Crown Holdings
CCK
$13B
| $86K | 0.03% |
+2,100
| New | +$88.5K |
|
362
Valmont Industries
VMI
$8.86B
| $86K | 0.03% |
+600
| New | +$87.9K |
|
|
CTRA
363
DELISTED
Coterra Energy
CTRA
| $85K | 0.03% |
+2,400
| New | +$82.6K |
|
364
C.H. Robinson
CHRW
$20.5B
| $84K | 0.03% |
+1,500
| New | +$86.5K |
|
365
Williams-Sonoma
WSM
$27.5B
| $84K | 0.03% |
+3,000
| New | +$80.8K |
|
|
SE
366
DELISTED
Spectra Energy Corp Wi
SE
| $83K | 0.03% |
+2,400
| New | +$75.5K |
|
367
Fastenal
FAST
$54.8B
| $82K | 0.03% |
+7,200
| New | +$88.3K |
|
368
Pitney Bowes
PBI
$2.39B
| $82K | 0.03% |
+5,600
| New | +$82.7K |
|
369
Coca-Cola Europacific Partners
CCEP
$49.1B
| $81K | 0.03% |
+2,300
| New | +$84.6K |
|
370
Flowserve
FLS
$8.94B
| $81K | 0.03% |
+1,500
| New | +$81.2K |
|
|
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
| $81K | 0.03% |
+3,600
| New | +$83.7K |
|
|
SHLD
372
DELISTED
Sears Holding Corporation
SHLD
| $80K | 0.02% |
+2,517
| New | +$94.8K |
|
373
Public Storage
PSA
$61.5B
| $77K | 0.02% |
+500
| New | +$78.8K |
|
374
Royal Caribbean
RCL
$86.8B
| $77K | 0.02% |
+2,300
| New | +$79.8K |
|
375
T-Mobile US
TMUS
$195B
| $77K | 0.02% |
+3,100
| New | +$66.3K |
|
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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.