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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
G icon
351
Genpact
G
$6.12B
– –
-5,000
Closed -$87K
GALT icon
352
Galectin Therapeutics
GALT
$387M
– –
-1,200
Closed -$18K
TDAY
353
USA Today Co
TDAY
$968M
– –
-2,000
Closed -$30K
GEN icon
354
Gen Digital
GEN
$18.8B
– –
-9,409
Closed -$188K
GES
355
DELISTED
Guess Inc
GES
– –
-7,471
Closed -$206K
GME icon
356
GameStop
GME
$10.9B
– –
-19,612
Closed -$201K
GPN icon
357
Global Payments
GPN
$23.9B
– –
-5,814
Closed -$207K
HBI
358
DELISTED
Hanesbrands
HBI
– –
-13,928
Closed -$266K
HRTX icon
359
Heron Therapeutics
HRTX
$59.9M
– –
-1,200
Closed -$17K
IBCP icon
360
Independent Bank Corp
IBCP
$826M
– –
-1,400
Closed -$18K
INO icon
361
Inovio Pharmaceuticals
INO
$122M
– –
-279
Closed -$45K
KLAC icon
362
KLA
KLAC
$221B
– –
-31,850
Closed -$221K
KODK icon
363
Kodak
KODK
$895M
– –
-2,000
Closed -$67K
KSS icon
364
Kohl's
KSS
$1.95B
– –
-3,000
Closed -$170K
LEE icon
365
Lee Enterprises
LEE
$168M
– –
-320
Closed -$14K
LII icon
366
Lennox International
LII
$12.6B
– –
-2,214
Closed -$201K
LOW icon
367
Lowe's Companies
LOW
$111B
– –
-13,200
Closed -$645K
LVS icon
368
Las Vegas Sands
LVS
$27.5B
– –
-126,100
Closed -$10.2M
MCD icon
369
McDonald's
MCD
$182B
– –
-21,300
Closed -$2.03M
MDLZ icon
370
Mondelez International
MDLZ
$79.6B
– –
-2,906
Closed -$100K
MPAA icon
371
Motorcar Parts of America
MPAA
$208M
– –
-900
Closed -$24K
MTW icon
372
Manitowoc
MTW
$728M
– –
-7,255
Closed -$207K
MUR icon
373
Murphy Oil
MUR
$5.48B
– –
-2,600
Closed -$163K
NCLH icon
374
Norwegian Cruise Line
NCLH
$6.76B
– –
-5,950
Closed -$192K
NMIH icon
375
NMI Holdings
NMIH
$3.32B
– –
-3,800
Closed -$45K
13 14
15
16 17

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HB
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WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
SCI
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WFA
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AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
FRT
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GMP
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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.