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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
351
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$786K
TRGP icon
352
Targa Resources
TRGP
$57.7B
– –
-2,400
Closed -$335K
TRI icon
353
Thomson Reuters
TRI
$42.3B
– –
-1,034
Closed -$44K
TRV icon
354
Travelers Companies
TRV
$78.6B
– –
-600
Closed -$56K
TT icon
355
Trane Technologies
TT
$101B
– –
-700
Closed -$44K
UAA icon
356
Under Armour
UAA
$2.86B
– –
-4,230
Closed -$125K
UNM icon
357
Unum
UNM
$13.6B
– –
-900
Closed -$31K
UNP icon
358
Union Pacific
UNP
$173B
– –
-1,800
Closed -$180K
USB icon
359
US Bancorp
USB
$97.8B
– –
-8,800
Closed -$381K
V icon
360
Visa
V
$679B
– –
-5,200
Closed -$274K
VFC icon
361
VF Corp
VFC
$5.73B
– –
-425
Closed -$25K
VRSN icon
362
VeriSign
VRSN
$26.1B
– –
-700
Closed -$34K
VTRS icon
363
Viatris
VTRS
$20.4B
– –
-4,335
Closed -$224K
WBD icon
364
Warner Bros
WBD
$64.1B
– –
-2,348
Closed -$89K
WFC icon
365
Wells Fargo
WFC
$260B
– –
-5,000
Closed -$263K
WLK icon
366
Westlake Corp
WLK
$8.97B
– –
-3,681
Closed -$308K
WLY icon
367
John Wiley & Sons Class A
WLY
$2.61B
– –
-2,698
Closed -$164K
WMT icon
368
Walmart Inc
WMT
$885B
– –
-8,400
Closed -$210K
WSM icon
369
Williams-Sonoma
WSM
$27.2B
– –
-800
Closed -$29K
WY icon
370
Weyerhaeuser
WY
$17.7B
– –
-200,000
Closed -$6.62M
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-27,501
Closed -$549K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-14,000
Closed -$852K
XOM icon
373
ExxonMobil
XOM
$637B
– –
-11,000
Closed -$1.11M
YELP icon
374
Yelp
YELP
$1.44B
– –
-1,300
Closed -$100K
YUM icon
375
Yum! Brands
YUM
$42.4B
– –
-696
Closed -$41K
13 14
15
16 17

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GBCP
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IWM
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DOFI
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RC
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M
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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 Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.