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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
NVRI icon
351
Enviri
NVRI
$624M
$58K 0.08%
+3,100
New +$60.3K
ONB icon
352
Old National Bancorp
ONB
$10.1B
$58K 0.08%
+3,900
New +$54.7K
MESG
353
DELISTED
XURA INC COM (DE)
MESG
$58K 0.08%
+3,100
New +$62.7K
CZR
354
DELISTED
Caesars Entertainment Corporation
CZR
$58K 0.08%
+3,700
New +$49.5K
RAMP icon
355
LiveRamp
RAMP
$2.3B
$57K 0.08%
+2,800
New +$52.3K
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
$57K 0.08%
+900
New +$58.8K
AVTA
357
DELISTED
Avantax, Inc. Common Stock
AVTA
$57K 0.08%
+4,100
New +$60.3K
SPNT icon
358
SiriusPoint
SPNT
$2.75B
$56K 0.07%
+3,900
New +$57.1K
WT icon
359
WisdomTree
WT
$2.88B
$56K 0.07%
+3,600
New +$50.1K
UFS
360
DELISTED
DOMTAR CORPORATION (New)
UFS
$56K 0.07%
+1,400
New +$55.1K
AX icon
361
Axos Financial
AX
$5.6B
$55K 0.07%
+2,800
New +$52.5K
EHTH icon
362
eHealth
EHTH
$43.8M
$55K 0.07%
+2,200
New +$53.5K
NM
363
DELISTED
Navios Maritime Holdings Inc.
NM
$55K 0.07%
+1,340
New +$67K
CCG
364
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$55K 0.07%
+7,500
New +$53.2K
OSG
365
Octave Specialty Group
OSG
$250M
$54K 0.07%
+2,200
New +$51.2K
UNT
366
DELISTED
UNIT Corporation
UNT
$54K 0.07%
1,600
-1,720
-52% -$74.4K
ATW
367
DELISTED
Atwood Oceanics
ATW
$54K 0.07%
+1,900
New +$67.7K
UTIW
368
DELISTED
UTI WORLDWIDE INC
UTIW
$54K 0.07%
+4,500
New +$50.4K
ACI
369
DELISTED
ARCH COAL, INC.
ACI
$53K 0.07%
+2,980
New +$60.1K
TTSH
370
DELISTED
Tile Shop Holdings
TTSH
$52K 0.07%
+5,800
New +$51.6K
PSIX
371
Power Solutions International
PSIX
$641M
$51K 0.07%
+1,000
New +$59.3K
LNW
372
DELISTED
Light & Wonder
LNW
$50K 0.07%
+3,900
New +$47K
TMO icon
373
Thermo Fisher Scientific
TMO
$214B
$50K 0.07%
400
-1,260
-76% -$153K
MDR
374
DELISTED
McDermott International
MDR
$50K 0.07%
+5,733
New +$64.3K
ROSE
375
DELISTED
ROSETTA RESOURCES INC
ROSE
$49K 0.07%
+2,200
New +$71.4K
13 14
15
16 17

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SCI
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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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.