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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
WT icon
351
WisdomTree
WT
$2.96B
– –
-3,600
Closed -$56K
WU icon
352
Western Union
WU
$1.98B
– –
-11,808
Closed -$212K
X
353
DELISTED
US Steel
X
– –
-5,123
Closed -$137K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,892
Closed -$45K
XOM icon
355
ExxonMobil
XOM
$644B
– –
-800
Closed -$74K
XOP icon
356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-247
Closed -$47K
XRX icon
357
Xerox
XRX
$387M
– –
-5,854
Closed -$214K
ZBRA icon
358
Zebra Technologies
ZBRA
$14B
– –
-2,830
Closed -$219K
FLG
359
Flagstar Bank National Association
FLG
$5.93B
– –
-2,500
Closed -$120K
PSIX
360
Power Solutions International
PSIX
$636M
– –
-1,000
Closed -$51K
TCS
361
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-213
Closed -$61K
SWN
362
DELISTED
Southwestern Energy Company
SWN
– –
-4,100
Closed -$112K
FAM
363
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-8,100
Closed -$98K
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
– –
-900
Closed -$57K
BIG
365
DELISTED
Big Lots, Inc.
BIG
– –
-4,278
Closed -$172K
AIF
366
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-6,200
Closed -$99K
FSD
367
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-6,200
Closed -$99K
CMLS
368
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,900
Closed -$64K
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$30K
MDRX
370
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,000
Closed -$127K
NETI
371
DELISTED
Eneti Inc.
NETI
– –
-182
Closed -$40K
EDI
372
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-6,300
Closed -$96K
NM
373
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,340
Closed -$55K
AVTA
374
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,100
Closed -$57K
RAD
375
DELISTED
Rite Aid Corporation
RAD
– –
-1,065
Closed -$160K
13 14
15
16 17

Similar funds

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
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
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return

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.