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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
NTAP icon
376
NetApp
NTAP
$37B
– –
-4,981
Closed -$184K
NVR icon
377
NVR
NVR
$16.8B
– –
-208
Closed -$238K
OSK icon
378
Oshkosh
OSK
$8.85B
– –
-3,667
Closed -$216K
PALI icon
379
Palisade Bio
PALI
$357M
– –
0
– -$21K
PARA
380
DELISTED
Paramount Global Class B
PARA
– –
-3,044
Closed -$188K
PAYX icon
381
Paychex
PAYX
$42.2B
– –
-2,352
Closed -$100K
PKG icon
382
Packaging Corp of America
PKG
$20.8B
– –
-3,807
Closed -$268K
QUIK icon
383
QuickLogic
QUIK
$189M
– –
-257
Closed -$19K
REI icon
384
Ring Energy
REI
$396M
– –
-1,200
Closed -$18K
TGNA
385
DELISTED
TEGNA Inc
TGNA
– –
-19,016
Closed -$274K
TMHC
386
DELISTED
Taylor Morrison
TMHC
– –
-8,648
Closed -$204K
TVTX icon
387
Travere Therapeutics
TVTX
$6.2B
– –
-900
Closed -$19K
VNDA icon
388
Vanda Pharmaceuticals
VNDA
$311M
– –
-9,000
Closed -$146K
WHR icon
389
Whirlpool
WHR
$2.22B
– –
-1,990
Closed -$297K
ZBH icon
390
Zimmer Biomet
ZBH
$18.4B
– –
-2,209
Closed -$202K
TBCH
391
Turtle Beach Corp
TBCH
$221M
– –
-100
Closed -$6K
VIVS
392
VivoSim Labs
VIVS
$3.76M
– –
-17
Closed -$31K
ENLC
393
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,700
Closed -$92K
AAMC
394
DELISTED
Altisource Asset Management Corp
AAMC
– –
-170
Closed -$107K
BIG
395
DELISTED
Big Lots, Inc.
BIG
– –
-5,603
Closed -$212K
NBSE
396
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-2
Closed -$12K
NSTG
397
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-700
Closed -$14K
MRTX
398
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-500
Closed -$10K
ACGN
399
DELISTED
Aceragen Inc
ACGN
– –
-4
Closed -$17K
DBD
400
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,465
Closed -$218K
14 15
16
17 18

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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.