We are live on ! Find out more
TC

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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$47K 0.06%
247
+160
+184% +$35.6K
PG icon
377
Procter & Gamble
PG
$340B
$46K 0.06%
506
-694
-58% -$61.1K
REXX
378
DELISTED
Rex Energy Corporation
REXX
$46K 0.06%
+900
New +$69.1K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$45K 0.06%
+1,892
New +$42.8K
XONE
380
DELISTED
The ExOne Company
XONE
$45K 0.06%
+2,700
New +$54.3K
JNJ icon
381
Johnson & Johnson
JNJ
$640B
$43K 0.06%
+415
New +$43.7K
SPG icon
382
Simon Property Group
SPG
$76.4B
$42K 0.06%
+230
New +$40.8K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$40K 0.05%
+1,400
New +$44.5K
NETI
384
DELISTED
Eneti Inc.
NETI
$40K 0.05%
+182
New +$76.8K
SE
385
DELISTED
Spectra Energy Corp Wi
SE
$40K 0.05%
+1,100
New +$41.4K
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$32B
$38K 0.05%
+642
New +$37.7K
EWA icon
387
iShares MSCI Australia ETF
EWA
$1.38B
$38K 0.05%
1,693
-7,061
-81% -$168K
IP icon
388
International Paper
IP
$22.6B
$38K 0.05%
+739
New +$36.2K
AXP icon
389
American Express
AXP
$224B
$37K 0.05%
400
-659
-62% -$59.1K
NEE icon
390
NextEra Energy
NEE
$185B
$32K 0.04%
+1,200
New +$30.3K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.04%
+200
New +$33K
T icon
392
AT&T
T
$164B
$27K 0.04%
+1,059
New +$27.5K
LMT icon
393
Lockheed Martin
LMT
$131B
$26K 0.03%
136
+36
+36% +$6.68K
PFE icon
394
Pfizer
PFE
$143B
$26K 0.03%
864
-928
-52% -$26.6K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$26K 0.03%
561
-788
-58% -$37.9K
COF icon
396
Capital One
COF
$128B
$25K 0.03%
+300
New +$24.4K
AEP icon
397
American Electric Power
AEP
$70.4B
$24K 0.03%
+400
New +$22.9K
BHP icon
398
BHP
BHP
$211B
$24K 0.03%
+591
New +$27.3K
MSFT icon
399
Microsoft
MSFT
$2.9T
$23K 0.03%
500
-299,500
-100% -$14.1M
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.03%
+290
New +$21.2K
14 15
16
17 18

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
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

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.