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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
NSL
376
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-14,600
Closed -$96K
IVH
377
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-6,300
Closed -$100K
RSX
378
DELISTED
VanEck Russia ETF
RSX
– –
-7,185
Closed -$105K
ECOM
379
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,100
Closed -$67K
ENDP
380
DELISTED
Endo International plc
ENDP
– –
-3,659
Closed -$264K
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-47,100
Closed -$125K
XLNX
382
DELISTED
Xilinx Inc
XLNX
– –
-2,600
Closed -$113K
PCI
383
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,500
Closed -$93K
XONE
384
DELISTED
The ExOne Company
XONE
– –
-2,700
Closed -$45K
VTA
385
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-8,100
Closed -$96K
EFF
386
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-5,800
Closed -$94K
WDR
387
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,200
Closed -$60K
QEP
388
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,400
Closed -$109K
HDS
389
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,540
Closed -$223K
GPOR
390
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,800
Closed -$117K
CETV
391
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-20,600
Closed -$67K
MNK
392
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,970
Closed -$294K
NBL
393
DELISTED
Noble Energy, Inc.
NBL
– –
-2,300
Closed -$109K
DNR
394
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,600
Closed -$127K
NE
395
DELISTED
Noble Corporation
NE
– –
-7,400
Closed -$122K
TECD
396
DELISTED
Tech Data Corp
TECD
– –
-3,246
Closed -$206K
UNT
397
DELISTED
UNIT Corporation
UNT
– –
-1,600
Closed -$54K
S
398
DELISTED
Sprint Corporation
S
– –
-24,500
Closed -$102K
MDR
399
DELISTED
McDermott International
MDR
– –
-5,733
Closed -$50K
AVP
400
DELISTED
Avon Products, Inc.
AVP
– –
-12,300
Closed -$116K
14 15
16
17 18

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SCI
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GBCP
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IWM
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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.