We are live on ! Find out more
TC

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
TA
401
DELISTED
TravelCenters of America LLC
TA
– –
-420
Closed -$17K
SRNE
402
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-900
Closed -$12K
DS
403
DELISTED
Drive Shack Inc.
DS
– –
-21,464
Closed -$109K
MIC
404
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,400
Closed -$195K
NGHC
405
DELISTED
National General Holdings Corp
NGHC
– –
-1,400
Closed -$20K
HDS
406
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,817
Closed -$204K
NFX
407
DELISTED
Newfield Exploration
NFX
– –
-7,194
Closed -$225K
ESRX
408
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,768
Closed -$208K
EEQ
409
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-5,611
Closed -$103K
DWCH
410
DELISTED
Datawatch Corp
DWCH
– –
-500
Closed -$14K
OCLR
411
DELISTED
Oclaro Inc.
OCLR
– –
-6,100
Closed -$19K
SNMX
412
DELISTED
Senomyx, Inc.
SNMX
– –
-2,600
Closed -$28K
SHLD
413
DELISTED
Sears Holding Corporation
SHLD
– –
-3,757
Closed -$135K
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,421
Closed -$211K
CACQ
415
DELISTED
Caesars Acquisition Company
CACQ
– –
-8,900
Closed -$126K
CIE
416
DELISTED
Cobalt International Energy, Inc
CIE
– –
-235
Closed -$64K
VAL
417
DELISTED
Valspar
VAL
– –
-1,000
Closed -$72K
STJ
418
DELISTED
St Jude Medical
STJ
– –
-4,293
Closed -$281K
TBRA
419
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-111
Closed -$13K
PRE
420
DELISTED
PARTNERRE LTD
PRE
– –
-1,600
Closed -$166K
NYNY
421
DELISTED
Empire Resorts, Inc.
NYNY
– –
-160
Closed -$6K
CYT
422
DELISTED
CYTEC INDS INC
CYT
– –
-4,428
Closed -$216K
HNSN
423
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-410
Closed -$11K
TSRE
424
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-1,500
Closed -$11K
BALT
425
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-3,200
Closed -$20K
14 15 16
17
18

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $9.43M AUM
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

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.