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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,000
Closed -$88K
ALR
402
DELISTED
Alere Inc
ALR
– –
-6,897
Closed -$258K
PNRA
403
DELISTED
Panera Bread Co
PNRA
– –
-200
Closed -$30K
KATE
404
DELISTED
Kate Spade & Company
KATE
– –
-10,700
Closed -$408K
BEAV
405
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,381
Closed -$92K
JOY
406
DELISTED
Joy Global Inc
JOY
– –
-3,389
Closed -$209K
APOL
407
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,042
Closed -$439K
NRF
408
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-15,838
Closed -$541K
WPG
409
DELISTED
Washington Prime Group Inc.
WPG
– –
-556
Closed -$94K
IHS
410
DELISTED
IHS INC CL-A COM STK
IHS
– –
-761
Closed -$104K
SNDK
411
DELISTED
SANDISK CORP
SNDK
– –
-3,291
Closed -$343K
SUNE
412
DELISTED
SUNEDISON, INC COM
SUNE
– –
-22,900
Closed -$518K
JAH
413
DELISTED
JARDEN CORPORATION
JAH
– –
-5,292
Closed -$209K
ALTR
414
DELISTED
Altera Corp
ALTR
– –
-700
Closed -$24K
LO
415
DELISTED
LORILLARD INC COM STK
LO
– –
-1,200
Closed -$73K
TRW
416
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,411
Closed -$306K
SWY
417
DELISTED
SAFEWAY INC
SWY
– –
-1,000
Closed -$34K
QCOR
418
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,700
Closed -$342K
STRZA
419
DELISTED
Starz - Series A
STRZA
– –
-10,334
Closed -$308K
FRX
420
DELISTED
FOREST LABORATORIES INC
FRX
– –
-102,000
Closed -$10.1M
CAM
421
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-500
Closed -$34K
CA
422
DELISTED
CA, Inc.
CA
– –
-800
Closed -$23K
UFS
423
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,672
Closed -$243K
CELG
424
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$172K
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,812
Closed -$224K
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
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M
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AWGLSCP
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TradeLink Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.