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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
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
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Bread Financial
BFH
|
+$1.68M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 4 |
Cummins
CMI
|
+$976K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$114B
| $15K | 0.02% |
+482
| New | +$16.2K |
|
402
iShares MSCI France ETF
EWQ
$335M
| $15K | 0.02% |
627
+435
| +227% | +$11K |
|
403
Williams Companies
WMB
$86.7B
| $13K | 0.02% |
+300
| New | +$15.3K |
|
404
iShares Russell 1000 Growth ETF
IWF
$120B
| $12K | 0.02% |
+484
| New | +$11.3K |
|
|
MON
405
DELISTED
Monsanto Co
MON
| $12K | 0.02% |
+100
| New | +$11.6K |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $11K | 0.01% |
+200
| New | +$10.7K |
|
407
Enterprise Products Partners
EPD
$82.5B
| $9K | 0.01% |
240
-2,460
| -91% | -$91K |
|
|
LNKD
408
DELISTED
LinkedIn Corporation
LNKD
| $9K | 0.01% |
+40
| New | +$8.67K |
|
|
409
Meta Platforms (Facebook)
META
$1.37T
| $7K | 0.01% |
90
-12,610
| -99% | -$964K |
|
|
IFN
410
Aberdeen India Fund
IFN
$501M
| $3K | ﹤0.01% |
135
+57
| +73% | +$1.56K |
|
411
Starbucks
SBUX
$121B
| $3K | ﹤0.01% |
+80
| New | +$3.13K |
|
412
TJX Companies
TJX
$176B
| $3K | ﹤0.01% |
+100
| New | +$3.19K |
|
413
eBay
EBAY
$50.4B
| $2K | ﹤0.01% |
95
-71
| -43% | -$1.61K |
|
414
Energy Transfer Partners
ET
$69.6B
| $1K | ﹤0.01% |
+40
| New | +$1.15K |
|
415
Advance Auto Parts
AAP
$3.39B
| – | – |
-1,591
| Closed | -$208K |
|
416
Accenture
ACN
$99.9B
| – | – |
-2,303
| Closed | -$187K |
|
417
Aptiv
APTV
$12.3B
| – | – |
-4,132
| Closed | -$253K |
|
418
ATI
ATI
$24.8B
| – | – |
-4,842
| Closed | -$180K |
|
419
Boeing
BA
$175B
| – | – |
-290
| Closed | -$37K |
|
420
Ball Corp
BALL
$17.4B
| – | – |
-7,472
| Closed | -$236K |
|
421
Bristol-Myers Squibb
BMY
$132B
| – | – |
-100
| Closed | -$5K |
|
422
Comcast
CMCSA
$84B
| – | – |
-3,600
| Closed | -$97K |
|
423
CVS Health
CVS
$134B
| – | – |
-1,400
| Closed | -$111K |
|
424
DuPont de Nemours
DD
$18.7B
| – | – |
-276
| Closed | -$37K |
|
425
Deere & Co
DE
$162B
| – | – |
-237
| Closed | -$19K |
|
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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.