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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
CRR
401
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,500
Closed -$60K
ASNA
402
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-490
Closed -$123K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
– –
-290
Closed -$22K
RDC
404
DELISTED
Rowan Companies Plc
RDC
– –
-2,700
Closed -$63K
ELGX
405
DELISTED
Endologix Inc
ELGX
– –
-430
Closed -$66K
BAC.WS.A
406
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-38,436
Closed -$271K
SCG
407
DELISTED
Scana
SCG
– –
-4,418
Closed -$267K
PX
408
DELISTED
Praxair Inc
PX
– –
-700
Closed -$91K
AGC
409
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-15,400
Closed -$97K
PAY
410
DELISTED
Verifone Systems Inc
PAY
– –
-10,350
Closed -$385K
MON
411
DELISTED
Monsanto Co
MON
– –
-100
Closed -$12K
OA
412
DELISTED
Orbital ATK, Inc.
OA
– –
-500
Closed -$59K
ATW
413
DELISTED
Atwood Oceanics
ATW
– –
-1,900
Closed -$54K
CAB
414
DELISTED
Cabela's Inc
CAB
– –
-1,200
Closed -$64K
DD
415
DELISTED
Du Pont De Nemours E I
DD
– –
-5,897
Closed -$414K
NSR
416
DELISTED
Neustar Inc
NSR
– –
-2,200
Closed -$61K
SE
417
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,100
Closed -$40K
IM
418
DELISTED
Ingram Micro
IM
– –
-8,333
Closed -$230K
ASEI
419
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-1,200
Closed -$62K
GDF
420
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-10,000
Closed -$98K
DWA
421
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5,000
Closed -$112K
MESG
422
DELISTED
XURA INC COM (DE)
MESG
– –
-3,100
Closed -$58K
TAL
423
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,400
Closed -$61K
SNDK
424
DELISTED
SANDISK CORP
SNDK
– –
-2,555
Closed -$250K
ADT
425
DELISTED
ADT Corp
ADT
– –
-3,400
Closed -$123K
15 16
17
18 19

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SCI
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GBCP
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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
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.