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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
XLS
426
DELISTED
EXELIS INC COM STK
XLS
– –
-13,394
Closed -$237K
KFX
427
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-5,200
Closed -$45K
SLXP
428
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,799
Closed -$187K
LIN
429
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-2,100
Closed -$56K
BYI
430
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,562
Closed -$170K
QPAC
431
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-400
Closed -$4K
BPO
432
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-150,000
Closed -$2.9M
BEAT
433
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,500
Closed -$15K
XL
434
DELISTED
XL Group Ltd.
XL
– –
-3,400
Closed -$106K
COV
435
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,836
Closed -$209K
DST
436
DELISTED
DST Systems Inc.
DST
– –
-4,428
Closed -$210K
WWAV
437
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,283
Closed -$65K
NWBO
438
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-1,800
Closed -$13K
CB
439
DELISTED
CHUBB CORPORATION
CB
– –
-3,200
Closed -$286K
14 15 16 17
18

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WA
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SCI
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WFA
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AIA
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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.