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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
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
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
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
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
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
EA icon
426
Electronic Arts
EA
$52.7B
– –
-5,811
Closed -$207K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,824
Closed -$200K
EWC icon
428
iShares MSCI Canada ETF
EWC
$6.12B
– –
-3,466
Closed -$106K
EWH icon
429
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-1,583
Closed -$32K
EWM icon
430
iShares MSCI Malaysia ETF
EWM
$307M
– –
-2,596
Closed -$160K
EWS icon
431
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-2,419
Closed -$65K
EWT icon
432
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-3,508
Closed -$107K
EWY icon
433
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-3,848
Closed -$233K
EWZ icon
434
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-2,116
Closed -$92K
EXPE icon
435
Expedia Group
EXPE
$36.5B
– –
-2,348
Closed -$206K
EZA icon
436
iShares MSCI South Africa ETF
EZA
$534M
– –
-2,438
Closed -$156K
FDX icon
437
FedEx
FDX
$73B
– –
-20
Closed -$3K
GEL icon
438
Genesis Energy
GEL
$1.82B
– –
-500
Closed -$26K
GILD icon
439
Gilead Sciences
GILD
$165B
– –
-20
Closed -$2K
GOOG icon
440
Alphabet (Google) Class C
GOOG
$4.11T
– –
-24,066
Closed -$706K
HD icon
441
Home Depot
HD
$337B
– –
-900
Closed -$83K
HII icon
442
Huntington Ingalls Industries
HII
$11B
– –
-2,311
Closed -$241K
HOLX
443
DELISTED
Hologic
HOLX
– –
-8,354
Closed -$203K
HP icon
444
Helmerich & Payne
HP
$3.34B
– –
-1,868
Closed -$183K
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,872
Closed -$98K
ILF icon
446
iShares Latin America 40 ETF
ILF
$3.73B
– –
-725
Closed -$27K
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-10
Closed -$1K
KDP icon
448
Keurig Dr Pepper
KDP
$42.8B
– –
-3,666
Closed -$236K
KMI icon
449
Kinder Morgan
KMI
$70.9B
– –
-13,700
Closed -$525K
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-1,473
Closed -$56K
16 17
18
19 20

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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 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.