We are live on ! Find out more
TC

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
BTU
426
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-873
Closed -$101K
ATML
427
DELISTED
ATMEL CORP
ATML
– –
-14,500
Closed -$122K
CCG
428
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-7,500
Closed -$55K
SFXE
429
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-13,300
Closed -$60K
BRCM
430
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,395
Closed -$234K
UTIW
431
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-4,500
Closed -$54K
ACI
432
DELISTED
ARCH COAL, INC.
ACI
– –
-2,980
Closed -$53K
SD
433
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-50,900
Closed -$93K
GTI
434
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-12,900
Closed -$65K
ROSE
435
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-2,200
Closed -$49K
PETM
436
DELISTED
PETSMART INC
PETM
– –
-2,622
Closed -$213K
TQNT
437
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-123,600
Closed -$3.4M
ESV
438
DELISTED
Ensco Rowan plc
ESV
– –
-975
Closed -$117K
ATVI
439
DELISTED
Activision Blizzard
ATVI
– –
-12,879
Closed -$260K
EMD
440
DELISTED
Western Asset Emerging Markets
EMD
– –
-8,700
Closed -$95K
JSD
441
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-5,500
Closed -$92K
WLL
442
DELISTED
Whiting Petroleum Corporation
WLL
– –
-133
Closed -$1.31M
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,400
Closed -$56K
GRA
444
DELISTED
W.R. Grace & Co.
GRA
– –
-1,200
Closed -$114K
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,900
Closed -$209K
WR
446
DELISTED
Westar Energy Inc
WR
– –
-7,042
Closed -$291K
REXX
447
DELISTED
Rex Energy Corporation
REXX
– –
-900
Closed -$46K
LNKD
448
DELISTED
LinkedIn Corporation
LNKD
– –
-40
Closed -$9K
LXK
449
DELISTED
Lexmark Intl Inc
LXK
– –
-4,831
Closed -$200K
MWW
450
DELISTED
Monster Worldwide Inc
MWW
– –
-13,500
Closed -$63K
15 16 17
18
19

Similar funds

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
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.