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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+10.79%
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
$43.5M
AUM Growth
-$280M
Cap. Flow
-$286M
Cap. Flow %
-657.55%
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258

Top Buys

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
3
DAL icon
Delta Air Lines
DAL
+$587K
4
FNV icon
Franco-Nevada
FNV
+$532K
5
DIS icon
Walt Disney
DIS
+$526K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86M
2
ZTS icon
Zoetis
ZTS
+$24.2M
3
XOM icon
ExxonMobil
XOM
+$8.76M
4
IBM icon
IBM
IBM
+$5.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
451
DELISTED
Cobalt International Energy, Inc
CIE
– –
-867
Closed -$345K
YHOO
452
DELISTED
Yahoo Inc
YHOO
– –
-77,400
Closed -$1.95M
MJN
453
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,400
Closed -$269K
VAL
454
DELISTED
Valspar
VAL
– –
-1,800
Closed -$116K
SE
455
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,400
Closed -$83K
GGP
456
DELISTED
GGP Inc.
GGP
– –
-8,400
Closed -$167K
IHS
457
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,600
Closed -$271K
ARG
458
DELISTED
Airgas Inc
ARG
– –
-1,400
Closed -$134K
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,400
Closed -$181K
TFM
460
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-2,600
Closed -$129K
PRE
461
DELISTED
PARTNERRE LTD
PRE
– –
-800
Closed -$72K
TW
462
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,900
Closed -$402K
AWAY
463
DELISTED
HOMEAWAY INC COM
AWAY
– –
-4,800
Closed -$155K
SIAL
464
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-900
Closed -$72K
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,200
Closed -$711K
PLL
466
DELISTED
PALL CORP
PLL
– –
-1,700
Closed -$113K
CTRX
467
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,100
Closed -$444K
SWY
468
DELISTED
SAFEWAY INC
SWY
– –
-10,947
Closed -$232K
ROC
469
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,600
Closed -$102K
BKW
470
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-36,700
Closed -$716K
HSH
471
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,600
Closed -$53K
LIFE
472
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,600
Closed -$266K
NYX
473
DELISTED
NYSE EURONEXT INC
NYX
– –
-2,200
Closed -$91K
DELL
474
DELISTED
DELL INC
DELL
– –
-92,200
Closed -$1.23M
TYC
475
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-116,033
Closed -$4M
16 17 18
19
20

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SCI
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GBCP
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IWM
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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, TradeLink Capital held 482 positions worth $43.5M, down 87% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TradeLink Capital withdrew a net $286M in Q3 2013, closing 258 positions and reducing 147 holdings. Its most notable exit was Zoetis, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TradeLink Capital opened a new position in CNH GLOBAL N.V. (NEW) worth $1.96M.

  • TradeLink Capital's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 39,185 shares worth $1.96M.
  • TradeLink Capital added most to Delta Air Lines in Q3 2013, an estimated $587K increase.
  • TradeLink Capital's biggest Q3 2013 reduction was Pfizer, cutting an estimated $86M.
  • TradeLink Capital fully exited Zoetis in Q3 2013, selling an estimated $24.2M.
  • TradeLink Capital's ten largest holdings make up 19% of its $43.5M portfolio in Q3 2013.
  • TradeLink Capital opened 70 new positions and closed 258 in Q3 2013.
  • TradeLink Capital's portfolio value fell 87% quarter-over-quarter to $43.5M.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.