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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
KSS icon
451
Kohl's
KSS
$2.21B
– –
-3,522
Closed -$215K
LEN icon
452
Lennar Class A
LEN
$20.2B
– –
-4,497
Closed -$166K
LLY icon
453
Eli Lilly
LLY
$1.03T
– –
-1,900
Closed -$123K
M icon
454
Macy's
M
$6.56B
– –
-3,600
Closed -$209K
MA icon
455
Mastercard
MA
$510B
– –
-1,700
Closed -$126K
MCD icon
456
McDonald's
MCD
$191B
– –
-20
Closed -$2K
MCK icon
457
McKesson
MCK
$101B
– –
-1,107
Closed -$215K
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-355
Closed -$89K
MET icon
459
MetLife
MET
$62.5B
– –
-3,254
Closed -$156K
MLM icon
460
Martin Marietta Materials
MLM
$32.4B
– –
-20,999
Closed -$2.71M
MOO icon
461
VanEck Agribusiness ETF
MOO
$994M
– –
-765
Closed -$40K
MPC icon
462
Marathon Petroleum
MPC
$91.7B
– –
-5,938
Closed -$251K
MRK icon
463
Merck
MRK
$321B
– –
-298
Closed -$17K
NKE icon
464
Nike
NKE
$62.7B
– –
-20
Closed -$1K
NVR icon
465
NVR
NVR
$16.8B
– –
-208
Closed -$235K
ON icon
466
ON Semiconductor
ON
$32.6B
– –
-21,861
Closed -$195K
PAA icon
467
Plains All American Pipeline
PAA
$17.5B
– –
-1,300
Closed -$77K
PVH icon
468
PVH
PVH
$4.01B
– –
-1,519
Closed -$184K
RES icon
469
RPC Inc
RES
$1.2B
– –
-9,062
Closed -$199K
TFX icon
470
Teleflex
TFX
$5.86B
– –
-1,865
Closed -$196K
TGI
471
DELISTED
Triumph Group
TGI
– –
-3,113
Closed -$203K
TGT icon
472
Target
TGT
$65.6B
– –
-216
Closed -$14K
THO icon
473
Thor Industries
THO
$3.95B
– –
-3,314
Closed -$170K
ULTA icon
474
Ulta Beauty
ULTA
$22.2B
– –
-622
Closed -$74K
UPS icon
475
United Parcel Service
UPS
$89.5B
– –
-312
Closed -$31K
17 18
19
20 21

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SCI
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GBCP
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IWM
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DOFI
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RC
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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.