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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
Philip Morris
PM
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$203B
| $1.79M | 0.55% |
+18,100
| New | +$1.88M |
|
27
Oracle
ORCL
$331B
| $1.78M | 0.55% |
+58,000
| New | +$1.92M |
|
28
Comcast
CMCSA
$79.1B
| $1.61M | 0.5% |
+77,000
| New | +$1.59M |
|
29
PepsiCo
PEP
$186B
| $1.59M | 0.49% |
+19,500
| New | +$1.59M |
|
30
CVS Health
CVS
$137B
| $1.56M | 0.48% |
+27,300
| New | +$1.58M |
|
31
Bristol-Myers Squibb
BMY
$127B
| $1.46M | 0.45% |
+32,600
| New | +$1.42M |
|
|
NWSA
32
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.45M | 0.45% |
+44,400
| New | +$1.41M |
|
33
Wells Fargo
WFC
$261B
| $1.43M | 0.44% |
+34,600
| New | +$1.35M |
|
34
McDonald's
MCD
$188B
| $1.4M | 0.43% |
+14,100
| New | +$1.41M |
|
35
Valero Energy
VLO
$89.8B
| $1.3M | 0.4% |
+37,400
| New | +$1.43M |
|
36
LyondellBasell Industries
LYB
$19.5B
| $1.24M | 0.38% |
+18,667
| New | +$1.18M |
|
37
Union Pacific
UNP
$183B
| $1.23M | 0.38% |
+16,000
| New | +$1.21M |
|
|
DELL
38
DELISTED
DELL INC
DELL
| $1.23M | 0.38% |
+92,200
| New | +$1.25M |
|
39
Eaton
ETN
$157B
| $1.21M | 0.37% |
+18,400
| New | +$1.16M |
|
|
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | 0.36% |
+24,100
| New | +$1.18M |
|
41
Genuine Parts
GPC
$17.1B
| $1.12M | 0.34% |
+14,300
| New | +$1.11M |
|
42
ConocoPhillips
COP
$147B
| $1.11M | 0.34% |
+18,400
| New | +$1.12M |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.34% |
+284
| New | +$1.09M |
|
44
Eli Lilly
LLY
$1.07T
| $1.09M | 0.34% |
+22,200
| New | +$1.21M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.33% |
+19,400
| New | +$1.1M |
|
46
W.P. Carey
WPC
$17.1B
| $1.06M | 0.33% |
+16,336
| New | +$1.11M |
|
47
Netflix
NFLX
$292B
| $1.03M | 0.32% |
+343,000
| New | +$1.02M |
|
48
Bausch Health
BHC
$1.65B
| $1.03M | 0.32% |
+12,000
| New | +$946K |
|
49
Illinois Tool Works
ITW
$81.4B
| $1.02M | 0.32% |
+14,800
| New | +$990K |
|
50
Abbott
ABT
$180B
| $1.01M | 0.31% |
+29,000
| New | +$1.06M |
|
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TradeLink Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pfizer: 3,162,000 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.
- TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
- TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
- TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.