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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+5.52%
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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
-$8.57M
Cap. Flow %
-12.38%
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.85M
3
PG icon
Procter & Gamble
PG
+$2.41M
4
CVX icon
Chevron
CVX
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.04M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
3
PBCT
People's United Financial Inc
PBCT
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.09%
2 Technology 18.63%
3 Industrials 11.02%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$21.4B
$332K 0.48%
7,555
– –
WLK icon
27
Westlake Corp
WLK
$9.27B
$324K 0.47%
4,902
– –
WDC icon
28
Western Digital
WDC
$172B
$321K 0.46%
4,632
– –
PAY
29
DELISTED
Verifone Systems Inc
PAY
$318K 0.46%
+9,407
New +$279K
UFS
30
DELISTED
DOMTAR CORPORATION (New)
UFS
$318K 0.46%
5,672
– –
UAL icon
31
United Airlines
UAL
$39.1B
$310K 0.45%
6,933
– –
BALL icon
32
Ball Corp
BALL
$17.2B
$304K 0.44%
+11,072
New +$294K
HCA icon
33
HCA Healthcare
HCA
$86.4B
$303K 0.44%
5,756
– –
ALV icon
34
Autoliv
ALV
$8.76B
$301K 0.43%
+4,164
New +$281K
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$301K 0.43%
28,389
– –
HES
36
DELISTED
Hess
HES
$298K 0.43%
+3,600
New +$286K
LEA icon
37
Lear
LEA
$7.26B
$297K 0.43%
3,553
– –
WHR icon
38
Whirlpool
WHR
$2.44B
$297K 0.43%
1,990
– –
RTN
39
DELISTED
Raytheon Company
RTN
$294K 0.42%
2,977
– –
STRZA
40
DELISTED
Starz - Series A
STRZA
$291K 0.42%
9,034
– –
LHX icon
41
L3Harris
LHX
$56.5B
$289K 0.42%
3,947
– –
AMAT icon
42
Applied Materials
AMAT
$410B
$288K 0.42%
14,111
– –
ARW icon
43
Arrow Electronics
ARW
$10.9B
$287K 0.41%
4,831
– –
LYB icon
44
LyondellBasell Industries
LYB
$18.9B
$287K 0.41%
3,221
– –
CB
45
DELISTED
CHUBB CORPORATION
CB
$286K 0.41%
+3,200
New +$280K
APTV icon
46
Aptiv
APTV
$12.2B
$281K 0.41%
4,132
– –
GT icon
47
Goodyear
GT
$2.04B
$281K 0.41%
10,759
– –
STJ
48
DELISTED
St Jude Medical
STJ
$281K 0.41%
4,293
– –
NOC icon
49
Northrop Grumman
NOC
$77.8B
$280K 0.4%
2,274
– –
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$278K 0.4%
6,230
– –
1
2
3 4 5

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PSFG
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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
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

TradeLink Capital's Q1 2014 Portfolio in Review

As of Q1 2014, TradeLink Capital held 323 positions worth $69.2M, down 8% from $75.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $8.57M in Q1 2014, closing 94 positions and reducing 12 holdings. Its most notable exit was RenaissanceRe, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TradeLink Capital opened a new position in Las Vegas Sands worth $10.2M.

  • TradeLink Capital's largest Q1 2014 buy was Las Vegas Sands: 126,100 shares worth $10.2M.
  • TradeLink Capital added most to IBM in Q1 2014, an estimated $1.5M increase.
  • TradeLink Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • TradeLink Capital fully exited RenaissanceRe in Q1 2014, selling an estimated $2.48M.
  • TradeLink Capital's ten largest holdings make up 41% of its $69.2M portfolio in Q1 2014.
  • TradeLink Capital opened 150 new positions and closed 94 in Q1 2014.
  • TradeLink Capital's portfolio value fell 8% quarter-over-quarter to $69.2M.

Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.