TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+6.16%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79M |
| 3 |
Weyerhaeuser
WY
|
$6.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 5 |
Aptiv
APTV
|
$3.03M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $518K | 0.48% |
+22,900
| New | +$518K |
|
27
Acuity Brands
AYI
$10.3B
| $512K | 0.47% |
+3,700
| New | +$512K |
|
28
AT&T
T
$211B
| $481K | 0.44% |
+18,006
| New | +$481K |
|
29
Middleby
MIDD
$7.14B
| $480K | 0.44% |
+5,800
| New | +$480K |
|
30
Microsoft
MSFT
$3.77T
| $446K | 0.41% |
+10,700
| New | +$446K |
|
|
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
| $439K | 0.4% |
+14,042
| New | +$439K |
|
32
Philip Morris
PM
$250B
| $430K | 0.4% |
+5,100
| New | +$430K |
|
33
iShares US Real Estate ETF
IYR
$3.72B
| $421K | 0.39% |
+5,868
| New | +$421K |
|
34
Qualcomm
QCOM
$172B
| $412K | 0.38% |
5,198
+2,500
| +93% | +$198K |
|
|
CIM
35
Chimera Investment
CIM
$1.19B
| $409K | 0.38% |
8,553
| – | – |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $408K | 0.38% |
+6,520
| New | +$408K |
|
|
KATE
37
DELISTED
Kate Spade & Company
KATE
| $408K | 0.38% |
+10,700
| New | +$408K |
|
38
PTC
PTC
$25.5B
| $404K | 0.37% |
+10,400
| New | +$404K |
|
39
Marathon Petroleum
MPC
$54.4B
| $403K | 0.37% |
10,308
+5,600
| +119% | +$219K |
|
40
HP
HPQ
$27B
| $401K | 0.37% |
26,188
+8,147
| +45% | +$125K |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $388K | 0.36% |
+3,100
| New | +$388K |
|
42
US Bancorp
USB
$76.4B
| $381K | 0.35% |
+8,800
| New | +$381K |
|
43
CoStar Group
CSGP
$37.6B
| $380K | 0.35% |
+24,000
| New | +$380K |
|
44
United Rentals
URI
$61.9B
| $380K | 0.35% |
3,623
+1,200
| +50% | +$126K |
|
45
Chevron
CVX
$319B
| $379K | 0.35% |
2,900
-15,400
| -84% | -$2.01M |
|
46
Merck
MRK
$210B
| $370K | 0.34% |
+6,707
| New | +$370K |
|
47
Helmerich & Payne
HP
$2.07B
| $368K | 0.34% |
+3,168
| New | +$368K |
|
|
LXK
48
DELISTED
Lexmark Intl Inc
LXK
| $365K | 0.34% |
7,562
| – | – |
|
|
49
IBM
IBM
$230B
| $363K | 0.33% |
2,092
-12,761
| -86% | -$2.21M |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $352K | 0.32% |
+60
| New | +$352K |
|