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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+6.16%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$109M
AUM Growth
+$39.6M
Cap. Flow
+$35.1M
Cap. Flow %
32.26%
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
3
WY icon
Weyerhaeuser
WY
+$6.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.19M
5
APTV icon
Aptiv
APTV
+$2.99M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.9M
3
IBM icon
IBM
IBM
+$2.3M
4
PG icon
Procter & Gamble
PG
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.1%
2 Healthcare 16.91%
3 Industrials 13.03%
4 Technology 11.23%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
$518K 0.48%
+22,900
New +$445K
AYI icon
27
Acuity Brands
AYI
$9.25B
$512K 0.47%
+3,700
New +$470K
T icon
28
AT&T
T
$182B
$481K 0.44%
+18,006
New +$482K
MIDD icon
29
Middleby
MIDD
$4.96B
$480K 0.44%
+5,800
New +$478K
MSFT icon
30
Microsoft
MSFT
$3.75T
$446K 0.41%
+10,700
New +$433K
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
$439K 0.4%
+14,042
New +$404K
PM icon
32
Philip Morris
PM
$304B
$430K 0.4%
+5,100
New +$439K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.31B
$421K 0.39%
+5,868
New +$413K
QCOM icon
34
Qualcomm
QCOM
$192B
$412K 0.38%
5,198
+2,500
+93% +$199K
CIM
35
Chimera Investment
CIM
$928M
$409K 0.38%
8,553
– –
VER
36
DELISTED
VEREIT, Inc.
VER
$408K 0.38%
+6,520
New +$419K
KATE
37
DELISTED
Kate Spade & Company
KATE
$408K 0.38%
+10,700
New +$383K
PTC icon
38
PTC
PTC
$14.8B
$404K 0.37%
+10,400
New +$375K
MPC icon
39
Marathon Petroleum
MPC
$111B
$403K 0.37%
10,308
+5,600
+119% +$248K
HPQ icon
40
HP
HPQ
$30.7B
$401K 0.37%
26,188
+8,147
+45% +$122K
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
$388K 0.36%
+3,100
New +$401K
USB icon
42
US Bancorp
USB
$97.7B
$381K 0.35%
+8,800
New +$367K
CSGP icon
43
CoStar Group
CSGP
$12.8B
$380K 0.35%
+24,000
New +$389K
URI icon
44
United Rentals
URI
$61.9B
$380K 0.35%
3,623
+1,200
+50% +$117K
CVX icon
45
Chevron
CVX
$416B
$379K 0.35%
2,900
-15,400
-84% -$1.92M
MRK icon
46
Merck
MRK
$357B
$370K 0.34%
+6,707
New +$366K
HP icon
47
Helmerich & Payne
HP
$4.26B
$368K 0.34%
+3,168
New +$347K
LXK
48
DELISTED
Lexmark Intl Inc
LXK
$365K 0.34%
7,562
– –
IBM icon
49
IBM
IBM
$235B
$363K 0.33%
2,092
-12,761
-86% -$2.3M
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
$352K 0.32%
+60
New +$327K
1
2
3 4 5

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TradeLink Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.

  • TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
  • TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
  • TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
  • TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
  • TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
  • TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
  • TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.

Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.