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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$295K 0.47%
3,424
+624
+22% +$52.7K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.5B
$294K 0.47%
+13,763
New +$352K
HPQ icon
28
HP
HPQ
$26B
$291K 0.47%
18,041
-8,147
-31% -$132K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$276K 0.44%
6,230
– –
ELV icon
30
Elevance Health
ELV
$81.5B
$275K 0.44%
2,300
– –
LRCX icon
31
Lam Research
LRCX
$316B
$275K 0.44%
36,790
– –
RCL icon
32
Royal Caribbean
RCL
$86.8B
$271K 0.44%
4,015
– –
URI icon
33
United Rentals
URI
$65.7B
$269K 0.43%
2,423
-1,200
-33% -$135K
ARW icon
34
Arrow Electronics
ARW
$10.5B
$268K 0.43%
4,831
-600
-11% -$36.2K
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K 0.43%
+2,970
New +$232K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$267K 0.43%
12,879
– –
CI icon
37
Cigna
CI
$78.4B
$265K 0.43%
2,914
– –
LHX icon
38
L3Harris
LHX
$55.4B
$262K 0.42%
3,947
-300
-7% -$21.2K
HCA icon
39
HCA Healthcare
HCA
$90.6B
$256K 0.41%
3,624
-2,132
-37% -$141K
CDW icon
40
CDW
CDW
$18.9B
$254K 0.41%
8,163
– –
APTV icon
41
Aptiv
APTV
$12.3B
$253K 0.41%
4,132
-44,100
-91% -$3.02M
AVGO icon
42
Broadcom
AVGO
$1.76T
$252K 0.41%
29,060
– –
MPC icon
43
Marathon Petroleum
MPC
$90.1B
$251K 0.4%
5,938
-4,370
-42% -$185K
BG icon
44
Bunge Global
BG
$20.9B
$250K 0.4%
+2,969
New +$240K
SCG
45
DELISTED
Scana
SCG
$250K 0.4%
+5,040
New +$258K
GLW icon
46
Corning
GLW
$107B
$249K 0.4%
12,906
+1,200
+10% +$25K
SWKS icon
47
Skyworks Solutions
SWKS
$9.2B
$249K 0.4%
4,292
-2,215
-34% -$118K
AET
48
DELISTED
Aetna Inc
AET
$249K 0.4%
3,080
– –
FL
49
DELISTED
Foot Locker
FL
$246K 0.4%
4,427
-500
-10% -$26.3K
LH icon
50
Labcorp
LH
$25.2B
$246K 0.4%
2,813
+2,580
+1,107% +$233K
1
2
3 4 5

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AWGLSCP
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TradeLink Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.