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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
(-43%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-75.58%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.9M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$932K |
| 4 |
Cummins
CMI
|
+$849K |
| 5 |
Kinder Morgan
KMI
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 3 |
Weyerhaeuser
WY
|
+$6.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.08M |
| 5 |
Aptiv
APTV
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Industrials | 12.33% |
| 3 | Miscellaneous | 10.96% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$344B
| $295K | 0.47% |
3,424
+624
| +22% | +$52.7K |
|
27
VanEck Gold Miners ETF
GDX
$28.3B
| $294K | 0.47% |
+13,763
| New | +$352K |
|
28
HP
HPQ
$30.7B
| $291K | 0.47% |
18,041
-8,147
| -31% | -$132K |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $276K | 0.44% |
6,230
| – | – |
|
30
Elevance Health
ELV
$92B
| $275K | 0.44% |
2,300
| – | – |
|
31
Lam Research
LRCX
$342B
| $275K | 0.44% |
36,790
| – | – |
|
32
Royal Caribbean
RCL
$68.3B
| $271K | 0.44% |
4,015
| – | – |
|
33
United Rentals
URI
$61.9B
| $269K | 0.43% |
2,423
-1,200
| -33% | -$135K |
|
34
Arrow Electronics
ARW
$10.9B
| $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
| – | – |
|
37
Cigna
CI
$76.6B
| $265K | 0.43% |
2,914
| – | – |
|
38
L3Harris
LHX
$46.4B
| $262K | 0.42% |
3,947
-300
| -7% | -$21.2K |
|
39
HCA Healthcare
HCA
$92.1B
| $256K | 0.41% |
3,624
-2,132
| -37% | -$141K |
|
40
CDW
CDW
$19B
| $254K | 0.41% |
8,163
| – | – |
|
|
41
Aptiv
APTV
$9.3B
| $253K | 0.41% |
4,132
-44,100
| -91% | -$3.02M |
|
42
Broadcom
AVGO
$1.65T
| $252K | 0.41% |
29,060
| – | – |
|
43
Marathon Petroleum
MPC
$111B
| $251K | 0.4% |
5,938
-4,370
| -42% | -$185K |
|
44
Bunge Global
BG
$23.3B
| $250K | 0.4% |
+2,969
| New | +$240K |
|
|
SCG
45
DELISTED
Scana
SCG
| $250K | 0.4% |
+5,040
| New | +$258K |
|
46
Corning
GLW
$124B
| $249K | 0.4% |
12,906
+1,200
| +10% | +$25K |
|
47
Skyworks Solutions
SWKS
$11.9B
| $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 |
|
50
Labcorp
LH
$25.6B
| $246K | 0.4% |
2,813
+2,580
| +1,107% | +$233K |
|
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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 35% of assets, up from 11% a quarter earlier, followed by Industrials and Miscellaneous.
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.