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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+3.18%
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
$75.2M
AUM Growth
+$13.1M
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 13.07%
3 Financials 9.42%
4 Healthcare 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$23.5B
$369K 0.49%
20,243
+2,202
+12% +$36.9K
SAIC icon
27
Saic
SAIC
$5.03B
$366K 0.49%
7,395
-209
-3% -$10.2K
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$337K 0.45%
28,389
– –
CI icon
29
Cigna
CI
$76.6B
$335K 0.45%
3,255
+341
+12% +$33.6K
FSLR icon
30
First Solar
FSLR
$21.8B
$332K 0.44%
+7,433
New +$379K
RCL icon
31
Royal Caribbean
RCL
$78.7B
$331K 0.44%
4,015
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$23B
$326K 0.43%
17,711
+3,948
+29% +$76.3K
DAL icon
33
Delta Air Lines
DAL
$55.9B
$321K 0.43%
6,538
– –
GLW icon
34
Corning
GLW
$126B
$320K 0.43%
13,960
+1,054
+8% +$21.5K
SWKS icon
35
Skyworks Solutions
SWKS
$9.06B
$312K 0.41%
4,292
– –
UAL icon
36
United Airlines
UAL
$38.4B
$304K 0.4%
4,552
– –
TSN icon
37
Tyson Foods
TSN
$20.2B
$303K 0.4%
7,555
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.4%
3,582
-604
-14% -$47.2K
CSCO icon
39
Cisco
CSCO
$450B
$301K 0.4%
10,832
+2,600
+32% +$67.1K
VTRS icon
40
Viatris
VTRS
$20.1B
$300K 0.4%
+5,333
New +$286K
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$294K 0.39%
2,970
– –
LRCX icon
42
Lam Research
LRCX
$382B
$291K 0.39%
36,790
– –
WR
43
DELISTED
Westar Energy Inc
WR
$291K 0.39%
7,042
– –
CAR icon
44
Avis
CAR
$5.63B
$289K 0.38%
4,359
– –
ELV icon
45
Elevance Health
ELV
$81.9B
$289K 0.38%
2,300
– –
CDW icon
46
CDW
CDW
$17.1B
$288K 0.38%
8,163
– –
PCG icon
47
PG&E
PCG
$47.8B
$287K 0.38%
+5,386
New +$267K
ALK icon
48
Alaska Air
ALK
$5.15B
$281K 0.37%
4,708
– –
AET
49
DELISTED
Aetna Inc
AET
$280K 0.37%
3,155
+75
+2% +$6.29K
ARW icon
50
Arrow Electronics
ARW
$10.9B
$279K 0.37%
4,831
– –
1
2
3 4 5

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SCI
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GBCP
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IWM
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DOFI
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AWGLSCP
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TradeLink Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
  • TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
  • TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
  • TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
  • TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
  • TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.