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TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
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
$39.2M
AUM Growth
-$36.1M
(-48%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-94.18%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
43
Increased
20
Reduced
43
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.12M |
| 2 |
Douglas Emmett
DEI
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$872K |
| 4 |
Cummins
CMI
|
+$772K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$3.4M |
| 2 |
Bread Financial
BFH
|
+$1.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.31M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.27M |
| 5 |
Restaurant Brands International
QSR
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.66% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $299K | 0.76% |
2,197
+1,497
| +214% | +$205K |
|
27
Jabil
JBL
$30.1B
| $298K | 0.76% |
12,763
+543
| +4% | +$11.8K |
|
28
Apple
AAPL
$4.96T
| $283K | 0.72% |
9,212
-456
| -5% | -$13.8K |
|
29
Elevance Health
ELV
$81.5B
| $276K | 0.7% |
1,790
-510
| -22% | -$72.6K |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $270K | 0.69% |
22,711
-5,678
| -20% | -$67.7K |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $265K | 0.68% |
2,900
-690
| -19% | -$57.9K |
|
32
General Motors
GM
$80.9B
| $261K | 0.67% |
6,957
+3,357
| +93% | +$122K |
|
33
Royal Caribbean
RCL
$86.9B
| $261K | 0.67% |
3,185
-830
| -21% | -$65.7K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $261K | 0.67% |
2,451
-704
| -22% | -$69K |
|
|
FOLD
35
DELISTED
Amicus Therapeutics
FOLD
| $255K | 0.65% |
+23,382
| New | +$206K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.65% |
2,922
-660
| -18% | -$55.4K |
|
37
Alaska Air
ALK
$5.12B
| $247K | 0.63% |
3,739
-969
| -21% | -$62.9K |
|
38
United Airlines
UAL
$38.8B
| $245K | 0.63% |
3,642
-910
| -20% | -$61.7K |
|
39
Quest Diagnostics
DGX
$26B
| $244K | 0.62% |
3,176
-829
| -21% | -$59.4K |
|
40
Goldman Sachs
GS
$289B
| $244K | 0.62% |
1,300
+926
| +248% | +$172K |
|
41
Labcorp
LH
$25.2B
| $244K | 0.62% |
2,250
-563
| -20% | -$57.9K |
|
42
ConocoPhillips
COP
$144B
| $243K | 0.62% |
3,900
+2,679
| +219% | +$173K |
|
43
Invesco QQQ Trust
QQQ
$436B
| $243K | 0.62% |
2,300
-300
| -12% | -$31.5K |
|
44
CDW
CDW
$18.9B
| $242K | 0.62% |
6,503
-1,660
| -20% | -$60.5K |
|
|
SPR
45
DELISTED
Spirit AeroSystems
SPR
| $241K | 0.62% |
4,599
-1,115
| -20% | -$53.3K |
|
46
ON Semiconductor
ON
$30.7B
| $239K | 0.61% |
+19,752
| New | +$226K |
|
47
Norwegian Cruise Line
NCLH
$9.54B
| $238K | 0.61% |
+4,405
| New | +$210K |
|
|
STRZA
48
DELISTED
Starz - Series A
STRZA
| $237K | 0.6% |
+6,883
| New | +$216K |
|
49
Arrow Electronics
ARW
$10.5B
| $236K | 0.6% |
3,851
-980
| -20% | -$58.3K |
|
|
HNT
50
DELISTED
HEALTH NET INC
HNT
| $234K | 0.6% |
3,874
-968
| -20% | -$54.5K |
|
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TradeLink Capital's Q1 2015 Portfolio in Review
As of Q1 2015, TradeLink Capital held 457 positions worth $39.2M, down 48% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
TradeLink Capital withdrew a net $36.9M in Q1 2015, closing 350 positions and reducing 43 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, TradeLink Capital opened a new position in Douglas Emmett worth $1.71M.
- TradeLink Capital's largest Q1 2015 buy was Douglas Emmett: 57,484 shares worth $1.71M.
- TradeLink Capital added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $4.12M increase.
- TradeLink Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $900K.
- TradeLink Capital fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $3.4M.
- TradeLink Capital's ten largest holdings make up 39% of its $39.2M portfolio in Q1 2015.
- TradeLink Capital opened 43 new positions and closed 350 in Q1 2015.
- TradeLink Capital's portfolio value fell 48% quarter-over-quarter to $39.2M.
Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.