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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
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
$67.2M
AUM Growth
+$28M
(+72%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
39.76%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
192
New
85
Increased
23
Reduced
11
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
GE Aerospace
GE
|
+$4.03M |
| 3 |
Danaher
DHR
|
+$3.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.34M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$1.71M |
| 2 |
RTN
Raytheon Company
RTN
|
+$913K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$877K |
| 4 |
Norfolk Southern
NSC
|
+$875K |
| 5 |
Automatic Data Processing
ADP
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 11.24% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $508K | 0.76% |
3,584
+1,387
| +63% | +$193K |
|
27
Capital One
COF
$128B
| $502K | 0.75% |
+5,710
| New | +$479K |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $499K | 0.74% |
+10,490
| New | +$512K |
|
29
Conagra Brands
CAG
$7.42B
| $487K | 0.72% |
+14,312
| New | +$430K |
|
30
American Express
AXP
$224B
| $480K | 0.71% |
+6,177
| New | +$490K |
|
31
Chevron
CVX
$382B
| $459K | 0.68% |
+4,760
| New | +$500K |
|
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $456K | 0.68% |
+10,336
| New | +$439K |
|
33
Gilead Sciences
GILD
$165B
| $438K | 0.65% |
+3,743
| New | +$409K |
|
34
Cisco
CSCO
$443B
| $411K | 0.61% |
+14,973
| New | +$429K |
|
35
HP
HPQ
$26B
| $400K | 0.6% |
29,361
+14,865
| +103% | +$221K |
|
36
Goldman Sachs
GS
$289B
| $399K | 0.59% |
1,910
+610
| +47% | +$124K |
|
37
Qualcomm
QCOM
$164B
| $396K | 0.59% |
+6,329
| New | +$432K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $382K | 0.57% |
4,300
+1,378
| +47% | +$120K |
|
39
Tyson Foods
TSN
$21.5B
| $377K | 0.56% |
8,835
+2,819
| +47% | +$116K |
|
40
Oracle
ORCL
$339B
| $371K | 0.55% |
+9,197
| New | +$399K |
|
41
iShares MSCI South Korea ETF
EWY
$20.1B
| $358K | 0.53% |
+6,502
| New | +$381K |
|
|
BNY
42
Bank of New York Mellon
BNY
$103B
| $357K | 0.53% |
+8,500
| New | +$362K |
|
|
CIM
43
Chimera Investment
CIM
$1.06B
| $352K | 0.52% |
8,553
| – | – |
|
44
Valero Energy
VLO
$89.5B
| $350K | 0.52% |
+5,584
| New | +$330K |
|
45
SLB Ltd
SLB
$72.7B
| $349K | 0.52% |
+4,051
| New | +$366K |
|
|
STRZA
46
DELISTED
Starz - Series A
STRZA
| $329K | 0.49% |
7,362
+479
| +7% | +$19.1K |
|
47
RTX Corp
RTX
$290B
| $316K | 0.47% |
4,521
-7,149
| -61% | -$525K |
|
|
BRCD
48
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $314K | 0.47% |
26,423
+3,712
| +16% | +$45K |
|
49
AutoNation
AN
$7.7B
| $312K | 0.46% |
4,954
+1,788
| +56% | +$114K |
|
|
HNT
50
DELISTED
HEALTH NET INC
HNT
| $310K | 0.46% |
4,836
+962
| +25% | +$57.5K |
|
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TradeLink Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TradeLink Capital held 192 positions worth $67.2M, up 72% from $39.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TradeLink Capital deployed $26.7M of net new capital in Q2 2015, opening 85 new positions and adding to 23 existing holdings. Its largest new stake was GE Aerospace: 31,084 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was 3M, an estimated $562K trimmed.
- TradeLink Capital's largest Q2 2015 buy was GE Aerospace: 31,084 shares worth $3.96M.
- TradeLink Capital added most to Apple in Q2 2015, an estimated $5.46M increase.
- TradeLink Capital's biggest Q2 2015 reduction was 3M, cutting an estimated $562K.
- TradeLink Capital fully exited Douglas Emmett in Q2 2015, selling an estimated $1.71M.
- TradeLink Capital's ten largest holdings make up 43% of its $67.2M portfolio in Q2 2015.
- TradeLink Capital opened 85 new positions and closed 54 in Q2 2015.
- TradeLink Capital's portfolio value rose 72% quarter-over-quarter to $67.2M.
Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.