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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+6.94%
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
$48.1M
AUM Growth
+$7.76M
Cap. Flow
+$7.32M
Cap. Flow %
15.21%
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.5M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.2M
5
ALL icon
Allstate
ALL
+$695K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
4
ABT icon
Abbott
ABT
+$1.89M
5
SJM icon
J.M. Smucker
SJM
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 26.99%
2 Communication Services 22.67%
3 Healthcare 10.83%
4 Technology 8.88%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$336K 0.7%
36,518
+13,807
+61% +$136K
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$326K 0.68%
+6,801
New +$347K
CL icon
28
Colgate-Palmolive
CL
$74.5B
$317K 0.66%
4,765
+455
+11% +$30.3K
SYK icon
29
Stryker
SYK
$135B
$307K 0.64%
3,311
-268
-7% -$25.6K
ECL icon
30
Ecolab
ECL
$79.2B
$302K 0.63%
+2,644
New +$311K
LH icon
31
Labcorp
LH
$25.5B
$298K 0.62%
2,810
+560
+25% +$57.8K
V icon
32
Visa
V
$708B
$293K 0.61%
+3,775
New +$292K
COF icon
33
Capital One
COF
$130B
$289K 0.6%
+4,000
New +$306K
RAI
34
DELISTED
Reynolds American Inc
RAI
$289K 0.6%
+6,252
New +$289K
GME icon
35
GameStop
GME
$9.83B
$285K 0.59%
40,680
+21,148
+108% +$204K
AAPL icon
36
Apple
AAPL
$5.01T
$283K 0.59%
10,756
+3,024
+39% +$86.4K
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$278K 0.58%
16,193
-1,988
-11% -$32.3K
CE icon
38
Celanese
CE
$4.73B
$277K 0.58%
+4,125
New +$280K
TDS icon
39
Telephone and Data Systems
TDS
$3.85B
$274K 0.57%
10,595
+2,404
+29% +$65.6K
MS icon
40
Morgan Stanley
MS
$320B
$272K 0.57%
8,558
+1,058
+14% +$35.2K
UAL icon
41
United Airlines
UAL
$39.1B
$272K 0.57%
4,741
+839
+22% +$48.4K
CSCO icon
42
Cisco
CSCO
$454B
$271K 0.56%
10,006
+2,025
+25% +$55.9K
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$270K 0.56%
4,880
-896
-16% -$50.4K
LUV icon
44
Southwest Airlines
LUV
$21.9B
$269K 0.56%
6,246
-158
-2% -$7K
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$266K 0.55%
+1,434
New +$266K
BAC icon
46
Bank of America
BAC
$431B
$265K 0.55%
+15,714
New +$266K
DLX icon
47
Deluxe
DLX
$1.26B
$263K 0.55%
4,812
+1,100
+30% +$63.5K
DOX icon
48
Amdocs
DOX
$6.02B
$263K 0.55%
4,812
+892
+23% +$51.2K
GT icon
49
Goodyear
GT
$2.08B
$262K 0.54%
8,041
-2
-0% -$66
ARW icon
50
Arrow Electronics
ARW
$10.5B
$261K 0.54%
4,808
+957
+25% +$54.6K
1
2
3 4 5

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TradeLink Capital's Q4 2015 Portfolio in Review

As of Q4 2015, TradeLink Capital held 162 positions worth $48.1M, up 19% from $40.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TradeLink Capital deployed $7.32M of net new capital in Q4 2015, opening 62 new positions and adding to 24 existing holdings. Its largest new stake was Comcast: 348,484 shares worth $9.83M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $1.89M trimmed.

  • TradeLink Capital's largest Q4 2015 buy was Comcast: 348,484 shares worth $9.83M.
  • TradeLink Capital added most to GE Aerospace in Q4 2015, an estimated $2.5M increase.
  • TradeLink Capital's biggest Q4 2015 reduction was Abbott, cutting an estimated $1.89M.
  • TradeLink Capital fully exited DuPont de Nemours in Q4 2015, selling an estimated $4.12M.
  • TradeLink Capital's ten largest holdings make up 50% of its $48.1M portfolio in Q4 2015.
  • TradeLink Capital opened 62 new positions and closed 55 in Q4 2015.
  • TradeLink Capital's portfolio value rose 19% quarter-over-quarter to $48.1M.

Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.