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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
+5.33%
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
$21M
AUM Growth
-$33.1M
(-61%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-160.37%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$680K |
| 3 |
Meta Platforms (Facebook)
META
|
+$588K |
| 4 |
Amazon
AMZN
|
+$400K |
| 5 |
Oracle
ORCL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.88M |
| 2 |
Alibaba
BABA
|
+$2.37M |
| 3 |
Gilead Sciences
GILD
|
+$1.7M |
| 4 |
Baidu
BIDU
|
+$1.57M |
| 5 |
Transocean
RIG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 12.48% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $255K | 1.21% |
+1,805
| New | +$241K |
|
27
D.R. Horton
DHI
$41.2B
| $249K | 1.18% |
7,915
-300
| -4% | -$9.16K |
|
28
Molson Coors Class B
TAP
$8.02B
| $249K | 1.18% |
+2,460
| New | +$242K |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $249K | 1.18% |
+7,141
| New | +$243K |
|
30
Cardinal Health
CAH
$53.7B
| $244K | 1.16% |
3,128
-854
| -21% | -$68.1K |
|
31
Huntington Ingalls Industries
HII
$11B
| $243K | 1.16% |
+1,446
| New | +$220K |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $241K | 1.15% |
1,611
| – | – |
|
33
Dominion Energy
D
$62B
| $238K | 1.13% |
+3,055
| New | +$222K |
|
|
VWR
34
DELISTED
VWR Corporation
VWR
| $235K | 1.12% |
+8,143
| New | +$228K |
|
35
Crane NXT
CXT
$2.99B
| $234K | 1.11% |
+11,856
| New | +$231K |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $233K | 1.11% |
+6,740
| New | +$242K |
|
37
Johnson & Johnson
JNJ
$640B
| $233K | 1.11% |
+1,923
| New | +$219K |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $232K | 1.1% |
+10,022
| New | +$236K |
|
39
Applied Materials
AMAT
$347B
| $229K | 1.09% |
+9,564
| New | +$211K |
|
40
Quest Diagnostics
DGX
$26B
| $229K | 1.09% |
2,815
-2,265
| -45% | -$172K |
|
41
Devon Energy
DVN
$51.3B
| $229K | 1.09% |
+6,314
| New | +$214K |
|
42
Tyson Foods
TSN
$21.5B
| $227K | 1.08% |
3,396
+20
| +0.6% | +$1.3K |
|
43
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $226K | 1.07% |
+7,419
| New | +$235K |
|
44
General Mills
GIS
$20.2B
| $225K | 1.07% |
+3,199
| New | +$204K |
|
45
Xerox
XRX
$345M
| $224K | 1.07% |
8,962
+1,589
| +22% | +$41.8K |
|
46
Brixmor Property Group
BRX
$9.72B
| $223K | 1.06% |
+8,431
| New | +$216K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $222K | 1.06% |
1,510
-481
| -24% | -$64.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $220K | 1.05% |
+1,518
| New | +$217K |
|
49
Pediatrix Medical
MD
$2.2B
| $219K | 1.04% |
3,021
-2,361
| -44% | -$162K |
|
50
Eversource Energy
ES
$28.1B
| $218K | 1.04% |
+3,638
| New | +$206K |
|
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TradeLink Capital's Q2 2016 Portfolio in Review
As of Q2 2016, TradeLink Capital held 206 positions worth $21M, down 61% from $54.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TradeLink Capital withdrew a net $33.7M in Q2 2016, closing 128 positions and reducing 14 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TradeLink Capital opened a new position in TC Energy worth $1.75M.
- TradeLink Capital's largest Q2 2016 buy was TC Energy: 38,810 shares worth $1.75M.
- TradeLink Capital added most to Thor Industries in Q2 2016, an estimated $123K increase.
- TradeLink Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.2M.
- TradeLink Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $2.88M.
- TradeLink Capital's ten largest holdings make up 27% of its $21M portfolio in Q2 2016.
- TradeLink Capital opened 52 new positions and closed 128 in Q2 2016.
- TradeLink Capital's portfolio value fell 61% quarter-over-quarter to $21M.
Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.