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TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+5.22%
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
$40.8M
AUM Growth
+$19.8M
Cap. Flow
+$7.86M
Cap. Flow %
19.28%
Top 10 Hldgs %
58.75%
Holding
133
New
55
Increased
12
Reduced
16
Closed
46

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.11M
2
PG icon
Procter & Gamble
PG
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$807K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$584K
4
AMZN icon
Amazon
AMZN
+$423K
5
CIM
Chimera Investment
CIM
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.27%
2 Consumer Discretionary 14.13%
3 Technology 9.37%
4 Healthcare 4.78%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62.1B
$261K 0.64%
+3,227
New +$277K
KLAC icon
27
KLA
KLAC
$225B
$261K 0.64%
37,370
– –
MRK icon
28
Merck
MRK
$324B
$257K 0.63%
4,317
+628
+17% +$36.7K
UFS
29
DELISTED
DOMTAR CORPORATION (New)
UFS
$255K 0.63%
+6,866
New +$253K
HPQ icon
30
HP
HPQ
$26.1B
$251K 0.62%
+16,147
New +$230K
AGR
31
DELISTED
Avangrid, Inc.
AGR
$250K 0.61%
+5,986
New +$261K
LRCX icon
32
Lam Research
LRCX
$317B
$249K 0.61%
26,310
-9,030
-26% -$82.2K
RAD
33
DELISTED
Rite Aid Corporation
RAD
$248K 0.61%
1,611
– –
FLO icon
34
Flowers Foods
FLO
$1.59B
$239K 0.59%
+15,784
New +$262K
QCOM icon
35
Qualcomm
QCOM
$167B
$239K 0.59%
+3,492
New +$212K
INGR icon
36
Ingredion
INGR
$6.45B
$238K 0.58%
+1,787
New +$239K
AVGO icon
37
Broadcom
AVGO
$1.78T
$237K 0.58%
+13,750
New +$230K
AMAT icon
38
Applied Materials
AMAT
$353B
$234K 0.57%
7,758
-1,806
-19% -$50.4K
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$233K 0.57%
17,668
+2,500
+16% +$27.8K
IBM icon
40
IBM
IBM
$214B
$232K 0.57%
+1,526
New +$232K
XRX icon
41
Xerox
XRX
$358M
$232K 0.57%
8,702
-260
-3% -$6.71K
EXC icon
42
Exelon
EXC
$48.3B
$227K 0.56%
+9,541
New +$240K
GNTX icon
43
Gentex
GNTX
$5.16B
$227K 0.56%
+12,906
New +$223K
LUMN icon
44
Lumen
LUMN
$6.27B
$226K 0.55%
8,254
+842
+11% +$24.6K
AVY icon
45
Avery Dennison
AVY
$12.8B
$225K 0.55%
2,887
– –
LEA icon
46
Lear
LEA
$7.42B
$224K 0.55%
+1,848
New +$210K
WU icon
47
Western Union
WU
$2.55B
$224K 0.55%
+10,779
New +$221K
ZBH icon
48
Zimmer Biomet
ZBH
$18.6B
$224K 0.55%
1,771
-742
-30% -$91.7K
HCA icon
49
HCA Healthcare
HCA
$91.9B
$220K 0.54%
2,914
-800
-22% -$61.3K
CE icon
50
Celanese
CE
$4.8B
$219K 0.54%
3,296
+133
+4% +$8.7K
1
2
3 4 5

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TradeLink Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TradeLink Capital held 133 positions worth $40.8M, up 94% from $21M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TradeLink Capital deployed $7.86M of net new capital in Q3 2016, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Marriott International: 58,336 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CA, Inc., an estimated $132K trimmed.

  • TradeLink Capital's largest Q3 2016 buy was Marriott International: 58,336 shares worth $3.93M.
  • TradeLink Capital added most to Procter & Gamble in Q3 2016, an estimated $2.48M increase.
  • TradeLink Capital's biggest Q3 2016 reduction was CA, Inc., cutting an estimated $132K.
  • TradeLink Capital fully exited TC Energy in Q3 2016, selling an estimated $1.75M.
  • TradeLink Capital's ten largest holdings make up 59% of its $40.8M portfolio in Q3 2016.
  • TradeLink Capital opened 55 new positions and closed 46 in Q3 2016.
  • TradeLink Capital's portfolio value rose 94% quarter-over-quarter to $40.8M.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.