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TC
TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$40.8M
AUM Growth
+$19.8M
(+94%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
133
New
55
Increased
12
Reduced
16
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.11M |
| 2 |
Procter & Gamble
PG
|
+$2.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.75M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$703K |
| 3 |
Meta Platforms (Facebook)
META
|
+$584K |
| 4 |
Amazon
AMZN
|
+$423K |
| 5 |
CIM
Chimera Investment
CIM
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.27% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Miscellaneous | 10.39% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$62.3B
| $261K | 0.64% |
+3,227
| New | +$277K |
|
27
KLA
KLAC
$221B
| $261K | 0.64% |
37,370
| – | – |
|
28
Merck
MRK
$357B
| $257K | 0.63% |
4,317
+628
| +17% | +$36.7K |
|
|
UFS
29
DELISTED
DOMTAR CORPORATION (New)
UFS
| $255K | 0.63% |
+6,866
| New | +$253K |
|
30
HP
HPQ
$30.7B
| $251K | 0.62% |
+16,147
| New | +$230K |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $250K | 0.61% |
+5,986
| New | +$261K |
|
32
Lam Research
LRCX
$342B
| $249K | 0.61% |
26,310
-9,030
| -26% | -$82.2K |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $248K | 0.61% |
1,611
| – | – |
|
34
Flowers Foods
FLO
$1.27B
| $239K | 0.59% |
+15,784
| New | +$262K |
|
35
Qualcomm
QCOM
$192B
| $239K | 0.59% |
+3,492
| New | +$212K |
|
36
Ingredion
INGR
$6.22B
| $238K | 0.58% |
+1,787
| New | +$239K |
|
37
Broadcom
AVGO
$1.65T
| $237K | 0.58% |
+13,750
| New | +$230K |
|
38
Applied Materials
AMAT
$337B
| $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 |
|
40
IBM
IBM
$235B
| $232K | 0.57% |
+1,526
| New | +$232K |
|
41
Xerox
XRX
$435M
| $232K | 0.57% |
8,702
-260
| -3% | -$6.71K |
|
42
Exelon
EXC
$44B
| $227K | 0.56% |
+9,541
| New | +$240K |
|
43
Gentex
GNTX
$4.76B
| $227K | 0.56% |
+12,906
| New | +$223K |
|
44
Lumen
LUMN
$7.25B
| $226K | 0.55% |
8,254
+842
| +11% | +$24.6K |
|
45
Avery Dennison
AVY
$13B
| $225K | 0.55% |
2,887
| – | – |
|
46
Lear
LEA
$6.36B
| $224K | 0.55% |
+1,848
| New | +$210K |
|
47
Western Union
WU
$2.19B
| $224K | 0.55% |
+10,779
| New | +$221K |
|
48
Zimmer Biomet
ZBH
$18.4B
| $224K | 0.55% |
1,771
-742
| -30% | -$91.7K |
|
49
HCA Healthcare
HCA
$92.1B
| $220K | 0.54% |
2,914
-800
| -22% | -$61.3K |
|
50
Celanese
CE
$4.91B
| $219K | 0.54% |
3,296
+133
| +4% | +$8.7K |
|
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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 Miscellaneous.
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.