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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+12.65%
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
$9.9M
AUM Growth
-$30.9M
Cap. Flow
-$31.3M
Cap. Flow %
-316.21%
Top 10 Hldgs %
100%
Holding
95
New
8
Increased
–
Reduced
–
Closed
87

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.87M
2
DBRG icon
DigitalBridge
DBRG
+$2.12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$852K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.5M
2
MAR icon
Marriott International
MAR
+$3.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$778K

Sector Composition

Rank Sector Weight
1 Energy 30.62%
2 Financials 22.62%
3 Real Estate 8.98%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.13B
– –
-8,000
Closed -$206K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$306M
– –
-3,611
Closed -$117K
EXC icon
28
Exelon
EXC
$48.2B
– –
-9,541
Closed -$227K
F icon
29
Ford
F
$61.5B
– –
-28,570
Closed -$345K
FCX icon
30
Freeport-McMoran
FCX
$86.1B
– –
-17,212
Closed -$187K
FLO icon
31
Flowers Foods
FLO
$1.58B
– –
-15,784
Closed -$239K
GLW icon
32
Corning
GLW
$107B
– –
-14,483
Closed -$343K
GM icon
33
General Motors
GM
$81.7B
– –
-8,782
Closed -$279K
GNTX icon
34
Gentex
GNTX
$5.09B
– –
-12,906
Closed -$227K
GRPN icon
35
Groupon
GRPN
$1.09B
– –
-797
Closed -$82K
HBAN icon
36
Huntington Bancshares
HBAN
$34.3B
– –
-17,505
Closed -$173K
HCA icon
37
HCA Healthcare
HCA
$91.5B
– –
-2,914
Closed -$220K
HPQ icon
38
HP
HPQ
$26.2B
– –
-16,147
Closed -$251K
IBM icon
39
IBM
IBM
$214B
– –
-1,526
Closed -$232K
INGR icon
40
Ingredion
INGR
$6.41B
– –
-1,787
Closed -$238K
INTC icon
41
Intel
INTC
$424B
– –
-7,235
Closed -$273K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
– –
-1,744
Closed -$206K
JPM icon
43
JPMorgan Chase
JPM
$928B
– –
-5,184
Closed -$345K
KLAC icon
44
KLA
KLAC
$227B
– –
-37,370
Closed -$261K
LEA icon
45
Lear
LEA
$7.42B
– –
-1,848
Closed -$224K
LRCX icon
46
Lam Research
LRCX
$320B
– –
-26,310
Closed -$249K
LUMN icon
47
Lumen
LUMN
$6.36B
– –
-8,254
Closed -$226K
MAR icon
48
Marriott International
MAR
$100B
– –
-58,336
Closed -$3.93M
MRK icon
49
Merck
MRK
$324B
– –
-4,317
Closed -$257K
NBR icon
50
Nabors Industries
NBR
$1.18B
– –
-345
Closed -$210K
1
2
3 4

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SCI
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GBCP
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IWM
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DOFI
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RC
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M
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AWGLSCP
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TradeLink Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TradeLink Capital held 95 positions worth $9.9M, down 76% from $40.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $31.3M in Q4 2016, closing 87 positions. Its most notable exit was Procter & Gamble, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 2.3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, TradeLink Capital opened a new position in TechnipFMC worth $3.03M.

  • TradeLink Capital's largest Q4 2016 buy was TechnipFMC: 114,643 shares worth $3.03M.
  • TradeLink Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $14.5M.
  • TradeLink Capital's ten largest holdings make up 100% of its $9.9M portfolio in Q4 2016.
  • TradeLink Capital opened 8 new positions and closed 87 in Q4 2016.
  • TradeLink Capital's portfolio value fell 76% quarter-over-quarter to $9.9M.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.