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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+12.65%
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
$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 Miscellaneous 37.78%
2 Energy 30.62%
3 Financials 22.62%
4 Real Estate 8.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.85B
– –
-8,000
Closed -$206K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$317M
– –
-3,611
Closed -$117K
EXC icon
28
Exelon
EXC
$44B
– –
-9,541
Closed -$227K
F icon
29
Ford
F
$55.3B
– –
-28,570
Closed -$345K
FCX icon
30
Freeport-McMoran
FCX
$99.6B
– –
-17,212
Closed -$187K
FLO icon
31
Flowers Foods
FLO
$1.27B
– –
-15,784
Closed -$239K
GLW icon
32
Corning
GLW
$124B
– –
-14,483
Closed -$343K
GM icon
33
General Motors
GM
$76.5B
– –
-8,782
Closed -$279K
GNTX icon
34
Gentex
GNTX
$4.76B
– –
-12,906
Closed -$227K
GRPN icon
35
Groupon
GRPN
$777M
– –
-797
Closed -$82K
HBAN icon
36
Huntington Bancshares
HBAN
$33.9B
– –
-17,505
Closed -$173K
HCA icon
37
HCA Healthcare
HCA
$92.1B
– –
-2,914
Closed -$220K
HPQ icon
38
HP
HPQ
$30.7B
– –
-16,147
Closed -$251K
IBM icon
39
IBM
IBM
$235B
– –
-1,526
Closed -$232K
INGR icon
40
Ingredion
INGR
$6.22B
– –
-1,787
Closed -$238K
INTC icon
41
Intel
INTC
$514B
– –
-7,235
Closed -$273K
JNJ icon
42
Johnson & Johnson
JNJ
$642B
– –
-1,744
Closed -$206K
JPM icon
43
JPMorgan Chase
JPM
$931B
– –
-5,184
Closed -$345K
KLAC icon
44
KLA
KLAC
$221B
– –
-37,370
Closed -$261K
LEA icon
45
Lear
LEA
$6.36B
– –
-1,848
Closed -$224K
LRCX icon
46
Lam Research
LRCX
$342B
– –
-26,310
Closed -$249K
LUMN icon
47
Lumen
LUMN
$7.25B
– –
-8,254
Closed -$226K
MAR icon
48
Marriott International
MAR
$88.8B
– –
-58,336
Closed -$3.93M
MRK icon
49
Merck
MRK
$357B
– –
-4,317
Closed -$257K
NBR icon
50
Nabors Industries
NBR
$1.32B
– –
-345
Closed -$210K
1
2
3 4

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VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $9.43M AUM
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

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.