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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-4.16%
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
$10.9M
AUM Growth
+$4.83M
Cap. Flow
+$4.95M
Cap. Flow %
45.31%
Top 10 Hldgs %
78.22%
Holding
27
New
20
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$3.44M
2
PAA icon
Plains All American Pipeline
PAA
+$847K
3
IBB icon
iShares Biotechnology ETF
IBB
+$827K
4
WPZ
Williams Partners L.P.
WPZ
+$745K
5
MPLX icon
MPLX
MPLX
+$695K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.65M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.44M
3
ST icon
Sensata Technologies
ST
+$841K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$789K
5
STE icon
Steris
STE
+$631K

Sector Composition

Rank Sector Weight
1 Energy 50.45%
2 Technology 31.5%
3 Healthcare 1.21%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-17,200
Closed -$789K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-34,300
Closed -$1.44M
1
2

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M
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TradeLink Capital's Q2 2017 Portfolio in Review

As of Q2 2017, TradeLink Capital held 27 positions worth $10.9M, up 79% from $6.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TradeLink Capital deployed $4.95M of net new capital in Q2 2017, opening 20 new positions. Its largest new stake was Altaba Inc: 63,200 shares worth $3.44M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Willis Towers Watson, an estimated $1.65M sold.

  • TradeLink Capital's largest Q2 2017 buy was Altaba Inc: 63,200 shares worth $3.44M.
  • TradeLink Capital fully exited Willis Towers Watson in Q2 2017, selling an estimated $1.65M.
  • TradeLink Capital's ten largest holdings make up 78% of its $10.9M portfolio in Q2 2017.
  • TradeLink Capital opened 20 new positions and closed 7 in Q2 2017.
  • TradeLink Capital's portfolio value rose 79% quarter-over-quarter to $10.9M.

Based on TradeLink Capital's 13F filing for Q2 2017, filed 2 Aug 2017.