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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+3.18%
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
$75.2M
AUM Growth
+$13.1M
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 13.07%
3 Financials 9.42%
4 Healthcare 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
476
Vishay Intertechnology
VSH
$5.25B
– –
-12,980
Closed -$186K
VZ icon
477
Verizon
VZ
$195B
– –
-4,012
Closed -$201K
XHB icon
478
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-3,820
Closed -$113K
XME icon
479
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-8,125
Closed -$299K
NS
480
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$26K
MMP
481
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-900
Closed -$76K
DCP
482
DELISTED
DCP Midstream, LP
DCP
– –
-500
Closed -$27K
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,107
Closed -$204K
WPX
484
DELISTED
WPX Energy, Inc.
WPX
– –
-9,615
Closed -$231K
EQM
485
DELISTED
EQM Midstream Partners, LP
EQM
– –
-300
Closed -$27K
TIVO
486
DELISTED
Tivo Inc
TIVO
– –
-8,716
Closed -$172K
JCP
487
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,371
Closed -$244K
BPL
488
DELISTED
Buckeye Partners, L.P.
BPL
– –
-700
Closed -$56K
UPL
489
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-8,168
Closed -$190K
WP
490
DELISTED
Worldpay, Inc.
WP
– –
-6,364
Closed -$197K
ANDX
491
DELISTED
Andeavor Logistics LP
ANDX
– –
-200
Closed -$14K
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-200
Closed -$7K
ENLK
493
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-500
Closed -$15K
BAC.WS.A
494
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-44,818
Closed -$318K
EEP
495
DELISTED
Enbridge Energy Partners
EEP
– –
-1,300
Closed -$51K
SEP
496
DELISTED
Spectra Engy Parters Lp
SEP
– –
-300
Closed -$16K
ETP
497
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-800
Closed -$39K
TWX
498
DELISTED
Time Warner Inc
TWX
– –
-800
Closed -$60K
BHI
499
DELISTED
Baker Hughes
BHI
– –
-3,182
Closed -$207K
OKS
500
DELISTED
Oneok Partners LP
OKS
– –
-900
Closed -$50K
17 18 19
20
21

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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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ONGA
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TradeLink Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
  • TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
  • TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
  • TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
  • TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
  • TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.