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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
CSC
501
DELISTED
Computer Sciences
CSC
– –
-7,553
Closed -$195K
FCS
502
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-12,036
Closed -$187K
EMC
503
DELISTED
EMC CORPORATION
EMC
– –
-6,936
Closed -$203K
NGLS
504
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-600
Closed -$43K
CYT
505
DELISTED
CYTEC INDS INC
CYT
– –
-4,142
Closed -$196K
FSL
506
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-10,930
Closed -$214K
MWE
507
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-900
Closed -$69K
CMLP
508
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-900
Closed -$20K
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,230
Closed -$276K
DTV
510
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-337
Closed -$29K
RGP
511
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,800
Closed -$59K
APL
512
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-500
Closed -$18K
WPZ
513
DELISTED
Williams Partners L.P.
WPZ
– –
-637
Closed -$38K
BCR
514
DELISTED
CR Bard Inc.
BCR
– –
-1,522
Closed -$218K
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,300
Closed -$83K
WES
516
DELISTED
Western Gas Partners Lp
WES
– –
-400
Closed -$30K
VXX
517
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,250
Closed -$624K
WPZ
518
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-955
Closed -$48K
DNY
519
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-11,532
Closed -$190K
17 18 19 20
21

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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.