We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100.66%
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$87.4M
2
ZTS icon
Zoetis
ZTS
+$25.4M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
IBM icon
IBM
IBM
+$5.99M
5
PM icon
Philip Morris
PM
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 40.29%
2 Technology 9.61%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.9B
$1.01M 0.31%
+13,800
New +$1.02M
DG icon
52
Dollar General
DG
$25.9B
$953K 0.29%
+18,900
New +$980K
MCK icon
53
McKesson
MCK
$98.5B
$951K 0.29%
+8,300
New +$924K
SLV icon
54
iShares Silver Trust
SLV
$28.1B
$949K 0.29%
+50,000
New +$1.12M
CPRI icon
55
Capri Holdings
CPRI
$1.77B
$930K 0.29%
+15,000
New +$879K
SLB icon
56
SLB Ltd
SLB
$77.8B
$917K 0.28%
+12,800
New +$947K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$911K 0.28%
+15,900
New +$944K
NKE icon
58
Nike
NKE
$61.9B
$904K 0.28%
+28,400
New +$883K
C icon
59
Citigroup
C
$222B
$887K 0.27%
+18,500
New +$889K
APTV icon
60
Aptiv
APTV
$12B
$881K 0.27%
+17,400
New +$815K
NOW icon
61
ServiceNow
NOW
$102B
$872K 0.27%
+108,000
New +$824K
HCA icon
62
HCA Healthcare
HCA
$84.8B
$844K 0.26%
+23,400
New +$905K
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$844K 0.26%
+12,400
New +$825K
USB icon
64
US Bancorp
USB
$99.6B
$835K 0.26%
+23,100
New +$793K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$824K 0.25%
+9,600
New +$815K
V icon
66
Visa
V
$677B
$822K 0.25%
+18,000
New +$788K
EBAY icon
67
eBay
EBAY
$48.6B
$817K 0.25%
+37,541
New +$851K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$794K 0.25%
+20,800
New +$807K
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
$785K 0.24%
+4,400
New +$780K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$777K 0.24%
+15,584
New +$787K
MO icon
71
Altria Group
MO
$122B
$770K 0.24%
+22,000
New +$790K
MMM icon
72
3M
MMM
$89B
$765K 0.24%
+8,372
New +$760K
HRI icon
73
Herc Holdings
HRI
$5.43B
$757K 0.23%
+10,167
New +$743K
TJX icon
74
TJX Companies
TJX
$170B
$756K 0.23%
+30,200
New +$745K
ING icon
75
ING
ING
$93.8B
$741K 0.23%
+27,400
New +$234K
1 2
3
4 5

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Pfizer: 3,162,000 shares worth $84M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.

  • TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
  • TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
  • TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.

Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.