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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+5.52%
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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
-$8.57M
Cap. Flow %
-12.38%
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.85M
3
PG icon
Procter & Gamble
PG
+$2.41M
4
CVX icon
Chevron
CVX
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.04M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
3
PBCT
People's United Financial Inc
PBCT
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.09%
2 Technology 18.63%
3 Industrials 11.02%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$278K 0.4%
3,411
– –
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$275K 0.4%
+2,500
New +$274K
TGNA
53
DELISTED
TEGNA Inc
TGNA
$274K 0.4%
19,016
– –
OA
54
DELISTED
Orbital ATK, Inc.
OA
$273K 0.39%
1,919
-995
-34% -$133K
TRN icon
55
Trinity Industries
TRN
$3.03B
$272K 0.39%
10,506
– –
NSC icon
56
Norfolk Southern
NSC
$76.1B
$269K 0.39%
2,769
– –
PKG icon
57
Packaging Corp of America
PKG
$22.6B
$268K 0.39%
3,807
– –
SNDK
58
DELISTED
SANDISK CORP
SNDK
$268K 0.39%
3,291
– –
FSL
59
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$267K 0.39%
+10,930
New +$217K
HBI
60
DELISTED
Hanesbrands
HBI
$266K 0.38%
13,928
-7,108
-34% -$128K
KR icon
61
Kroger
KR
$36.3B
$266K 0.38%
12,222
– –
HPQ icon
62
HP
HPQ
$25.9B
$265K 0.38%
18,041
– –
ATVI
63
DELISTED
Activision Blizzard
ATVI
$263K 0.38%
12,879
– –
IM
64
DELISTED
Ingram Micro
IM
$246K 0.36%
8,333
– –
SPR
65
DELISTED
Spirit AeroSystems
SPR
$245K 0.35%
8,710
– –
CI icon
66
Cigna
CI
$79.6B
$244K 0.35%
2,914
– –
GLW icon
67
Corning
GLW
$108B
$244K 0.35%
11,706
– –
SWKS icon
68
Skyworks Solutions
SWKS
$9.73B
$244K 0.35%
+6,507
New +$214K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$244K 0.35%
2,868
– –
CBT icon
70
Cabot Corp
CBT
$4.7B
$241K 0.35%
+4,082
New +$214K
DOX icon
71
Amdocs
DOX
$5.83B
$241K 0.35%
5,187
– –
PBF icon
72
PBF Energy
PBF
$7.22B
$239K 0.35%
9,276
– –
NVR icon
73
NVR
NVR
$17.3B
$238K 0.34%
+208
New +$234K
XLS
74
DELISTED
EXELIS INC COM STK
XLS
$237K 0.34%
13,394
– –
HII icon
75
Huntington Ingalls Industries
HII
$11.8B
$236K 0.34%
2,311
-1,190
-34% -$115K
1 2
3
4 5

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SCI
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GBCP
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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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TradeLink Capital's Q1 2014 Portfolio in Review

As of Q1 2014, TradeLink Capital held 323 positions worth $69.2M, down 8% from $75.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $8.57M in Q1 2014, closing 94 positions and reducing 12 holdings. Its most notable exit was RenaissanceRe, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TradeLink Capital opened a new position in Las Vegas Sands worth $10.2M.

  • TradeLink Capital's largest Q1 2014 buy was Las Vegas Sands: 126,100 shares worth $10.2M.
  • TradeLink Capital added most to IBM in Q1 2014, an estimated $1.5M increase.
  • TradeLink Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • TradeLink Capital fully exited RenaissanceRe in Q1 2014, selling an estimated $2.48M.
  • TradeLink Capital's ten largest holdings make up 41% of its $69.2M portfolio in Q1 2014.
  • TradeLink Capital opened 150 new positions and closed 94 in Q1 2014.
  • TradeLink Capital's portfolio value fell 8% quarter-over-quarter to $69.2M.

Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.