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
+6.16%
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
$109M
AUM Growth
+$39.6M
Cap. Flow
+$35.1M
Cap. Flow %
32.26%
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
3
WY icon
Weyerhaeuser
WY
+$6.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.19M
5
APTV icon
Aptiv
APTV
+$2.99M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.9M
3
IBM icon
IBM
IBM
+$2.3M
4
PG icon
Procter & Gamble
PG
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Industrials 12.8%
3 Technology 10.52%
4 Consumer Discretionary 7.77%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$348K 0.32%
3,777
+800
+27% +$77.6K
NOC icon
52
Northrop Grumman
NOC
$77.4B
$344K 0.32%
2,874
+600
+26% +$72.5K
SNDK
53
DELISTED
SANDISK CORP
SNDK
$343K 0.32%
3,291
– –
QCOR
54
DELISTED
QUESTCOR PHARMA INC
QCOR
$342K 0.31%
+3,700
New +$317K
TRGP icon
55
Targa Resources
TRGP
$57B
$335K 0.31%
+2,400
New +$276K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$335K 0.31%
3,868
+1,000
+35% +$85K
CNC icon
57
Centene
CNC
$30.4B
$333K 0.31%
+17,600
New +$302K
TRN icon
58
Trinity Industries
TRN
$2.97B
$330K 0.3%
10,506
– –
ARW icon
59
Arrow Electronics
ARW
$10.5B
$328K 0.3%
5,431
+600
+12% +$35K
FDX icon
60
FedEx
FDX
$73.3B
$325K 0.3%
2,145
-2,655
-55% -$371K
HCA icon
61
HCA Healthcare
HCA
$91.5B
$324K 0.3%
5,756
– –
WDC icon
62
Western Digital
WDC
$165B
$323K 0.3%
4,632
– –
LHX icon
63
L3Harris
LHX
$55.7B
$322K 0.3%
4,247
+300
+8% +$22.4K
LEA icon
64
Lear
LEA
$7.42B
$318K 0.29%
3,553
– –
LUV icon
65
Southwest Airlines
LUV
$22B
$316K 0.29%
11,784
-2,432
-17% -$61.3K
PACW
66
DELISTED
PacWest Bancorp
PACW
$315K 0.29%
+7,300
New +$304K
ALGN icon
67
Align Technology
ALGN
$12.9B
$314K 0.29%
+5,600
New +$291K
LYB icon
68
LyondellBasell Industries
LYB
$19.6B
$314K 0.29%
3,221
– –
PSX icon
69
Phillips 66
PSX
$83.5B
$314K 0.29%
3,898
+1,200
+44% +$98.8K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.29%
+2,000
New +$316K
BAC icon
71
Bank of America
BAC
$434B
$312K 0.29%
+20,300
New +$315K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.49B
$308K 0.28%
+3,600
New +$284K
WLK icon
73
Westlake Corp
WLK
$9.27B
$308K 0.28%
3,681
-1,221
-25% -$91.4K
RAD
74
DELISTED
Rite Aid Corporation
RAD
$308K 0.28%
+2,145
New +$317K
BAC.WS.A
75
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$308K 0.28%
44,818
– –
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 2014 Portfolio in Review

As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.

  • TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
  • TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
  • TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
  • TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
  • TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
  • TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
  • TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.

Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.