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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
51
DELISTED
Orbital ATK, Inc.
OA
$245K 0.39%
1,919
– –
JCP
52
DELISTED
J.C. Penney Company, Inc.
JCP
$244K 0.39%
+24,371
New +$239K
HII icon
53
Huntington Ingalls Industries
HII
$11B
$241K 0.39%
2,311
– –
WR
54
DELISTED
Westar Energy Inc
WR
$240K 0.39%
+7,042
New +$255K
CAR icon
55
Avis
CAR
$5.47B
$239K 0.38%
4,359
– –
DOX icon
56
Amdocs
DOX
$6.03B
$238K 0.38%
5,187
– –
ANF icon
57
Abercrombie & Fitch
ANF
$4.55B
$236K 0.38%
+6,490
New +$264K
BALL icon
58
Ball Corp
BALL
$17.5B
$236K 0.38%
7,472
– –
DAL icon
59
Delta Air Lines
DAL
$56.7B
$236K 0.38%
6,538
-76,900
-92% -$2.94M
KDP icon
60
Keurig Dr Pepper
KDP
$42.8B
$236K 0.38%
3,666
-600
-14% -$36.7K
ABBV icon
61
AbbVie
ABBV
$465B
$235K 0.38%
4,081
– –
NVR icon
62
NVR
NVR
$17.1B
$235K 0.38%
+208
New +$238K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$20.1B
$233K 0.37%
+3,848
New +$250K
TRN icon
64
Trinity Industries
TRN
$2.92B
$232K 0.37%
6,907
-3,599
-34% -$119K
HAL icon
65
Halliburton
HAL
$26.1B
$231K 0.37%
3,582
+400
+13% +$27.4K
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$231K 0.37%
9,615
– –
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$229K 0.37%
2,101
-1,120
-35% -$121K
HUN icon
68
Huntsman Corp
HUN
$2.1B
$225K 0.36%
8,648
– –
WDC icon
69
Western Digital
WDC
$159B
$225K 0.36%
3,057
-1,575
-34% -$118K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$224K 0.36%
2,006
+1,606
+402% +$170K
R icon
71
Ryder
R
$9.9B
$224K 0.36%
2,490
– –
CYH icon
72
Community Health Systems
CYH
$382M
$223K 0.36%
+4,930
New +$205K
HNT
73
DELISTED
HEALTH NET INC
HNT
$223K 0.36%
+4,842
New +$215K
PBI icon
74
Pitney Bowes
PBI
$2.39B
$222K 0.36%
8,863
– –
LUMN icon
75
Lumen
LUMN
$6.43B
$221K 0.36%
5,395
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.