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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
LUV icon
51
Southwest Airlines
LUV
$22.7B
$276K 0.37%
6,513
-2,871
-31% -$107K
UNH icon
52
UnitedHealth
UNH
$389B
$275K 0.37%
2,721
-703
-21% -$66.6K
TMHC icon
53
Taylor Morrison
TMHC
$274K 0.36%
+14,488
New +$259K
CAG icon
54
Conagra Brands
CAG
$7.38B
$273K 0.36%
9,671
-7,896
-45% -$216K
BAC.WS.A
55
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$271K 0.36%
+38,436
New +$273K
BG icon
56
Bunge Global
BG
$22.8B
$270K 0.36%
2,969
– –
BKD icon
57
Brookdale Senior Living
BKD
$3.67B
$268K 0.36%
+7,317
New +$248K
DGX icon
58
Quest Diagnostics
DGX
$26B
$268K 0.36%
+4,005
New +$253K
INTC icon
59
Intel
INTC
$435B
$268K 0.36%
+7,388
New +$257K
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$268K 0.36%
+2,600
New +$263K
AAPL icon
61
Apple
AAPL
$4.99T
$267K 0.35%
9,668
-34,732
-78% -$945K
ALL icon
62
Allstate
ALL
$70.1B
$267K 0.35%
+3,800
New +$250K
FE icon
63
FirstEnergy
FE
$28.7B
$267K 0.35%
+6,835
New +$251K
JBL icon
64
Jabil
JBL
$31.7B
$267K 0.35%
+12,220
New +$248K
WHR icon
65
Whirlpool
WHR
$2.49B
$267K 0.35%
+1,380
New +$237K
SCG
66
DELISTED
Scana
SCG
$267K 0.35%
4,418
-622
-12% -$34.4K
ANDV
67
DELISTED
Andeavor
ANDV
$267K 0.35%
+3,590
New +$253K
HCA icon
68
HCA Healthcare
HCA
$92.8B
$266K 0.35%
3,624
– –
ENDP
69
DELISTED
Endo International plc
ENDP
$264K 0.35%
3,659
+615
+20% +$42.1K
BAC icon
70
Bank of America
BAC
$439B
$262K 0.35%
+14,632
New +$250K
LH icon
71
Labcorp
LH
$25.8B
$261K 0.35%
2,813
– –
ED icon
72
Consolidated Edison
ED
$41.3B
$260K 0.35%
+3,935
New +$247K
ETR icon
73
Entergy
ETR
$52.4B
$260K 0.35%
5,938
+680
+13% +$28.2K
MRC
74
DELISTED
MRC Global
MRC
$260K 0.35%
+17,181
New +$334K
HNT
75
DELISTED
HEALTH NET INC
HNT
$260K 0.35%
4,842
– –
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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AWGLSCP
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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.