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
+1.26%
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
$67.2M
AUM Growth
+$28M
Cap. Flow
+$26.7M
Cap. Flow %
39.76%
Top 10 Hldgs %
43.01%
Holding
192
New
85
Increased
23
Reduced
11
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
GE icon
GE Aerospace
GE
+$4.03M
3
DHR icon
Danaher
DHR
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.53M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$1.71M
2
RTN
Raytheon Company
RTN
+$913K
3
LLTC
Linear Technology Corp
LLTC
+$877K
4
NSC icon
Norfolk Southern
NSC
+$875K
5
ADP icon
Automatic Data Processing
ADP
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 16.77%
3 Industrials 11.24%
4 Communication Services 11.09%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$36B
$309K 0.46%
11,891
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$305K 0.45%
1,482
-1,288
-46% -$271K
PEP icon
53
PepsiCo
PEP
$196B
$304K 0.45%
+3,260
New +$312K
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$457M
$298K 0.44%
+6,040
New +$301K
HUM icon
55
Humana
HUM
$43.9B
$291K 0.43%
+1,519
New +$282K
DD icon
56
DuPont de Nemours
DD
$18.6B
$288K 0.43%
+2,219
New +$287K
ANDV
57
DELISTED
Andeavor
ANDV
$284K 0.42%
3,369
+469
+16% +$40.7K
TGT icon
58
Target
TGT
$66.3B
$284K 0.42%
3,473
+857
+33% +$69.4K
CE icon
59
Celanese
CE
$4.82B
$282K 0.42%
+3,920
New +$261K
MMM icon
60
3M
MMM
$91.8B
$280K 0.42%
2,168
-4,192
-66% -$562K
PCAR icon
61
PACCAR
PCAR
$70.5B
$275K 0.41%
6,471
+1,722
+36% +$74.4K
VFC icon
62
VF Corp
VFC
$5.92B
$275K 0.41%
+4,192
New +$283K
NXPI icon
63
NXP Semiconductors
NXPI
$60.8B
$273K 0.41%
+2,785
New +$286K
NOC icon
64
Northrop Grumman
NOC
$76B
$263K 0.39%
1,657
-451
-21% -$72.2K
LEA icon
65
Lear
LEA
$7.39B
$261K 0.39%
2,329
+481
+26% +$55.2K
V icon
66
Visa
V
$677B
$258K 0.38%
+3,844
New +$261K
KDP icon
67
Keurig Dr Pepper
KDP
$42.8B
$256K 0.38%
+3,507
New +$268K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$253K 0.38%
4,599
– –
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$251K 0.37%
+10,302
New +$281K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$249K 0.37%
+3,850
New +$261K
NCLH icon
71
Norwegian Cruise Line
NCLH
$9.53B
$247K 0.37%
4,405
– –
TFC icon
72
Truist Financial
TFC
$63.9B
$246K 0.37%
+6,100
New +$241K
MTB icon
73
M&T Bank
MTB
$36.3B
$245K 0.36%
+1,959
New +$241K
ALK icon
74
Alaska Air
ALK
$5.11B
$241K 0.36%
3,739
– –
TDS icon
75
Telephone and Data Systems
TDS
$3.87B
$241K 0.36%
8,191
– –
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 2015 Portfolio in Review

As of Q2 2015, TradeLink Capital held 192 positions worth $67.2M, up 72% from $39.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TradeLink Capital deployed $26.7M of net new capital in Q2 2015, opening 85 new positions and adding to 23 existing holdings. Its largest new stake was GE Aerospace: 31,084 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $562K trimmed.

  • TradeLink Capital's largest Q2 2015 buy was GE Aerospace: 31,084 shares worth $3.96M.
  • TradeLink Capital added most to Apple in Q2 2015, an estimated $5.46M increase.
  • TradeLink Capital's biggest Q2 2015 reduction was 3M, cutting an estimated $562K.
  • TradeLink Capital fully exited Douglas Emmett in Q2 2015, selling an estimated $1.71M.
  • TradeLink Capital's ten largest holdings make up 43% of its $67.2M portfolio in Q2 2015.
  • TradeLink Capital opened 85 new positions and closed 54 in Q2 2015.
  • TradeLink Capital's portfolio value rose 72% quarter-over-quarter to $67.2M.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.