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
+6.94%
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
$48.1M
AUM Growth
+$7.76M
Cap. Flow
+$7.32M
Cap. Flow %
15.21%
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.5M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.2M
5
ALL icon
Allstate
ALL
+$695K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
4
ABT icon
Abbott
ABT
+$1.89M
5
SJM icon
J.M. Smucker
SJM
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 26.99%
2 Communication Services 22.67%
3 Healthcare 10.83%
4 Technology 8.88%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.7B
$261K 0.54%
+4,888
New +$260K
DFS
52
DELISTED
Discover Financial Services
DFS
$260K 0.54%
+4,840
New +$269K
JNPR
53
DELISTED
Juniper Networks
JNPR
$259K 0.54%
9,352
-1,039
-10% -$30.8K
KLAC icon
54
KLA
KLAC
$225B
$259K 0.54%
+37,370
New +$239K
BA icon
55
Boeing
BA
$168B
$258K 0.54%
+1,786
New +$257K
MR
56
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$255K 0.53%
+9,421
New +$243K
IM
57
DELISTED
Ingram Micro
IM
$254K 0.53%
+8,381
New +$254K
RAD
58
DELISTED
Rite Aid Corporation
RAD
$253K 0.53%
1,611
+538
+50% +$79.6K
PX
59
DELISTED
Praxair Inc
PX
$253K 0.53%
+2,475
New +$270K
SNDK
60
DELISTED
SANDISK CORP
SNDK
$252K 0.52%
+3,315
New +$243K
ELV icon
61
Elevance Health
ELV
$82.4B
$247K 0.51%
+1,773
New +$244K
GPK icon
62
Graphic Packaging
GPK
$3.31B
$247K 0.51%
+19,302
New +$259K
HOLX
63
DELISTED
Hologic
HOLX
$247K 0.51%
+6,388
New +$249K
GD icon
64
General Dynamics
GD
$105B
$246K 0.51%
1,787
-2
-0.1% -$286
MCK icon
65
McKesson
MCK
$105B
$245K 0.51%
1,248
-471
-27% -$88.9K
DAL icon
66
Delta Air Lines
DAL
$57.1B
$242K 0.5%
4,787
-471
-9% -$23.3K
AN icon
67
AutoNation
AN
$7.73B
$237K 0.49%
+3,985
New +$247K
PH icon
68
Parker-Hannifin
PH
$119B
$233K 0.48%
+2,405
New +$244K
USG
69
DELISTED
Usg
USG
$232K 0.48%
+9,548
New +$235K
KR icon
70
Kroger
KR
$37B
$230K 0.48%
5,500
-1,975
-26% -$76.6K
COR icon
71
Cencora
COR
$62.1B
$229K 0.48%
+2,221
New +$218K
LEN icon
72
Lennar Class A
LEN
$20.6B
$228K 0.47%
4,913
+142
+3% +$6.77K
LEA icon
73
Lear
LEA
$7.43B
$227K 0.47%
1,848
-1,032
-36% -$126K
MA icon
74
Mastercard
MA
$501B
$227K 0.47%
+2,344
New +$230K
DGX icon
75
Quest Diagnostics
DGX
$25.9B
$226K 0.47%
+3,176
New +$214K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TradeLink Capital held 162 positions worth $48.1M, up 19% from $40.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TradeLink Capital deployed $7.32M of net new capital in Q4 2015, opening 62 new positions and adding to 24 existing holdings. Its largest new stake was Comcast: 348,484 shares worth $9.83M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $1.89M trimmed.

  • TradeLink Capital's largest Q4 2015 buy was Comcast: 348,484 shares worth $9.83M.
  • TradeLink Capital added most to GE Aerospace in Q4 2015, an estimated $2.5M increase.
  • TradeLink Capital's biggest Q4 2015 reduction was Abbott, cutting an estimated $1.89M.
  • TradeLink Capital fully exited DuPont de Nemours in Q4 2015, selling an estimated $4.12M.
  • TradeLink Capital's ten largest holdings make up 50% of its $48.1M portfolio in Q4 2015.
  • TradeLink Capital opened 62 new positions and closed 55 in Q4 2015.
  • TradeLink Capital's portfolio value rose 19% quarter-over-quarter to $48.1M.

Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.