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TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
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
$21M
AUM Growth
-$33.1M
(-61%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-160.37%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$680K |
| 3 |
Meta Platforms (Facebook)
META
|
+$588K |
| 4 |
Amazon
AMZN
|
+$400K |
| 5 |
Oracle
ORCL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.88M |
| 2 |
Alibaba
BABA
|
+$2.37M |
| 3 |
Gilead Sciences
GILD
|
+$1.7M |
| 4 |
Baidu
BIDU
|
+$1.57M |
| 5 |
Transocean
RIG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 12.48% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$30.1B
| $217K | 1.03% |
+10,876
| New | +$241K |
|
52
Avery Dennison
AVY
$12.8B
| $216K | 1.03% |
2,887
| – | – |
|
53
Lumen
LUMN
$6.43B
| $215K | 1.02% |
+7,412
| New | +$216K |
|
54
Microchip Technology
MCHP
$38.8B
| $213K | 1.01% |
+8,376
| New | +$209K |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $210K | 1% |
+3,962
| New | +$205K |
|
56
General Dynamics
GD
$103B
| $209K | 0.99% |
+1,499
| New | +$209K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.99% |
+13,893
| New | +$184K |
|
58
Sonoco
SON
$5.83B
| $208K | 0.99% |
+4,188
| New | +$199K |
|
59
Celanese
CE
$4.82B
| $207K | 0.98% |
3,163
-755
| -19% | -$52.5K |
|
60
Steel Dynamics
STLD
$36.4B
| $205K | 0.97% |
+8,375
| New | +$205K |
|
61
Cabot Corp
CBT
$4.72B
| $204K | 0.97% |
+4,462
| New | +$208K |
|
62
Merck
MRK
$322B
| $203K | 0.97% |
+3,689
| New | +$196K |
|
63
Waters Corp
WAT
$37.3B
| $203K | 0.97% |
+1,442
| New | +$195K |
|
64
Entergy
ETR
$50.3B
| $201K | 0.96% |
4,944
-136
| -3% | -$5.22K |
|
65
Goodyear
GT
$2.09B
| $201K | 0.96% |
7,833
+343
| +5% | +$9.84K |
|
66
Coca-Cola
KO
$383B
| $201K | 0.96% |
+4,434
| New | +$200K |
|
|
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
| $201K | 0.96% |
+162
| New | +$204K |
|
|
FTR
68
DELISTED
Frontier Communications Corp.
FTR
| $169K | 0.8% |
+2,279
| New | +$179K |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $161K | 0.77% |
+11,905
| New | +$177K |
|
|
ASNA
70
DELISTED
Ascena Retail Group, Inc.
ASNA
| $154K | 0.73% |
1,102
+189
| +21% | +$30.6K |
|
71
Bank of America
BAC
$429B
| $146K | 0.69% |
+11,000
| New | +$155K |
|
72
Freeport-McMoran
FCX
$86.2B
| $146K | 0.69% |
+13,112
| New | +$145K |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $146K | 0.69% |
+53
| New | +$175K |
|
|
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $145K | 0.69% |
+12,148
| New | +$163K |
|
75
Ford
F
$60.9B
| $144K | 0.68% |
11,467
-3,039
| -21% | -$40.1K |
|
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TradeLink Capital's Q2 2016 Portfolio in Review
As of Q2 2016, TradeLink Capital held 206 positions worth $21M, down 61% from $54.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TradeLink Capital withdrew a net $33.7M in Q2 2016, closing 128 positions and reducing 14 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TradeLink Capital opened a new position in TC Energy worth $1.75M.
- TradeLink Capital's largest Q2 2016 buy was TC Energy: 38,810 shares worth $1.75M.
- TradeLink Capital added most to Thor Industries in Q2 2016, an estimated $123K increase.
- TradeLink Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.2M.
- TradeLink Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $2.88M.
- TradeLink Capital's ten largest holdings make up 27% of its $21M portfolio in Q2 2016.
- TradeLink Capital opened 52 new positions and closed 128 in Q2 2016.
- TradeLink Capital's portfolio value fell 61% quarter-over-quarter to $21M.
Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.