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TC
TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$40.8M
AUM Growth
+$19.8M
(+94%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
133
New
55
Increased
12
Reduced
16
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.11M |
| 2 |
Procter & Gamble
PG
|
+$2.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.75M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$703K |
| 3 |
Meta Platforms (Facebook)
META
|
+$584K |
| 4 |
Amazon
AMZN
|
+$423K |
| 5 |
CIM
Chimera Investment
CIM
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.27% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Miscellaneous | 10.39% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$119B
| $218K | 0.53% |
+1,787
| New | +$204K |
|
52
AT&T
T
$182B
| $218K | 0.53% |
7,111
-2,864
| -29% | -$90.5K |
|
53
Warner Bros
WBD
$70.5B
| $218K | 0.53% |
+8,101
| New | +$208K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $218K | 0.53% |
+7,692
| New | +$237K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $216K | 0.53% |
+3,299
| New | +$208K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $215K | 0.53% |
6,504
-3,930
| -38% | -$132K |
|
57
Danaher
DHR
$143B
| $210K | 0.52% |
+3,022
| New | +$214K |
|
58
Nabors Industries
NBR
$1.32B
| $210K | 0.52% |
+345
| New | +$170K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $210K | 0.52% |
+8,652
| New | +$221K |
|
60
Eastman Chemical
EMN
$7.66B
| $209K | 0.51% |
+3,091
| New | +$207K |
|
61
Cardinal Health
CAH
$54.6B
| $208K | 0.51% |
2,679
-449
| -14% | -$36.3K |
|
62
Dine Brands
DIN
$367M
| $207K | 0.51% |
+2,609
| New | +$207K |
|
63
Parker-Hannifin
PH
$117B
| $207K | 0.51% |
+1,648
| New | +$196K |
|
64
iShares MSCI Canada ETF
EWC
$6.85B
| $206K | 0.51% |
+8,000
| New | +$203K |
|
65
Johnson & Johnson
JNJ
$642B
| $206K | 0.51% |
1,744
-179
| -9% | -$21.7K |
|
|
SPR
66
DELISTED
Spirit AeroSystems
SPR
| $205K | 0.5% |
+4,599
| New | +$203K |
|
67
Steel Dynamics
STLD
$33.6B
| $204K | 0.5% |
8,153
-222
| -3% | -$5.67K |
|
68
Crane NXT
CXT
$2.87B
| $203K | 0.5% |
9,288
-2,568
| -22% | -$55.3K |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $202K | 0.5% |
+7,138
| New | +$191K |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $193K | 0.47% |
3,090
+811
| +36% | +$57.8K |
|
71
Freeport-McMoran
FCX
$99.6B
| $187K | 0.46% |
17,212
+4,100
| +31% | +$47.2K |
|
72
Huntington Bancshares
HBAN
$33.9B
| $173K | 0.42% |
+17,505
| New | +$167K |
|
73
News Corp Class A
NWSA
$16.4B
| $171K | 0.42% |
+12,236
| New | +$161K |
|
74
AES
AES
$10.6B
| $170K | 0.42% |
+13,220
| New | +$165K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $163K | 0.4% |
+11,765
| New | +$163K |
|
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TradeLink Capital's Q3 2016 Portfolio in Review
As of Q3 2016, TradeLink Capital held 133 positions worth $40.8M, up 94% from $21M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TradeLink Capital deployed $7.86M of net new capital in Q3 2016, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Marriott International: 58,336 shares worth $3.93M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was CA, Inc., an estimated $132K trimmed.
- TradeLink Capital's largest Q3 2016 buy was Marriott International: 58,336 shares worth $3.93M.
- TradeLink Capital added most to Procter & Gamble in Q3 2016, an estimated $2.48M increase.
- TradeLink Capital's biggest Q3 2016 reduction was CA, Inc., cutting an estimated $132K.
- TradeLink Capital fully exited TC Energy in Q3 2016, selling an estimated $1.75M.
- TradeLink Capital's ten largest holdings make up 59% of its $40.8M portfolio in Q3 2016.
- TradeLink Capital opened 55 new positions and closed 46 in Q3 2016.
- TradeLink Capital's portfolio value rose 94% quarter-over-quarter to $40.8M.
Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.