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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+12.65%
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
$9.9M
AUM Growth
-$30.9M
Cap. Flow
-$31.3M
Cap. Flow %
-316.21%
Top 10 Hldgs %
100%
Holding
95
New
8
Increased
–
Reduced
–
Closed
87

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.87M
2
DBRG icon
DigitalBridge
DBRG
+$2.12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$852K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.5M
2
MAR icon
Marriott International
MAR
+$3.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$778K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.78%
2 Energy 30.62%
3 Financials 22.62%
4 Real Estate 8.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$37B
– –
-10,985
Closed -$393K
NWSA icon
52
News Corp Class A
NWSA
$16.4B
– –
-12,236
Closed -$171K
NYT icon
53
New York Times
NYT
$11.3B
– –
-10,985
Closed -$131K
ON icon
54
ON Semiconductor
ON
$27.9B
– –
-12,704
Closed -$157K
PEP icon
55
PepsiCo
PEP
$186B
– –
-2,641
Closed -$287K
PG icon
56
Procter & Gamble
PG
$339B
– –
-31,614
Closed -$14.5M
PH icon
57
Parker-Hannifin
PH
$117B
– –
-1,648
Closed -$207K
QCOM icon
58
Qualcomm
QCOM
$192B
– –
-3,492
Closed -$239K
RF icon
59
Regions Financial
RF
$25.6B
– –
-10,454
Closed -$103K
RY icon
60
Royal Bank of Canada
RY
$284B
– –
-5,200
Closed -$322K
SIRI icon
61
SiriusXM
SIRI
$9.9B
– –
-1,620
Closed -$68K
SJM icon
62
J.M. Smucker
SJM
$13B
– –
-2,042
Closed -$277K
SPR
63
DELISTED
Spirit AeroSystems
SPR
– –
-4,599
Closed -$205K
STLD icon
64
Steel Dynamics
STLD
$33.6B
– –
-8,153
Closed -$204K
T icon
65
AT&T
T
$182B
– –
-7,111
Closed -$218K
THO icon
66
Thor Industries
THO
$3.83B
– –
-3,845
Closed -$326K
VEON icon
67
VEON
VEON
$4.74B
– –
-591
Closed -$51K
VIAV icon
68
Viavi Solutions
VIAV
$8.35B
– –
-10,507
Closed -$78K
VTLE
69
DELISTED
Vital Energy
VTLE
– –
-604
Closed -$156K
WBD icon
70
Warner Bros
WBD
$70.5B
– –
-8,101
Closed -$218K
WU icon
71
Western Union
WU
$2.19B
– –
-10,779
Closed -$224K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-39,120
Closed -$755K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-47,382
Closed -$1.16M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-5,059
Closed -$778K
XRX icon
75
Xerox
XRX
$435M
– –
-8,702
Closed -$232K
1 2
3
4

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VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $9.43M AUM
GMP
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TradeLink Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TradeLink Capital held 95 positions worth $9.9M, down 76% from $40.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $31.3M in Q4 2016, closing 87 positions. Its most notable exit was Procter & Gamble, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

Against the trend, TradeLink Capital opened a new position in TechnipFMC worth $3.03M.

  • TradeLink Capital's largest Q4 2016 buy was TechnipFMC: 114,643 shares worth $3.03M.
  • TradeLink Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $14.5M.
  • TradeLink Capital's ten largest holdings make up 100% of its $9.9M portfolio in Q4 2016.
  • TradeLink Capital opened 8 new positions and closed 87 in Q4 2016.
  • TradeLink Capital's portfolio value fell 76% quarter-over-quarter to $9.9M.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.