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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
Philip Morris
PM
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKW
76
DELISTED
BURGER KING WORLDWIDE
BKW
| $716K | 0.22% |
+36,700
| New | +$698K |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $711K | 0.22% |
+21,200
| New | +$737K |
|
78
Starbucks
SBUX
$119B
| $681K | 0.21% |
+20,800
| New | +$646K |
|
79
Texas Instruments
TXN
$255B
| $673K | 0.21% |
+19,300
| New | +$690K |
|
80
Kroger
KR
$35.6B
| $667K | 0.21% |
+38,600
| New | +$657K |
|
81
General Dynamics
GD
$106B
| $642K | 0.2% |
+8,200
| New | +$610K |
|
82
UnitedHealth
UNH
$380B
| $642K | 0.2% |
+9,800
| New | +$610K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $635K | 0.2% |
+13,700
| New | +$591K |
|
84
Emerson Electric
EMR
$83.2B
| $633K | 0.2% |
+11,600
| New | +$652K |
|
85
Regeneron Pharmaceuticals
REGN
$70.6B
| $630K | 0.19% |
+2,800
| New | +$652K |
|
86
Western Digital
WDC
$171B
| $627K | 0.19% |
+13,362
| New | +$585K |
|
87
CBRE Group
CBRE
$42B
| $624K | 0.19% |
+26,700
| New | +$635K |
|
88
Herbalife
HLF
$1.27B
| $623K | 0.19% |
+27,600
| New | +$588K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $612K | 0.19% |
+8,400
| New | +$626K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $612K | 0.19% |
+11,700
| New | +$655K |
|
91
Baxter International
BAX
$12B
| $610K | 0.19% |
+16,201
| New | +$621K |
|
92
Biogen
BIIB
$29.8B
| $603K | 0.19% |
+2,800
| New | +$598K |
|
93
Caterpillar
CAT
$395B
| $594K | 0.18% |
+7,200
| New | +$612K |
|
94
Deere & Co
DE
$166B
| $593K | 0.18% |
+7,300
| New | +$631K |
|
95
Yum! Brands
YUM
$41.2B
| $576K | 0.18% |
+11,545
| New | +$572K |
|
96
Travelers Companies
TRV
$81.3B
| $567K | 0.18% |
+7,100
| New | +$597K |
|
97
Gen Digital
GEN
$16.1B
| $564K | 0.17% |
+25,100
| New | +$591K |
|
98
Kimberly-Clark
KMB
$36.9B
| $554K | 0.17% |
+5,945
| New | +$574K |
|
99
Medtronic
MDT
$109B
| $546K | 0.17% |
+10,600
| New | +$524K |
|
100
Bread Financial
BFH
$4.38B
| $543K | 0.17% |
+3,759
| New | +$514K |
|
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TradeLink Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pfizer: 3,162,000 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.
- TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
- TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
- TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.