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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+6.74%
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
$75.2M
AUM Growth
+$31.8M
Cap. Flow
+$28.2M
Cap. Flow %
37.47%
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.76M
4
DOC icon
Healthpeak Properties
DOC
+$1.68M
5
PBCT
People's United Financial Inc
PBCT
+$1.66M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.96M
2
DAL icon
Delta Air Lines
DAL
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Technology 13.88%
3 Industrials 13.51%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
$267K 0.35%
+5,672
New +$246K
STJ
77
DELISTED
St Jude Medical
STJ
$266K 0.35%
4,293
– –
STRZA
78
DELISTED
Starz - Series A
STRZA
$264K 0.35%
9,034
– –
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$263K 0.35%
3,807
-93
-2% -$5.95K
ARW icon
80
Arrow Electronics
ARW
$10.8B
$262K 0.35%
4,831
– –
UAL icon
81
United Airlines
UAL
$40.2B
$262K 0.35%
6,933
– –
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
$262K 0.35%
12,933
– –
NOC icon
83
Northrop Grumman
NOC
$78B
$260K 0.35%
2,274
-300
-12% -$32.1K
WOOF
84
DELISTED
VCA Inc.
WOOF
$260K 0.35%
+8,307
New +$242K
LYB icon
85
LyondellBasell Industries
LYB
$18.8B
$259K 0.34%
3,221
-4,500
-58% -$345K
OI icon
86
O-I Glass
OI
$1.39B
$258K 0.34%
7,213
– –
DNB
87
DELISTED
Dun & Bradstreet
DNB
$258K 0.34%
2,101
– –
GT icon
88
Goodyear
GT
$2.12B
$257K 0.34%
10,759
– –
MRVL icon
89
Marvell Technology
MRVL
$157B
$257K 0.34%
17,933
– –
NSC icon
90
Norfolk Southern
NSC
$76.1B
$257K 0.34%
+2,769
New +$238K
CI icon
91
Cigna
CI
$79.6B
$255K 0.34%
2,914
– –
TRW
92
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$254K 0.34%
3,411
– –
CA
93
DELISTED
CA, Inc.
CA
$254K 0.34%
7,547
– –
TSN icon
94
Tyson Foods
TSN
$21.5B
$253K 0.34%
7,555
– –
OCR
95
DELISTED
OMNICARE INC
OCR
$253K 0.34%
4,192
– –
GM icon
96
General Motors
GM
$81.7B
$252K 0.34%
6,170
-12,500
-67% -$472K
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$252K 0.34%
28,389
– –
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$251K 0.33%
2,868
-900
-24% -$74.3K
AMAT icon
99
Applied Materials
AMAT
$378B
$250K 0.33%
+14,111
New +$246K
APTV icon
100
Aptiv
APTV
$12.6B
$249K 0.33%
4,132
-600
-13% -$34.7K
2 3
4
5 6

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SCI
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GBCP
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IWM
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DOFI
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RC
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M
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AWGLSCP
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TradeLink Capital's Q4 2013 Portfolio in Review

As of Q4 2013, TradeLink Capital held 297 positions worth $75.2M, up 73% from $43.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $28.2M of net new capital in Q4 2013, opening 73 new positions and adding to 12 existing holdings. Its largest new stake was RenaissanceRe: 25,500 shares worth $2.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $1.08M trimmed.

  • TradeLink Capital's largest Q4 2013 buy was RenaissanceRe: 25,500 shares worth $2.48M.
  • TradeLink Capital added most to VanEck Gold Miners ETF in Q4 2013, an estimated $1.85M increase.
  • TradeLink Capital's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $1.08M.
  • TradeLink Capital fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $1.96M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2013.
  • TradeLink Capital opened 73 new positions and closed 125 in Q4 2013.
  • TradeLink Capital's portfolio value rose 73% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2013, filed 6 Feb 2014.