TC

TradeLink Capital Portfolio holdings

AUM $28.2M
This Quarter Return
+6.74%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75.2M
AUM Growth
+$75.2M
Cap. Flow
+$29.3M
Cap. Flow %
38.92%
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125

Top Buys

1
RNR icon
RenaissanceRe
RNR
$2.48M
2
PBCT
People's United Financial Inc
PBCT
$1.71M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.65M
5
DOC icon
Healthpeak Properties
DOC
$1.56M

Top Sells

1
CNH
CNH GLOBAL N.V. (NEW)
CNH
$1.96M
2
DAL icon
Delta Air Lines
DAL
$1.1M
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

1 Consumer Discretionary 15.92%
2 Technology 14.2%
3 Industrials 13.19%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
$267K 0.35%
+2,836
New +$267K
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% -$6.43K
ARW icon
80
Arrow Electronics
ARW
$6.4B
$262K 0.35%
4,831
– –
UAL icon
81
United Airlines
UAL
$34.4B
$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
$83.2B
$260K 0.35%
2,274
-300
-12% -$34.3K
WOOF
84
DELISTED
VCA Inc.
WOOF
$260K 0.35%
+8,307
New +$260K
LYB icon
85
LyondellBasell Industries
LYB
$17.4B
$259K 0.34%
3,221
-4,500
-58% -$362K
OI icon
86
O-I Glass
OI
$1.92B
$258K 0.34%
7,213
– –
DNB
87
DELISTED
Dun & Bradstreet
DNB
$258K 0.34%
2,101
– –
GT icon
88
Goodyear
GT
$2.4B
$257K 0.34%
10,759
– –
MRVL icon
89
Marvell Technology
MRVL
$53.7B
$257K 0.34%
17,933
– –
NSC icon
90
Norfolk Southern
NSC
$62.4B
$257K 0.34%
+2,769
New +$257K
CI icon
91
Cigna
CI
$80.2B
$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
$20B
$253K 0.34%
7,555
– –
OCR
95
DELISTED
OMNICARE INC
OCR
$253K 0.34%
4,192
– –
GM icon
96
General Motors
GM
$55B
$252K 0.34%
6,170
-12,500
-67% -$511K
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% -$78.8K
AMAT icon
99
Applied Materials
AMAT
$124B
$250K 0.33%
+14,111
New +$250K
APTV icon
100
Aptiv
APTV
$17.3B
$249K 0.33%
4,132
-600
-13% -$36.2K
2 3
4
5 6