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TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
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
$69.2M
AUM Growth
-$5.99M
(-8%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.1M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.85M |
| 3 |
Procter & Gamble
PG
|
+$2.41M |
| 4 |
Chevron
CVX
|
+$2.13M |
| 5 |
McDonald's
MCD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$2.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$1.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.65M |
| 5 |
Healthpeak Properties
DOC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 11.02% |
| 4 | Energy | 7.2% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
76
DELISTED
Alere Inc
ALR
| $236K | 0.34% |
6,897
| – | – |
|
77
AES
AES
$10.6B
| $235K | 0.34% |
16,457
| – | – |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $234K | 0.34% |
7,547
| – | – |
|
79
Booz Allen Hamilton
BAH
$8.44B
| $233K | 0.34% |
+10,591
| New | +$211K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.33% |
1,959
| – | – |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $231K | 0.33% |
3,080
| – | – |
|
82
Lumen
LUMN
$6.43B
| $230K | 0.33% |
7,000
-27,400
| -80% | -$838K |
|
83
United Rentals
URI
$65.7B
| $230K | 0.33% |
+2,423
| New | +$205K |
|
84
Elevance Health
ELV
$81.5B
| $229K | 0.33% |
2,300
| – | – |
|
85
CVR Energy
CVI
$3.48B
| $228K | 0.33% |
+5,395
| New | +$214K |
|
86
Xerox
XRX
$345M
| $225K | 0.33% |
7,548
| – | – |
|
|
NFX
87
DELISTED
Newfield Exploration
NFX
| $225K | 0.33% |
+7,194
| New | +$190K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $225K | 0.33% |
+1,522
| New | +$211K |
|
89
CDW
CDW
$18.9B
| $224K | 0.32% |
+8,163
| New | +$202K |
|
90
Johnson Controls International
JCI
$85.1B
| $224K | 0.32% |
4,524
| – | – |
|
91
KLA
KLAC
$222B
| $221K | 0.32% |
+31,850
| New | +$206K |
|
92
Royal Caribbean
RCL
$86.8B
| $219K | 0.32% |
+4,015
| New | +$203K |
|
|
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
| $218K | 0.31% |
5,465
+2,465
| +82% | +$88.7K |
|
94
Archer Daniels Midland
ADM
$38.7B
| $217K | 0.31% |
4,998
| – | – |
|
|
UNT
95
DELISTED
UNIT Corporation
UNT
| $217K | 0.31% |
+3,320
| New | +$185K |
|
96
Copa Holdings
CPA
$5.56B
| $216K | 0.31% |
1,492
| – | – |
|
97
Oshkosh
OSK
$8.91B
| $216K | 0.31% |
3,667
-1,175
| -24% | -$64.5K |
|
|
X
98
DELISTED
US Steel
X
| $216K | 0.31% |
+7,822
| New | +$205K |
|
|
CYT
99
DELISTED
CYTEC INDS INC
CYT
| $216K | 0.31% |
+4,428
| New | +$205K |
|
100
Macy's
M
$6.51B
| $214K | 0.31% |
+3,600
| New | +$200K |
|
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TradeLink Capital's Q1 2014 Portfolio in Review
As of Q1 2014, TradeLink Capital held 323 positions worth $69.2M, down 8% from $75.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TradeLink Capital withdrew a net $8.57M in Q1 2014, closing 94 positions and reducing 12 holdings. Its most notable exit was RenaissanceRe, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, TradeLink Capital opened a new position in Las Vegas Sands worth $10.2M.
- TradeLink Capital's largest Q1 2014 buy was Las Vegas Sands: 126,100 shares worth $10.2M.
- TradeLink Capital added most to IBM in Q1 2014, an estimated $1.5M increase.
- TradeLink Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
- TradeLink Capital fully exited RenaissanceRe in Q1 2014, selling an estimated $2.48M.
- TradeLink Capital's ten largest holdings make up 41% of its $69.2M portfolio in Q1 2014.
- TradeLink Capital opened 150 new positions and closed 94 in Q1 2014.
- TradeLink Capital's portfolio value fell 8% quarter-over-quarter to $69.2M.
Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.