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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+6.16%
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
$109M
AUM Growth
+$39.6M
Cap. Flow
+$35.1M
Cap. Flow %
32.26%
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
3
WY icon
Weyerhaeuser
WY
+$6.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.19M
5
APTV icon
Aptiv
APTV
+$2.99M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.9M
3
IBM icon
IBM
IBM
+$2.3M
4
PG icon
Procter & Gamble
PG
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.1%
2 Healthcare 16.91%
3 Industrials 13.03%
4 Technology 11.23%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
76
DELISTED
Starz - Series A
STRZA
$308K 0.28%
10,334
+1,300
+14% +$39.7K
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$306K 0.28%
3,411
– –
SWKS icon
78
Skyworks Solutions
SWKS
$11.9B
$305K 0.28%
6,507
– –
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$301K 0.28%
6,230
– –
GT icon
80
Goodyear
GT
$1.53B
$299K 0.27%
10,759
– –
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$299K 0.27%
+9,200
New +$272K
SPR
82
DELISTED
Spirit AeroSystems
SPR
$290K 0.27%
8,710
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$287K 0.26%
12,879
– –
LYV icon
84
Live Nation Entertainment
LYV
$40B
$286K 0.26%
+11,600
New +$261K
UAL icon
85
United Airlines
UAL
$35.4B
$285K 0.26%
6,933
– –
TSN icon
86
Tyson Foods
TSN
$18.7B
$284K 0.26%
7,555
– –
CVS icon
87
CVS Health
CVS
$122B
$279K 0.26%
+3,700
New +$280K
V icon
88
Visa
V
$701B
$274K 0.25%
+5,200
New +$272K
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$273K 0.25%
2,259
+300
+15% +$35.6K
LNG icon
90
Cheniere Energy
LNG
$56.6B
$272K 0.25%
+3,800
New +$231K
AAN.A
91
DELISTED
The Aaron's Company Inc Class A
AAN.A
$271K 0.25%
+7,617
New +$271K
CI icon
92
Cigna
CI
$76.6B
$268K 0.25%
2,914
– –
HUM icon
93
Humana
HUM
$48.9B
$267K 0.25%
+2,099
New +$249K
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
$266K 0.24%
+4,200
New +$248K
WFC icon
95
Wells Fargo
WFC
$268B
$263K 0.24%
+5,000
New +$251K
CDW icon
96
CDW
CDW
$19B
$261K 0.24%
8,163
– –
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$261K 0.24%
28,389
– –
CAR icon
98
Avis
CAR
$4.19B
$259K 0.24%
4,359
– –
ALR
99
DELISTED
Alere Inc
ALR
$258K 0.24%
6,897
– –
DIS icon
100
Walt Disney
DIS
$188B
$257K 0.24%
+3,000
New +$245K
2 3
4
5 6

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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
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

TradeLink Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.

  • TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
  • TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
  • TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
  • TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
  • TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
  • TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
  • TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.

Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.