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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.7B
$220K 0.35%
+4,289
New +$210K
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
$218K 0.35%
5,395
– –
BCR
78
DELISTED
CR Bard Inc.
BCR
$218K 0.35%
1,522
– –
STLD icon
79
Steel Dynamics
STLD
$36.4B
$217K 0.35%
+9,615
New +$210K
IM
80
DELISTED
Ingram Micro
IM
$216K 0.35%
8,333
– –
KSS icon
81
Kohl's
KSS
$2.16B
$215K 0.35%
+3,522
New +$199K
MCK icon
82
McKesson
MCK
$104B
$215K 0.35%
1,107
– –
FSL
83
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$214K 0.34%
10,930
– –
MMM icon
84
3M
MMM
$91.8B
$213K 0.34%
+1,794
New +$216K
UAL icon
85
United Airlines
UAL
$38.8B
$213K 0.34%
4,552
-2,381
-34% -$111K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.38B
$210K 0.34%
+8,754
New +$230K
M icon
87
Macy's
M
$6.51B
$209K 0.34%
3,600
– –
AAP icon
88
Advance Auto Parts
AAP
$3.53B
$208K 0.33%
1,591
– –
ENDP
89
DELISTED
Endo International plc
ENDP
$208K 0.33%
3,044
– –
CSCO icon
90
Cisco
CSCO
$443B
$207K 0.33%
8,232
-15,600
-65% -$392K
EA icon
91
Electronic Arts
EA
$52.4B
$207K 0.33%
5,811
– –
BHI
92
DELISTED
Baker Hughes
BHI
$207K 0.33%
3,182
– –
EXPE icon
93
Expedia Group
EXPE
$36.5B
$206K 0.33%
2,348
+1,948
+487% +$163K
ALK icon
94
Alaska Air
ALK
$5.11B
$205K 0.33%
4,708
– –
LXK
95
DELISTED
Lexmark Intl Inc
LXK
$205K 0.33%
4,831
-2,731
-36% -$132K
ETR icon
96
Entergy
ETR
$50.3B
$204K 0.33%
5,258
– –
XRX icon
97
Xerox
XRX
$345M
$204K 0.33%
5,854
+3,805
+186% +$133K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K 0.33%
+3,107
New +$195K
GPN icon
99
Global Payments
GPN
$24.1B
$203K 0.33%
+5,812
New +$208K
HOLX
100
DELISTED
Hologic
HOLX
$203K 0.33%
8,354
+5,554
+198% +$140K
2 3
4
5 6

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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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TradeLink Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.