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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
(-43%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-75.58%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.9M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$932K |
| 4 |
Cummins
CMI
|
+$849K |
| 5 |
Kinder Morgan
KMI
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 3 |
Weyerhaeuser
WY
|
+$6.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.08M |
| 5 |
Aptiv
APTV
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Industrials | 12.33% |
| 3 | Miscellaneous | 10.96% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$41.7B
| $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
| – | – |
|
79
Steel Dynamics
STLD
$33.6B
| $217K | 0.35% |
+9,615
| New | +$210K |
|
|
IM
80
DELISTED
Ingram Micro
IM
| $216K | 0.35% |
8,333
| – | – |
|
81
Kohl's
KSS
$1.95B
| $215K | 0.35% |
+3,522
| New | +$199K |
|
82
McKesson
MCK
$106B
| $215K | 0.35% |
1,107
| – | – |
|
|
FSL
83
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $214K | 0.34% |
10,930
| – | – |
|
84
3M
MMM
$83.6B
| $213K | 0.34% |
+1,794
| New | +$216K |
|
85
United Airlines
UAL
$35.4B
| $213K | 0.34% |
4,552
-2,381
| -34% | -$111K |
|
86
iShares MSCI Australia ETF
EWA
$1.29B
| $210K | 0.34% |
+8,754
| New | +$230K |
|
87
Macy's
M
$5.9B
| $209K | 0.34% |
3,600
| – | – |
|
88
Advance Auto Parts
AAP
$2.72B
| $208K | 0.33% |
1,591
| – | – |
|
|
ENDP
89
DELISTED
Endo International plc
ENDP
| $208K | 0.33% |
3,044
| – | – |
|
90
Cisco
CSCO
$434B
| $207K | 0.33% |
8,232
-15,600
| -65% | -$392K |
|
|
EA
91
DELISTED
Electronic Arts
EA
| $207K | 0.33% |
5,811
| – | – |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $207K | 0.33% |
3,182
| – | – |
|
93
Expedia Group
EXPE
$34.5B
| $206K | 0.33% |
2,348
+1,948
| +487% | +$163K |
|
94
Alaska Air
ALK
$4.54B
| $205K | 0.33% |
4,708
| – | – |
|
|
LXK
95
DELISTED
Lexmark Intl Inc
LXK
| $205K | 0.33% |
4,831
-2,731
| -36% | -$132K |
|
96
Entergy
ETR
$49.5B
| $204K | 0.33% |
5,258
| – | – |
|
97
Xerox
XRX
$435M
| $204K | 0.33% |
5,854
+3,805
| +186% | +$133K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204K | 0.33% |
+3,107
| New | +$195K |
|
99
Global Payments
GPN
$23.9B
| $203K | 0.33% |
+5,812
| New | +$208K |
|
|
HOLX
100
DELISTED
Hologic
HOLX
| $203K | 0.33% |
8,354
+5,554
| +198% | +$140K |
|
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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 35% of assets, up from 11% a quarter earlier, followed by Industrials and Miscellaneous.
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.