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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+3.18%
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
$75.2M
AUM Growth
+$13.1M
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 13.07%
3 Financials 9.42%
4 Healthcare 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$260K 0.35%
12,879
– –
GEN icon
77
Gen Digital
GEN
$16.6B
$258K 0.34%
+10,080
New +$251K
CCK icon
78
Crown Holdings
CCK
$13.2B
$257K 0.34%
+5,040
New +$243K
OCR
79
DELISTED
OMNICARE INC
OCR
$257K 0.34%
+3,521
New +$239K
WDC icon
80
Western Digital
WDC
$160B
$256K 0.34%
3,057
– –
COR icon
81
Cencora
COR
$62.2B
$255K 0.34%
+2,830
New +$243K
ABBV icon
82
AbbVie
ABBV
$465B
$253K 0.34%
3,867
-214
-5% -$13.5K
AA icon
83
Alcoa
AA
$11.7B
$251K 0.33%
+6,608
New +$256K
KR icon
84
Kroger
KR
$36.3B
$251K 0.33%
7,818
-10,618
-58% -$307K
SNDK
85
DELISTED
SANDISK CORP
SNDK
$250K 0.33%
+2,555
New +$244K
FL
86
DELISTED
Foot Locker
FL
$249K 0.33%
4,427
– –
SNPS icon
87
Synopsys
SNPS
$73.5B
$249K 0.33%
+5,727
New +$238K
WFC icon
88
Wells Fargo
WFC
$263B
$249K 0.33%
+4,548
New +$241K
URI icon
89
United Rentals
URI
$67.9B
$247K 0.33%
2,423
– –
ACM icon
90
Aecom
ACM
$9.57B
$246K 0.33%
+8,078
New +$252K
SPR
91
DELISTED
Spirit AeroSystems
SPR
$246K 0.33%
5,714
-2,996
-34% -$121K
MS icon
92
Morgan Stanley
MS
$333B
$244K 0.32%
+6,300
New +$224K
RAI
93
DELISTED
Reynolds American Inc
RAI
$244K 0.32%
+7,590
New +$240K
PPL
94
PPL Corp
PPL
$27.3B
$243K 0.32%
+7,190
New +$235K
DOX icon
95
Amdocs
DOX
$5.83B
$242K 0.32%
5,187
– –
GT icon
96
Goodyear
GT
$2.12B
$241K 0.32%
+8,422
New +$208K
CE icon
97
Celanese
CE
$4.77B
$240K 0.32%
4,005
+684
+21% +$40K
PSX icon
98
Phillips 66
PSX
$82.5B
$239K 0.32%
+3,327
New +$245K
TGNA
99
DELISTED
TEGNA Inc
TGNA
$236K 0.31%
+14,123
New +$227K
AVT icon
100
Avnet
AVT
$7.07B
$234K 0.31%
5,454
+759
+16% +$32.1K
2 3
4
5 6

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SCI
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GBCP
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IWM
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DOFI
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RC
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M
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AWGLSCP
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TradeLink Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
  • TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
  • TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
  • TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
  • TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
  • TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.