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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
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
$67.2M
AUM Growth
+$28M
(+72%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
39.76%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
192
New
85
Increased
23
Reduced
11
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
GE Aerospace
GE
|
+$4.03M |
| 3 |
Danaher
DHR
|
+$3.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.34M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$1.71M |
| 2 |
RTN
Raytheon Company
RTN
|
+$913K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$877K |
| 4 |
Norfolk Southern
NSC
|
+$875K |
| 5 |
Automatic Data Processing
ADP
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 11.24% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.5B
| $239K | 0.36% |
+13,451
| New | +$261K |
|
77
UnitedHealth
UNH
$382B
| $239K | 0.36% |
1,957
+8
| +0.4% | +$946 |
|
78
Arrow Electronics
ARW
$10.5B
| $238K | 0.35% |
4,264
+413
| +11% | +$25.1K |
|
79
Lam Research
LRCX
$316B
| $237K | 0.35% |
29,160
| – | – |
|
80
Mondelez International
MDLZ
$82.9B
| $236K | 0.35% |
+5,738
| New | +$225K |
|
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $235K | 0.35% |
+6,426
| New | +$232K |
|
82
Labcorp
LH
$25.2B
| $234K | 0.35% |
2,250
| – | – |
|
83
Phillips 66
PSX
$82.9B
| $234K | 0.35% |
+2,899
| New | +$230K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $231K | 0.34% |
+1,700
| New | +$242K |
|
85
ON Semiconductor
ON
$30.7B
| $231K | 0.34% |
19,752
| – | – |
|
86
Quest Diagnostics
DGX
$26B
| $230K | 0.34% |
3,176
| – | – |
|
87
Stryker
SYK
$135B
| $230K | 0.34% |
+2,406
| New | +$228K |
|
88
American International
AIG
$42.5B
| $230K | 0.34% |
+3,713
| New | +$219K |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $227K | 0.34% |
5,437
| – | – |
|
90
HF Sinclair
DINO
$16.2B
| $226K | 0.34% |
5,299
-300
| -5% | -$12.1K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $225K | 0.34% |
+8,672
| New | +$228K |
|
92
AMC Global Media
AMCX
$450M
| $225K | 0.33% |
+2,750
| New | +$214K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $225K | 0.33% |
+3,900
| New | +$229K |
|
94
Vanguard Real Estate ETF
VNQ
$39.9B
| $224K | 0.33% |
+3,002
| New | +$240K |
|
95
LyondellBasell Industries
LYB
$19.5B
| $224K | 0.33% |
+2,163
| New | +$218K |
|
96
CDW
CDW
$18.9B
| $223K | 0.33% |
6,503
| – | – |
|
97
Netflix
NFLX
$307B
| $222K | 0.33% |
+23,660
| New | +$198K |
|
|
FL
98
DELISTED
Foot Locker
FL
| $221K | 0.33% |
3,303
-2,822
| -46% | -$176K |
|
99
ManpowerGroup
MAN
$2.6B
| $221K | 0.33% |
+2,476
| New | +$214K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $220K | 0.33% |
5,882
+100
| +2% | +$3.74K |
|
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TradeLink Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TradeLink Capital held 192 positions worth $67.2M, up 72% from $39.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TradeLink Capital deployed $26.7M of net new capital in Q2 2015, opening 85 new positions and adding to 23 existing holdings. Its largest new stake was GE Aerospace: 31,084 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was 3M, an estimated $562K trimmed.
- TradeLink Capital's largest Q2 2015 buy was GE Aerospace: 31,084 shares worth $3.96M.
- TradeLink Capital added most to Apple in Q2 2015, an estimated $5.46M increase.
- TradeLink Capital's biggest Q2 2015 reduction was 3M, cutting an estimated $562K.
- TradeLink Capital fully exited Douglas Emmett in Q2 2015, selling an estimated $1.71M.
- TradeLink Capital's ten largest holdings make up 43% of its $67.2M portfolio in Q2 2015.
- TradeLink Capital opened 85 new positions and closed 54 in Q2 2015.
- TradeLink Capital's portfolio value rose 72% quarter-over-quarter to $67.2M.
Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.