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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
-9.37%
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
$40.4M
AUM Growth
-$26.8M
(-40%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
190
New
52
Increased
23
Reduced
16
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Abbott
ABT
|
+$2.41M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.09M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.26M |
| 5 |
J.M. Smucker
SJM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Danaher
DHR
|
+$3.61M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 14.61% |
| 3 | Materials | 12.29% |
| 4 | Technology | 11.31% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$25.5B
| $210K | 0.52% |
2,250
| – | – |
|
77
Cisco
CSCO
$454B
| $210K | 0.52% |
7,981
-6,992
| -47% | -$189K |
|
78
Globe Life
GL
$13.9B
| $209K | 0.52% |
+3,700
| New | +$220K |
|
79
AT&T
T
$168B
| $208K | 0.52% |
+8,468
| New | +$216K |
|
80
Marathon Petroleum
MPC
$90.9B
| $208K | 0.52% |
4,497
+505
| +13% | +$26K |
|
81
Boston Scientific
BSX
$69.3B
| $208K | 0.51% |
+12,654
| New | +$216K |
|
82
United Airlines
UAL
$39.2B
| $207K | 0.51% |
+3,902
| New | +$220K |
|
83
Deluxe
DLX
$1.25B
| $207K | 0.51% |
+3,712
| New | +$224K |
|
84
Zimmer Biomet
ZBH
$18.7B
| $207K | 0.51% |
+2,267
| New | +$227K |
|
85
Verizon
VZ
$201B
| $205K | 0.51% |
4,703
+340
| +8% | +$15.7K |
|
86
Telephone and Data Systems
TDS
$3.84B
| $204K | 0.51% |
8,191
| – | – |
|
|
STRZA
87
DELISTED
Starz - Series A
STRZA
| $203K | 0.5% |
5,437
-1,925
| -26% | -$77.2K |
|
88
GameStop
GME
$9.85B
| $201K | 0.5% |
+19,532
| New | +$217K |
|
89
AMC Global Media
AMCX
$457M
| $201K | 0.5% |
2,750
| – | – |
|
90
Applied Materials
AMAT
$354B
| $191K | 0.47% |
+12,969
| New | +$217K |
|
|
AVP
91
DELISTED
Avon Products, Inc.
AVP
| $189K | 0.47% |
+58,231
| New | +$295K |
|
92
ON Semiconductor
ON
$31.3B
| $186K | 0.46% |
19,752
| – | – |
|
|
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
| $183K | 0.45% |
19,657
| – | – |
|
|
WW
94
DELISTED
WW International
WW
| $163K | 0.4% |
+25,579
| New | +$137K |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $130K | 0.32% |
+1,073
| New | +$179K |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $122K | 0.3% |
+10,386
| New | +$146K |
|
97
AES
AES
$10.6B
| $120K | 0.3% |
+12,243
| New | +$148K |
|
|
S
98
DELISTED
Sprint Corporation
S
| $116K | 0.29% |
+30,324
| New | +$128K |
|
|
ODP
99
DELISTED
ODP
ODP
| $112K | 0.28% |
+1,746
| New | +$136K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $41.8K | 0.1% |
+490
| New | +$48.4K |
|
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TradeLink Capital's Q3 2015 Portfolio in Review
As of Q3 2015, TradeLink Capital held 190 positions worth $40.4M, down 40% from $67.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TradeLink Capital withdrew a net $22.7M in Q3 2015, closing 90 positions and reducing 16 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.
Against the trend, TradeLink Capital opened a new position in Abbott worth $2.05M.
- TradeLink Capital's largest Q3 2015 buy was Abbott: 51,032 shares worth $2.05M.
- TradeLink Capital added most to DuPont de Nemours in Q3 2015, an estimated $4.19M increase.
- TradeLink Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $5.05M.
- TradeLink Capital fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $4.76M.
- TradeLink Capital's ten largest holdings make up 45% of its $40.4M portfolio in Q3 2015.
- TradeLink Capital opened 52 new positions and closed 90 in Q3 2015.
- TradeLink Capital's portfolio value fell 40% quarter-over-quarter to $40.4M.
Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.