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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
+0.56%
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
$54.1M
AUM Growth
+$6M
(+12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
216
New
109
Increased
20
Reduced
19
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.84M |
| 2 |
Alibaba
BABA
|
+$2.11M |
| 3 |
Gilead Sciences
GILD
|
+$1.67M |
| 4 |
Transocean
RIG
|
+$1.46M |
| 5 |
Baidu
BIDU
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.83M |
| 2 |
GE Aerospace
GE
|
+$7.23M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.27M |
| 5 |
Allstate
ALL
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.35% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $258K | 0.48% |
5,060
+220
| +5% | +$10.6K |
|
77
Celanese
CE
$4.77B
| $257K | 0.47% |
3,918
-207
| -5% | -$12.8K |
|
78
Teradyne
TER
$50.2B
| $255K | 0.47% |
+11,808
| New | +$231K |
|
79
Elevance Health
ELV
$83.7B
| $254K | 0.47% |
1,828
+55
| +3% | +$7.35K |
|
80
DaVita
DVA
$15.4B
| $253K | 0.47% |
+3,450
| New | +$233K |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $252K | 0.47% |
3,315
| – | – |
|
82
Urban Outfitters
URBN
$6.44B
| $251K | 0.46% |
+7,573
| New | +$200K |
|
83
D.R. Horton
DHI
$42.3B
| $248K | 0.46% |
8,215
-3,036
| -27% | -$83.4K |
|
84
Goodyear
GT
$2.12B
| $247K | 0.46% |
7,490
-551
| -7% | -$16.6K |
|
85
Teradata
TDC
$2.75B
| $245K | 0.45% |
+9,336
| New | +$231K |
|
86
Lear
LEA
$7.45B
| $244K | 0.45% |
2,192
+344
| +19% | +$36.4K |
|
87
Intel
INTC
$435B
| $238K | 0.44% |
+7,372
| New | +$226K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $236K | 0.44% |
+1,991
| New | +$232K |
|
89
United Airlines
UAL
$40.2B
| $234K | 0.43% |
3,910
-831
| -18% | -$44.1K |
|
90
T-Mobile US
TMUS
$196B
| $233K | 0.43% |
+6,071
| New | +$229K |
|
91
AerCap
AER
$24.3B
| $232K | 0.43% |
+5,987
| New | +$206K |
|
|
SRG
92
Seritage Growth Properties
SRG
$129M
| $232K | 0.43% |
+4,638
| New | +$193K |
|
93
Verizon
VZ
$201B
| $231K | 0.43% |
+4,263
| New | +$213K |
|
94
M&T Bank
MTB
$36.6B
| $230K | 0.43% |
+2,075
| New | +$225K |
|
95
Carnival Corporation Ltd
CCL
$38.7B
| $228K | 0.42% |
+4,326
| New | +$209K |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $227K | 0.42% |
6,592
+204
| +3% | +$7.11K |
|
97
Tyson Foods
TSN
$21.5B
| $225K | 0.42% |
+3,376
| New | +$203K |
|
|
PAY
98
DELISTED
Verifone Systems Inc
PAY
| $224K | 0.41% |
+7,935
| New | +$196K |
|
|
MIK
99
DELISTED
Michaels Stores, Inc
MIK
| $224K | 0.41% |
+8,011
| New | +$185K |
|
100
Cognizant
CTSH
$23.8B
| $224K | 0.41% |
+3,570
| New | +$208K |
|
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TradeLink Capital's Q1 2016 Portfolio in Review
As of Q1 2016, TradeLink Capital held 216 positions worth $54.1M, up 12% from $48.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TradeLink Capital deployed $3.65M of net new capital in Q1 2016, opening 109 new positions and adding to 20 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 42,438 shares worth $2.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $211K trimmed.
- TradeLink Capital's largest Q1 2016 buy was State Street Health Care Select Sector SPDR ETF: 42,438 shares worth $2.88M.
- TradeLink Capital added most to Express Scripts Holding Company in Q1 2016, an estimated $1.18M increase.
- TradeLink Capital's biggest Q1 2016 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $211K.
- TradeLink Capital fully exited Comcast in Q1 2016, selling an estimated $9.83M.
- TradeLink Capital's ten largest holdings make up 29% of its $54.1M portfolio in Q1 2016.
- TradeLink Capital opened 109 new positions and closed 62 in Q1 2016.
- TradeLink Capital's portfolio value rose 12% quarter-over-quarter to $54.1M.
Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.