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TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
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
$21M
AUM Growth
-$33.1M
(-61%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-160.37%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$680K |
| 3 |
Meta Platforms (Facebook)
META
|
+$588K |
| 4 |
Amazon
AMZN
|
+$400K |
| 5 |
Oracle
ORCL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.88M |
| 2 |
Alibaba
BABA
|
+$2.37M |
| 3 |
Gilead Sciences
GILD
|
+$1.7M |
| 4 |
Baidu
BIDU
|
+$1.57M |
| 5 |
Transocean
RIG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 12.48% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
76
DELISTED
WPX Energy, Inc.
WPX
| $141K | 0.67% |
+15,168
| New | +$137K |
|
77
ON Semiconductor
ON
$30.7B
| $138K | 0.66% |
+15,679
| New | +$149K |
|
78
SiriusXM
SIRI
$11B
| $55K | 0.26% |
+1,393
| New | +$54.7K |
|
79
AerCap
AER
$23.4B
| – | – |
-5,987
| Closed | -$232K |
|
80
American International
AIG
$42.5B
| – | – |
-15,768
| Closed | -$852K |
|
81
Alaska Air
ALK
$5.11B
| – | – |
-2,493
| Closed | -$204K |
|
82
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,193
| Closed | -$206K |
|
83
Arrow Electronics
ARW
$10.5B
| – | – |
-4,944
| Closed | -$318K |
|
84
Avnet
AVT
$6.86B
| – | – |
-6,798
| Closed | -$301K |
|
85
American Express
AXP
$224B
| – | – |
-7,926
| Closed | -$487K |
|
86
Boeing
BA
$169B
| – | – |
-7,667
| Closed | -$973K |
|
|
87
Alibaba
BABA
$276B
| – | – |
-29,934
| Closed | -$2.37M |
|
88
Baxter International
BAX
$12.8B
| – | – |
-7,932
| Closed | -$326K |
|
89
Best Buy
BBY
$19B
| – | – |
-10,013
| Closed | -$325K |
|
90
Bunge Global
BG
$20.9B
| – | – |
-11,987
| Closed | -$679K |
|
|
91
Baidu
BIDU
$35.7B
| – | – |
-8,199
| Closed | -$1.57M |
|
92
BP
BP
$112B
| – | – |
-14,381
| Closed | -$365K |
|
93
Citigroup
C
$213B
| – | – |
-7,000
| Closed | -$292K |
|
94
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-4,326
| Closed | -$228K |
|
95
Crown Holdings
CCK
$13B
| – | – |
-4,256
| Closed | -$211K |
|
96
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-3,611
| Closed | -$316K |
|
97
Cummins
CMI
$83.6B
| – | – |
-2,352
| Closed | -$259K |
|
|
COOP
98
DELISTED
Mr. Cooper
COOP
| – | – |
-3,879
| Closed | -$109K |
|
99
Campbell Soup
CPB
$6.85B
| – | – |
-7,758
| Closed | -$495K |
|
100
Crocs
CROX
$6.63B
| – | – |
-13,867
| Closed | -$133K |
|
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TradeLink Capital's Q2 2016 Portfolio in Review
As of Q2 2016, TradeLink Capital held 206 positions worth $21M, down 61% from $54.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TradeLink Capital withdrew a net $33.7M in Q2 2016, closing 128 positions and reducing 14 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TradeLink Capital opened a new position in TC Energy worth $1.75M.
- TradeLink Capital's largest Q2 2016 buy was TC Energy: 38,810 shares worth $1.75M.
- TradeLink Capital added most to Thor Industries in Q2 2016, an estimated $123K increase.
- TradeLink Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.2M.
- TradeLink Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $2.88M.
- TradeLink Capital's ten largest holdings make up 27% of its $21M portfolio in Q2 2016.
- TradeLink Capital opened 52 new positions and closed 128 in Q2 2016.
- TradeLink Capital's portfolio value fell 61% quarter-over-quarter to $21M.
Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.