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TC
TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$40.8M
AUM Growth
+$19.8M
(+94%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
133
New
55
Increased
12
Reduced
16
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.11M |
| 2 |
Procter & Gamble
PG
|
+$2.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.75M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$703K |
| 3 |
Meta Platforms (Facebook)
META
|
+$584K |
| 4 |
Amazon
AMZN
|
+$423K |
| 5 |
CIM
Chimera Investment
CIM
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.27% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Miscellaneous | 10.39% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$27.9B
| $157K | 0.39% |
12,704
-2,975
| -19% | -$30.8K |
|
|
VTLE
77
DELISTED
Vital Energy
VTLE
| $156K | 0.38% |
+604
| New | +$138K |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $149K | 0.37% |
11,894
-11
| -0.1% | -$144 |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $138K | 0.34% |
53
| – | – |
|
80
New York Times
NYT
$11.3B
| $131K | 0.32% |
+10,985
| New | +$139K |
|
81
iShares MSCI Malaysia ETF
EWM
$317M
| $117K | 0.29% |
+3,611
| New | +$119K |
|
82
Regions Financial
RF
$25.7B
| $103K | 0.25% |
+10,454
| New | +$97.9K |
|
83
Groupon
GRPN
$762M
| $82K | 0.2% |
+797
| New | +$77.7K |
|
84
Viavi Solutions
VIAV
$8.35B
| $78K | 0.19% |
+10,507
| New | +$77K |
|
85
SiriusXM
SIRI
$9.9B
| $68K | 0.17% |
1,620
+227
| +16% | +$9.47K |
|
|
PIR
86
DELISTED
Pier 1 Imports, Inc.
PIR
| $52K | 0.13% |
+615
| New | +$57.9K |
|
87
VEON
VEON
$4.67B
| $51K | 0.13% |
+591
| New | +$59.4K |
|
|
88
Amazon
AMZN
$2.73T
| – | – |
-11,820
| Closed | -$423K |
|
89
Bank of America
BAC
$416B
| – | – |
-11,000
| Closed | -$146K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,518
| Closed | -$220K |
|
91
Brixmor Property Group
BRX
$8.82B
| – | – |
-8,431
| Closed | -$223K |
|
92
Citizens Financial Group
CFG
$29.7B
| – | – |
-10,876
| Closed | -$217K |
|
|
CIM
93
Chimera Investment
CIM
$928M
| – | – |
-8,553
| Closed | -$402K |
|
94
Cisco
CSCO
$434B
| – | – |
-12,682
| Closed | -$364K |
|
95
Chevron
CVX
$416B
| – | – |
-2,718
| Closed | -$285K |
|
96
Dominion Energy
D
$56.7B
| – | – |
-3,055
| Closed | -$238K |
|
97
Quest Diagnostics
DGX
$25.9B
| – | – |
-2,815
| Closed | -$229K |
|
98
D.R. Horton
DHI
$38.6B
| – | – |
-7,915
| Closed | -$249K |
|
99
Walt Disney
DIS
$188B
| – | – |
-2,930
| Closed | -$287K |
|
100
Devon Energy
DVN
$54.7B
| – | – |
-6,314
| Closed | -$229K |
|
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TradeLink Capital's Q3 2016 Portfolio in Review
As of Q3 2016, TradeLink Capital held 133 positions worth $40.8M, up 94% from $21M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TradeLink Capital deployed $7.86M of net new capital in Q3 2016, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Marriott International: 58,336 shares worth $3.93M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was CA, Inc., an estimated $132K trimmed.
- TradeLink Capital's largest Q3 2016 buy was Marriott International: 58,336 shares worth $3.93M.
- TradeLink Capital added most to Procter & Gamble in Q3 2016, an estimated $2.48M increase.
- TradeLink Capital's biggest Q3 2016 reduction was CA, Inc., cutting an estimated $132K.
- TradeLink Capital fully exited TC Energy in Q3 2016, selling an estimated $1.75M.
- TradeLink Capital's ten largest holdings make up 59% of its $40.8M portfolio in Q3 2016.
- TradeLink Capital opened 55 new positions and closed 46 in Q3 2016.
- TradeLink Capital's portfolio value rose 94% quarter-over-quarter to $40.8M.
Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.