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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+12.65%
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
$9.9M
AUM Growth
-$30.9M
Cap. Flow
-$31.3M
Cap. Flow %
-316.21%
Top 10 Hldgs %
100%
Holding
95
New
8
Increased
–
Reduced
–
Closed
87

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.87M
2
DBRG icon
DigitalBridge
DBRG
+$2.12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$852K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.5M
2
MAR icon
Marriott International
MAR
+$3.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$778K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.78%
2 Energy 30.62%
3 Financials 22.62%
4 Real Estate 8.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
– –
-1,771
Closed -$224K
AGR
77
DELISTED
Avangrid, Inc.
AGR
– –
-5,986
Closed -$250K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
– –
-17,693
Closed -$280K
SWN
79
DELISTED
Southwestern Energy Company
SWN
– –
-11,765
Closed -$163K
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,299
Closed -$216K
RAD
81
DELISTED
Rite Aid Corporation
RAD
– –
-1,611
Closed -$248K
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,894
Closed -$149K
WPX
83
DELISTED
WPX Energy, Inc.
WPX
– –
-17,668
Closed -$233K
PIR
84
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-615
Closed -$52K
ASNA
85
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,475
Closed -$277K
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,560
Closed -$422K
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,138
Closed -$202K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,652
Closed -$210K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,165
Closed -$364K
BRCD
90
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-31,717
Closed -$293K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
– –
-7,692
Closed -$218K
CA
92
DELISTED
CA, Inc.
CA
– –
-6,504
Closed -$215K
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
– –
-53
Closed -$138K
UFS
94
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,866
Closed -$255K
FTR
95
DELISTED
Frontier Communications Corp.
FTR
– –
-3,090
Closed -$193K
1 2 3
4

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WFA
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TradeLink Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TradeLink Capital held 95 positions worth $9.9M, down 76% from $40.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $31.3M in Q4 2016, closing 87 positions. Its most notable exit was Procter & Gamble, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

Against the trend, TradeLink Capital opened a new position in TechnipFMC worth $3.03M.

  • TradeLink Capital's largest Q4 2016 buy was TechnipFMC: 114,643 shares worth $3.03M.
  • TradeLink Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $14.5M.
  • TradeLink Capital's ten largest holdings make up 100% of its $9.9M portfolio in Q4 2016.
  • TradeLink Capital opened 8 new positions and closed 87 in Q4 2016.
  • TradeLink Capital's portfolio value fell 76% quarter-over-quarter to $9.9M.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.