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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
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
Philip Morris
PM
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$96.5B
| $519K | 0.16% |
+6,000
| New | +$515K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.16% |
+11,726
| New | +$571K |
|
103
CME Group
CME
$92.5B
| $509K | 0.16% |
+6,700
| New | +$440K |
|
104
Corning
GLW
$119B
| $508K | 0.16% |
+35,800
| New | +$521K |
|
105
Pentair
PNR
$10.3B
| $508K | 0.16% |
+13,103
| New | +$490K |
|
106
Liberty Media Series A
FWONA
$22.6B
| $507K | 0.16% |
+22,516
| New | +$477K |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $507K | 0.16% |
+11,600
| New | +$496K |
|
108
Republic Services
RSG
$67.6B
| $496K | 0.15% |
+14,600
| New | +$493K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $495K | 0.15% |
+4,400
| New | +$425K |
|
110
Becton Dickinson
BDX
$44.1B
| $494K | 0.15% |
+5,125
| New | +$489K |
|
111
Micron Technology
MU
$983B
| $489K | 0.15% |
+34,100
| New | +$378K |
|
112
Lowe's Companies
LOW
$119B
| $483K | 0.15% |
+11,800
| New | +$475K |
|
113
Conagra Brands
CAG
$7.25B
| $481K | 0.15% |
+17,733
| New | +$480K |
|
114
Accenture
ACN
$94.8B
| $473K | 0.15% |
+5,900
| New | +$469K |
|
115
Allstate
ALL
$67.4B
| $457K | 0.14% |
+9,500
| New | +$462K |
|
|
AGN
116
DELISTED
Allergan Inc
AGN
| $455K | 0.14% |
+5,400
| New | +$560K |
|
117
Groupon
GRPN
$1.05B
| $451K | 0.14% |
+2,640
| New | +$357K |
|
|
CIM
118
Chimera Investment
CIM
$1.05B
| $449K | 0.14% |
+10,000
| New | +$475K |
|
|
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $444K | 0.14% |
+9,100
| New | +$474K |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $436K | 0.13% |
+156,700
| New | +$497K |
|
121
Humana
HUM
$46B
| $430K | 0.13% |
+5,100
| New | +$403K |
|
122
RTX Corp
RTX
$294B
| $428K | 0.13% |
+7,309
| New | +$432K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $426K | 0.13% |
+3,700
| New | +$421K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $425K | 0.13% |
+4,300
| New | +$450K |
|
125
MGM Resorts International
MGM
$11.8B
| $415K | 0.13% |
+28,100
| New | +$397K |
|
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TradeLink Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pfizer: 3,162,000 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.
- TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
- TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
- TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.