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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+10.79%
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
$43.5M
AUM Growth
-$280M
Cap. Flow
-$286M
Cap. Flow %
-657.55%
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258

Top Buys

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
3
DAL icon
Delta Air Lines
DAL
+$587K
4
FNV icon
Franco-Nevada
FNV
+$532K
5
DIS icon
Walt Disney
DIS
+$526K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86M
2
ZTS icon
Zoetis
ZTS
+$24.2M
3
XOM icon
ExxonMobil
XOM
+$8.76M
4
IBM icon
IBM
IBM
+$5.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
101
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$206K 0.47%
4,062
-1,738
-30% -$97.1K
ENDP
102
DELISTED
Endo International plc
ENDP
$205K 0.47%
+4,512
New +$181K
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
$204K 0.47%
12,933
-5,267
-29% -$83.1K
OSK icon
104
Oshkosh
OSK
$9.51B
$203K 0.47%
4,132
-1,768
-30% -$78.7K
NSR
105
DELISTED
Neustar Inc
NSR
$201K 0.46%
4,051
-1,649
-29% -$85.8K
MPC icon
106
Marathon Petroleum
MPC
$89.3B
$200K 0.46%
6,206
-46,794
-88% -$1.65M
GEN icon
107
Gen Digital
GEN
$16.5B
$196K 0.45%
7,905
-17,195
-69% -$432K
JCI icon
108
Johnson Controls International
JCI
$85.6B
$196K 0.45%
4,524
-1,970
-30% -$83.5K
SNDK
109
DELISTED
SANDISK CORP
SNDK
$196K 0.45%
3,291
-1,409
-30% -$82.8K
XLS
110
DELISTED
EXELIS INC COM STK
XLS
$196K 0.45%
13,394
-5,456
-29% -$76.4K
SPLS
111
DELISTED
Staples Inc
SPLS
$196K 0.45%
+13,433
New +$211K
AMCX icon
112
AMC Global Media
AMCX
$451M
$195K 0.45%
2,857
-1,243
-30% -$82.3K
ELV icon
113
Elevance Health
ELV
$83.7B
$192K 0.44%
2,300
-1,000
-30% -$85.7K
IM
114
DELISTED
Ingram Micro
IM
$192K 0.44%
8,333
-3,567
-30% -$78.6K
V icon
115
Visa
V
$697B
$191K 0.44%
4,000
-14,000
-78% -$647K
AVT icon
116
Avnet
AVT
$7.07B
$190K 0.44%
4,552
-1,948
-30% -$75.2K
DOX icon
117
Amdocs
DOX
$5.83B
$190K 0.44%
5,187
-4,113
-44% -$155K
AGCO icon
118
AGCO
AGCO
$8.96B
$189K 0.43%
3,136
-1,364
-30% -$77.3K
AMZN icon
119
Amazon
AMZN
$2.48T
$188K 0.43%
+12,000
New +$179K
LRCX icon
120
Lam Research
LRCX
$337B
$188K 0.43%
+36,790
New +$180K
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$185K 0.43%
1,959
-841
-30% -$77.5K
ADM icon
122
Archer Daniels Midland
ADM
$40.1B
$184K 0.42%
+4,998
New +$182K
HNT
123
DELISTED
HEALTH NET INC
HNT
$184K 0.42%
5,784
-2,516
-30% -$79.4K
AVY icon
124
Avery Dennison
AVY
$12.9B
$180K 0.41%
4,132
-1,768
-30% -$78.3K
BG icon
125
Bunge Global
BG
$22.8B
$172K 0.4%
2,274
-926
-29% -$70.1K
3 4
5
6 7

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SCI
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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TradeLink Capital's Q3 2013 Portfolio in Review

As of Q3 2013, TradeLink Capital held 482 positions worth $43.5M, down 87% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TradeLink Capital withdrew a net $286M in Q3 2013, closing 258 positions and reducing 147 holdings. Its most notable exit was Zoetis, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TradeLink Capital opened a new position in CNH GLOBAL N.V. (NEW) worth $1.96M.

  • TradeLink Capital's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 39,185 shares worth $1.96M.
  • TradeLink Capital added most to Delta Air Lines in Q3 2013, an estimated $587K increase.
  • TradeLink Capital's biggest Q3 2013 reduction was Pfizer, cutting an estimated $86M.
  • TradeLink Capital fully exited Zoetis in Q3 2013, selling an estimated $24.2M.
  • TradeLink Capital's ten largest holdings make up 19% of its $43.5M portfolio in Q3 2013.
  • TradeLink Capital opened 70 new positions and closed 258 in Q3 2013.
  • TradeLink Capital's portfolio value fell 87% quarter-over-quarter to $43.5M.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.