TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.74%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75.2M
AUM Growth
+$75.2M
(+73%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Delta Air Lines
DAL
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
101
DELISTED
Alere Inc
ALR
| $249K | 0.33% |
6,897
| – | – |
|
102
McKesson
MCK
$85.9B
| $246K | 0.33% |
1,522
-589
| -28% | -$95.2K |
|
103
General Dynamics
GD
$86.8B
| $245K | 0.33% |
2,562
| – | – |
|
|
RGC
104
DELISTED
Regal Entertainment Group
RGC
| $245K | 0.33% |
+12,589
| New | +$245K |
|
105
Oshkosh
OSK
$8.77B
| $244K | 0.32% |
4,842
+710
| +17% | +$35.8K |
|
106
Johnson Controls International
JCI
$68.9B
| $243K | 0.32% |
4,737
| – | – |
|
107
Kroger
KR
$45.1B
| $242K | 0.32% |
6,111
| – | – |
|
108
Xerox
XRX
$478M
| $242K | 0.32% |
19,889
-5,500
| -22% | -$66.9K |
|
109
Packaging Corp of America
PKG
$19.2B
| $241K | 0.32% |
+3,807
| New | +$241K |
|
110
AES
AES
$9.42B
| $239K | 0.32% |
16,457
| – | – |
|
111
Copa Holdings
CPA
$4.84B
| $239K | 0.32% |
1,492
| – | – |
|
|
XLS
112
DELISTED
EXELIS INC COM STK
XLS
| $239K | 0.32% |
12,506
| – | – |
|
|
SPLS
113
DELISTED
Staples Inc
SPLS
| $239K | 0.32% |
15,010
+1,577
| +12% | +$25.1K |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $235K | 0.31% |
8,653
+7,753
| +861% | +$209K |
|
115
Universal Health Services
UHS
$11.6B
| $233K | 0.31% |
2,871
| – | – |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $232K | 0.31% |
3,291
| – | – |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $230K | 0.31% |
12,879
| – | – |
|
118
ConocoPhillips
COP
$118B
| $230K | 0.31% |
3,254
-400
| -11% | -$28.3K |
|
119
HP
HPQ
$26.8B
| $229K | 0.3% |
8,193
| – | – |
|
120
IAC Inc
IAC
$2.91B
| $228K | 0.3% |
+3,323
| New | +$228K |
|
121
Ford
F
$46.2B
| $227K | 0.3% |
14,703
| – | – |
|
122
Verizon
VZ
$184B
| $227K | 0.3% |
4,638
+3,738
| +415% | +$183K |
|
123
Community Health Systems
CYH
$392M
| $226K | 0.3% |
5,756
| – | – |
|
124
Tidewater
TDW
$2.79B
| $226K | 0.3% |
+3,807
| New | +$226K |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $226K | 0.3% |
+11,068
| New | +$226K |
|