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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+6.16%
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
$109M
AUM Growth
+$39.6M
Cap. Flow
+$35.1M
Cap. Flow %
32.26%
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
3
WY icon
Weyerhaeuser
WY
+$6.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.19M
5
APTV icon
Aptiv
APTV
+$2.99M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.9M
3
IBM icon
IBM
IBM
+$2.3M
4
PG icon
Procter & Gamble
PG
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.1%
2 Healthcare 16.91%
3 Industrials 13.03%
4 Technology 11.23%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$124B
$257K 0.24%
11,706
– –
MRVL icon
102
Marvell Technology
MRVL
$197B
$257K 0.24%
17,933
-12,400
-41% -$191K
FSL
103
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$257K 0.24%
10,930
– –
OA
104
DELISTED
Orbital ATK, Inc.
OA
$256K 0.24%
1,919
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.23%
+1,100
New +$227K
KDP icon
106
Keurig Dr Pepper
KDP
$43B
$250K 0.23%
+4,266
New +$240K
AET
107
DELISTED
Aetna Inc
AET
$250K 0.23%
3,080
– –
FL
108
DELISTED
Foot Locker
FL
$249K 0.23%
4,927
-3,305
-40% -$158K
CMI icon
109
Cummins
CMI
$74.5B
$248K 0.23%
+1,615
New +$244K
ELV icon
110
Elevance Health
ELV
$92B
$248K 0.23%
2,300
– –
LRCX icon
111
Lam Research
LRCX
$342B
$248K 0.23%
36,790
– –
AXP icon
112
American Express
AXP
$221B
$247K 0.23%
+2,600
New +$234K
PBF icon
113
PBF Energy
PBF
$8.34B
$247K 0.23%
9,276
– –
PBI icon
114
Pitney Bowes
PBI
$2.38B
$245K 0.23%
8,863
-4,639
-34% -$124K
NBR icon
115
Nabors Industries
NBR
$1.32B
$244K 0.22%
166
+80
+93% +$103K
HUN icon
116
Huntsman Corp
HUN
$1.63B
$243K 0.22%
8,648
– –
WU icon
117
Western Union
WU
$2.19B
$243K 0.22%
14,002
+1,400
+11% +$22.6K
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$243K 0.22%
8,168
-4,499
-36% -$128K
IM
119
DELISTED
Ingram Micro
IM
$243K 0.22%
8,333
– –
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
$243K 0.22%
5,672
– –
BA icon
121
Boeing
BA
$166B
$242K 0.22%
+1,900
New +$248K
DOX icon
122
Amdocs
DOX
$6.6B
$240K 0.22%
5,187
– –
CBT icon
123
Cabot Corp
CBT
$4.17B
$237K 0.22%
4,082
– –
BHI
124
DELISTED
Baker Hughes
BHI
$237K 0.22%
3,182
– –
BALL icon
125
Ball Corp
BALL
$16.1B
$234K 0.22%
7,472
-3,600
-33% -$105K
3 4
5
6 7

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HB
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WA
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SCI
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WFA
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AIA
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FRT
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GMP
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TradeLink Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.

  • TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
  • TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
  • TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
  • TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
  • TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
  • TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
  • TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.

Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.