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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
101
DELISTED
Triumph Group
TGI
$203K 0.33%
+3,113
New +$208K
EMC
102
DELISTED
EMC CORPORATION
EMC
$203K 0.33%
6,936
+1,836
+36% +$53K
EXC icon
103
Exelon
EXC
$48.1B
$202K 0.32%
8,329
+280
+3% +$6.56K
LEA icon
104
Lear
LEA
$7.39B
$202K 0.32%
2,345
-1,208
-34% -$117K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$202K 0.32%
1,660
– –
VZ icon
106
Verizon
VZ
$197B
$201K 0.32%
+4,012
New +$199K
X
107
DELISTED
US Steel
X
$201K 0.32%
5,123
-2,699
-35% -$94.6K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$200K 0.32%
+4,824
New +$213K
BAH icon
109
Booz Allen Hamilton
BAH
$8.44B
$199K 0.32%
8,508
– –
INGR icon
110
Ingredion
INGR
$6.42B
$199K 0.32%
2,624
+2,324
+775% +$181K
RES icon
111
RPC Inc
RES
$1.13B
$199K 0.32%
9,062
– –
PLCM
112
DELISTED
POLYCOM INC
PLCM
$199K 0.32%
16,186
– –
WP
113
DELISTED
Worldpay, Inc.
WP
$197K 0.32%
6,364
– –
DDS icon
114
Dillards
DDS
$9.2B
$196K 0.32%
1,799
– –
TFX icon
115
Teleflex
TFX
$5.96B
$196K 0.32%
1,865
-72
-4% -$7.73K
CYT
116
DELISTED
CYTEC INDS INC
CYT
$196K 0.32%
+4,142
New +$212K
CVSA
117
Covista Inc
CVSA
$4.55B
$195K 0.31%
4,566
– –
AVT icon
118
Avnet
AVT
$6.86B
$195K 0.31%
+4,695
New +$205K
ON icon
119
ON Semiconductor
ON
$30.7B
$195K 0.31%
21,861
– –
UHS icon
120
Universal Health Services
UHS
$10.2B
$195K 0.31%
+1,865
New +$198K
UNT
121
DELISTED
UNIT Corporation
UNT
$195K 0.31%
3,320
– –
CSC
122
DELISTED
Computer Sciences
CSC
$195K 0.31%
7,553
-1,187
-14% -$30.5K
CE icon
123
Celanese
CE
$4.82B
$194K 0.31%
+3,321
New +$204K
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
$193K 0.31%
+588
New +$204K
TECD
125
DELISTED
Tech Data Corp
TECD
$192K 0.31%
+3,246
New +$210K
3 4
5
6 7

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AWGLSCP
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TradeLink Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.