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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+3.18%
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
$75.2M
AUM Growth
+$13.1M
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 13.07%
3 Financials 9.42%
4 Healthcare 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$23.9B
$234K 0.31%
5,812
– –
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
$234K 0.31%
5,395
– –
R icon
103
Ryder
R
$9.98B
$231K 0.31%
2,490
– –
LEA icon
104
Lear
LEA
$7.45B
$230K 0.31%
2,345
– –
IM
105
DELISTED
Ingram Micro
IM
$230K 0.31%
8,333
– –
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$227K 0.3%
2,400
+400
+20% +$36.4K
BAH icon
107
Booz Allen Hamilton
BAH
$8.8B
$225K 0.3%
8,508
– –
DDS icon
108
Dillards
DDS
$9.2B
$225K 0.3%
1,799
– –
ADM icon
109
Archer Daniels Midland
ADM
$40.1B
$223K 0.3%
4,289
– –
INGR icon
110
Ingredion
INGR
$6.48B
$223K 0.3%
2,624
– –
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$223K 0.3%
7,540
-4,626
-38% -$130K
CAH icon
112
Cardinal Health
CAH
$54.5B
$222K 0.3%
+2,754
New +$217K
CYH icon
113
Community Health Systems
CYH
$393M
$220K 0.29%
4,930
– –
ZBRA icon
114
Zebra Technologies
ZBRA
$13.5B
$219K 0.29%
+2,830
New +$204K
BLK icon
115
Blackrock
BLK
$170B
$218K 0.29%
+610
New +$208K
PLCM
116
DELISTED
POLYCOM INC
PLCM
$218K 0.29%
16,186
– –
AN icon
117
AutoNation
AN
$7.37B
$217K 0.29%
+3,590
New +$201K
CVSA
118
Covista Inc
CVSA
$4.3B
$217K 0.29%
4,566
– –
EXC icon
119
Exelon
EXC
$48.4B
$216K 0.29%
8,197
-132
-2% -$3.39K
PBI icon
120
Pitney Bowes
PBI
$2.41B
$216K 0.29%
8,863
– –
CAT icon
121
Caterpillar
CAT
$387B
$215K 0.29%
2,348
-1,005
-30% -$97.8K
LUMN icon
122
Lumen
LUMN
$6.38B
$214K 0.28%
5,395
– –
XRX icon
123
Xerox
XRX
$360M
$214K 0.28%
5,854
– –
BBY icon
124
Best Buy
BBY
$18.9B
$213K 0.28%
+5,451
New +$192K
PETM
125
DELISTED
PETSMART INC
PETM
$213K 0.28%
+2,622
New +$194K
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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RC
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M
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AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
  • TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
  • TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
  • TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
  • TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
  • TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.