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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
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
$39.2M
AUM Growth
-$36.1M
(-48%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-94.18%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
43
Increased
20
Reduced
43
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.12M |
| 2 |
Douglas Emmett
DEI
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$872K |
| 4 |
Cummins
CMI
|
+$772K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$3.4M |
| 2 |
Bread Financial
BFH
|
+$1.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.31M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.27M |
| 5 |
Restaurant Brands International
QSR
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.66% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$56.7B
| $155K | 0.4% |
3,456
-3,082
| -47% | -$143K |
|
|
102
CALL
Delta Air Lines
DAL
$56.7B
| $81K | 0.21% |
+1,802
| New | +$83.6K |
|
|
CPRX
103
DELISTED
Catalyst Pharmaceutical
CPRX
| $75K | 0.19% |
+17,220
| New | +$62.1K |
|
|
MTSN
104
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $73K | 0.19% |
+18,486
| New | +$72.8K |
|
105
NeoGenomics
NEO
$1.96B
| $61K | 0.16% |
+13,084
| New | +$56.9K |
|
106
Northern Trust
NTRS
$21.8B
| $56K | 0.14% |
+800
| New | +$54.6K |
|
107
Curis
CRIS
$9.71M
| $52K | 0.13% |
+11
| New | +$53.1K |
|
108
Agilent Technologies
A
$39.6B
| – | – |
-2,800
| Closed | -$114K |
|
109
AbbVie
ABBV
$465B
| – | – |
-3,867
| Closed | -$253K |
|
110
Abbott
ABT
$187B
| – | – |
-2,612
| Closed | -$117K |
|
111
Aecom
ACM
$9.46B
| – | – |
-8,078
| Closed | -$246K |
|
112
iShares MSCI ACWI ETF
ACWI
$32B
| – | – |
-642
| Closed | -$38K |
|
113
Adobe
ADBE
$105B
| – | – |
-897
| Closed | -$65K |
|
114
Archer Daniels Midland
ADM
$38.7B
| – | – |
-4,289
| Closed | -$223K |
|
115
American Electric Power
AEP
$70.4B
| – | – |
-400
| Closed | -$24K |
|
116
Aflac
AFL
$65.5B
| – | – |
-2,672
| Closed | -$82K |
|
117
AGCO
AGCO
$8.41B
| – | – |
-1,300
| Closed | -$59K |
|
118
Albemarle
ALB
$13.4B
| – | – |
-1,900
| Closed | -$114K |
|
119
Allstate
ALL
$70.6B
| – | – |
-3,800
| Closed | -$267K |
|
|
OSG
120
Octave Specialty Group
OSG
$257M
| – | – |
-2,200
| Closed | -$54K |
|
121
Advanced Micro Devices
AMD
$700B
| – | – |
-44,500
| Closed | -$119K |
|
122
Affiliated Managers Group
AMG
$9.51B
| – | – |
-500
| Closed | -$106K |
|
123
Ameriprise Financial
AMP
$47.8B
| – | – |
-642
| Closed | -$85K |
|
124
American Tower
AMT
$83.5B
| – | – |
-700
| Closed | -$69K |
|
125
Amazon
AMZN
$2.44T
| – | – |
-8,000
| Closed | -$124K |
|
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TradeLink Capital's Q1 2015 Portfolio in Review
As of Q1 2015, TradeLink Capital held 457 positions worth $39.2M, down 48% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
TradeLink Capital withdrew a net $36.9M in Q1 2015, closing 350 positions and reducing 43 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, TradeLink Capital opened a new position in Douglas Emmett worth $1.71M.
- TradeLink Capital's largest Q1 2015 buy was Douglas Emmett: 57,484 shares worth $1.71M.
- TradeLink Capital added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $4.12M increase.
- TradeLink Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $900K.
- TradeLink Capital fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $3.4M.
- TradeLink Capital's ten largest holdings make up 39% of its $39.2M portfolio in Q1 2015.
- TradeLink Capital opened 43 new positions and closed 350 in Q1 2015.
- TradeLink Capital's portfolio value fell 48% quarter-over-quarter to $39.2M.
Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.