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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+1.26%
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
$67.2M
AUM Growth
+$28M
Cap. Flow
+$26.7M
Cap. Flow %
39.76%
Top 10 Hldgs %
43.01%
Holding
192
New
85
Increased
23
Reduced
11
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
GE icon
GE Aerospace
GE
+$4.03M
3
DHR icon
Danaher
DHR
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.53M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$1.71M
2
RTN
Raytheon Company
RTN
+$913K
3
LLTC
Linear Technology Corp
LLTC
+$877K
4
NSC icon
Norfolk Southern
NSC
+$875K
5
ADP icon
Automatic Data Processing
ADP
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 16.77%
3 Industrials 11.24%
4 Communication Services 11.09%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$56.7B
$218K 0.33%
5,318
+1,862
+54% +$81.4K
UPS icon
102
United Parcel Service
UPS
$88.9B
$218K 0.32%
+2,251
New +$224K
LMT icon
103
Lockheed Martin
LMT
$131B
$217K 0.32%
+1,169
New +$225K
DHI icon
104
D.R. Horton
DHI
$41.2B
$217K 0.32%
7,915
– –
MCK icon
105
McKesson
MCK
$104B
$216K 0.32%
+963
New +$223K
NSR
106
DELISTED
Neustar Inc
NSR
$213K 0.32%
+7,296
New +$206K
GNTX icon
107
Gentex
GNTX
$5.1B
$212K 0.32%
+12,921
New +$226K
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
$212K 0.32%
+13,972
New +$197K
PCG icon
109
PG&E
PCG
$39B
$210K 0.31%
4,281
– –
WLY icon
110
John Wiley & Sons Class A
WLY
$2.83B
$209K 0.31%
+3,852
New +$224K
AET
111
DELISTED
Aetna Inc
AET
$209K 0.31%
1,640
-811
-33% -$92.6K
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$209K 0.31%
3,992
-2,210
-36% -$112K
ABBV icon
113
AbbVie
ABBV
$465B
$209K 0.31%
+3,107
New +$203K
JBL icon
114
Jabil
JBL
$30.1B
$209K 0.31%
9,804
-2,959
-23% -$69.8K
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
$209K 0.31%
+4,051
New +$197K
BLK icon
116
Blackrock
BLK
$167B
$208K 0.31%
+600
New +$219K
SAIC icon
117
Saic
SAIC
$4.95B
$205K 0.3%
+3,874
New +$202K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$205K 0.3%
+1,480
New +$204K
VZ icon
119
Verizon
VZ
$197B
$203K 0.3%
+4,363
New +$214K
G icon
120
Genpact
G
$6.22B
$203K 0.3%
9,497
– –
GM icon
121
General Motors
GM
$80.9B
$202K 0.3%
6,057
-900
-13% -$32.1K
ASNA
122
DELISTED
Ascena Retail Group, Inc.
ASNA
$202K 0.3%
+605
New +$185K
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
$202K 0.3%
11,562
– –
TGNA
124
DELISTED
TEGNA Inc
TGNA
$190K 0.28%
9,278
-2,073
-18% -$39K
PENN icon
125
PENN Entertainment
PENN
$2.84B
$187K 0.28%
10,185
– –
3 4
5
6 7

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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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TradeLink Capital's Q2 2015 Portfolio in Review

As of Q2 2015, TradeLink Capital held 192 positions worth $67.2M, up 72% from $39.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TradeLink Capital deployed $26.7M of net new capital in Q2 2015, opening 85 new positions and adding to 23 existing holdings. Its largest new stake was GE Aerospace: 31,084 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $562K trimmed.

  • TradeLink Capital's largest Q2 2015 buy was GE Aerospace: 31,084 shares worth $3.96M.
  • TradeLink Capital added most to Apple in Q2 2015, an estimated $5.46M increase.
  • TradeLink Capital's biggest Q2 2015 reduction was 3M, cutting an estimated $562K.
  • TradeLink Capital fully exited Douglas Emmett in Q2 2015, selling an estimated $1.71M.
  • TradeLink Capital's ten largest holdings make up 43% of its $67.2M portfolio in Q2 2015.
  • TradeLink Capital opened 85 new positions and closed 54 in Q2 2015.
  • TradeLink Capital's portfolio value rose 72% quarter-over-quarter to $67.2M.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.