We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-9.37%
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
$40.4M
AUM Growth
-$26.8M
Cap. Flow
-$22.7M
Cap. Flow %
-56.29%
Top 10 Hldgs %
45.24%
Holding
190
New
52
Increased
23
Reduced
16
Closed
90

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.19M
2
ABT icon
Abbott
ABT
+$2.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
5
SJM icon
J.M. Smucker
SJM
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.05M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.76M
3
DHR icon
Danaher
DHR
+$3.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Healthcare 14.61%
3 Materials 12.29%
4 Technology 11.31%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$472B
– –
-3,107
Closed -$209K
AEO icon
102
American Eagle Outfitters
AEO
$2.91B
– –
-10,722
Closed -$185K
AIG icon
103
American International
AIG
$42.8B
– –
-3,713
Closed -$230K
AN icon
104
AutoNation
AN
$7.7B
– –
-4,954
Closed -$312K
AXP icon
105
American Express
AXP
$226B
– –
-6,177
Closed -$480K
BAC icon
106
PUT
Bank of America
BAC
$431B
– –
-422
Closed -$17.3K
BDX icon
107
Becton Dickinson
BDX
$46.5B
– –
-1,480
Closed -$205K
BNY
108
Bank of New York Mellon
BNY
$104B
– –
-8,500
Closed -$357K
BLK icon
109
Blackrock
BLK
$170B
– –
-600
Closed -$208K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,700
Closed -$231K
CAG icon
111
Conagra Brands
CAG
$7.49B
– –
-14,312
Closed -$487K
CDW icon
112
CDW
CDW
$18.7B
– –
-6,503
Closed -$223K
CE icon
113
Celanese
CE
$4.74B
– –
-3,920
Closed -$282K
COF icon
114
Capital One
COF
$129B
– –
-5,710
Closed -$502K
CVX icon
115
Chevron
CVX
$384B
– –
-4,760
Closed -$459K
DFS
116
DELISTED
Discover Financial Services
DFS
– –
-3,900
Closed -$225K
DGX icon
117
Quest Diagnostics
DGX
$26.1B
– –
-3,176
Closed -$230K
DHR icon
118
Danaher
DHR
$142B
– –
-62,787
Closed -$3.61M
DHR icon
119
PUT
Danaher
DHR
$142B
– –
-628
Closed -$827K
DINO icon
120
HF Sinclair
DINO
$16.3B
– –
-5,299
Closed -$226K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$20.2B
– –
-6,502
Closed -$358K
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.2B
– –
-13,451
Closed -$239K
GE icon
123
PUT
GE Aerospace
GE
$365B
– –
-308
Closed -$1.33M
GILD icon
124
Gilead Sciences
GILD
$166B
– –
-3,743
Closed -$438K
GM icon
125
General Motors
GM
$81.2B
– –
-6,057
Closed -$202K
3 4
5
6 7

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, TradeLink Capital held 190 positions worth $40.4M, down 40% from $67.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TradeLink Capital withdrew a net $22.7M in Q3 2015, closing 90 positions and reducing 16 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

Against the trend, TradeLink Capital opened a new position in Abbott worth $2.05M.

  • TradeLink Capital's largest Q3 2015 buy was Abbott: 51,032 shares worth $2.05M.
  • TradeLink Capital added most to DuPont de Nemours in Q3 2015, an estimated $4.19M increase.
  • TradeLink Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $5.05M.
  • TradeLink Capital fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $4.76M.
  • TradeLink Capital's ten largest holdings make up 45% of its $40.4M portfolio in Q3 2015.
  • TradeLink Capital opened 52 new positions and closed 90 in Q3 2015.
  • TradeLink Capital's portfolio value fell 40% quarter-over-quarter to $40.4M.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.