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TC
TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$21M
AUM Growth
-$33.1M
(-61%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-160.37%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$680K |
| 3 |
Meta Platforms (Facebook)
META
|
+$588K |
| 4 |
Amazon
AMZN
|
+$400K |
| 5 |
Oracle
ORCL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.88M |
| 2 |
Alibaba
BABA
|
+$2.37M |
| 3 |
Gilead Sciences
GILD
|
+$1.7M |
| 4 |
Baidu
BIDU
|
+$1.57M |
| 5 |
Transocean
RIG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 13.15% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$90.6B
| – | – |
-33,117
| Closed | -$284K |
|
102
Cognizant
CTSH
$28.9B
| – | – |
-3,570
| Closed | -$224K |
|
103
Community Health Systems
CYH
$412M
| – | – |
-14,630
| Closed | -$224K |
|
104
Delta Air Lines
DAL
$52.5B
| – | – |
-6,482
| Closed | -$316K |
|
105
3D Systems Corp
DDD
$552M
| – | – |
-10,847
| Closed | -$168K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| – | – |
-5,060
| Closed | -$258K |
|
107
DaVita
DVA
$11.6B
| – | – |
-3,450
| Closed | -$253K |
|
108
Elevance Health
ELV
$90.8B
| – | – |
-1,828
| Closed | -$254K |
|
109
FedEx
FDX
$74B
| – | – |
-4,020
| Closed | -$654K |
|
110
F5
FFIV
$23.3B
| – | – |
-1,923
| Closed | -$204K |
|
|
FISV
111
Fiserv Inc
FISV
$27.4B
| – | – |
-5,060
| Closed | -$260K |
|
|
FL
112
DELISTED
Foot Locker
FL
| – | – |
-6,118
| Closed | -$395K |
|
|
113
Gilead Sciences
GILD
$182B
| – | – |
-18,516
| Closed | -$1.7M |
|
114
General Motors
GM
$75.1B
| – | – |
-10,786
| Closed | -$339K |
|
115
Global Net Lease
GNL
$2.09B
| – | – |
-12,086
| Closed | -$310K |
|
116
Gentex
GNTX
$4.8B
| – | – |
-19,223
| Closed | -$302K |
|
117
Group 1 Automotive
GPI
$3.32B
| – | – |
-3,364
| Closed | -$197K |
|
118
Groupon
GRPN
$762M
| – | – |
-2,159
| Closed | -$172K |
|
119
Hartford Financial Services
HIG
$36.9B
| – | – |
-4,414
| Closed | -$203K |
|
120
Herbalife
HLF
$1.26B
| – | – |
-17,034
| Closed | -$524K |
|
|
HOLX
121
DELISTED
Hologic
HOLX
| – | – |
-6,592
| Closed | -$227K |
|
122
Honeywell
HON
$63.8B
| – | – |
-2,109
| Closed | -$212K |
|
123
Hewlett Packard
HPE
$73.6B
| – | – |
-31,338
| Closed | -$323K |
|
124
HP
HPQ
$30.7B
| – | – |
-300
| Closed | -$3.7K |
|
125
HSBC
HSBC
$356B
| – | – |
-9,312
| Closed | -$258K |
|
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TradeLink Capital's Q2 2016 Portfolio in Review
As of Q2 2016, TradeLink Capital held 206 positions worth $21M, down 61% from $54.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TradeLink Capital withdrew a net $33.7M in Q2 2016, closing 128 positions and reducing 14 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TradeLink Capital opened a new position in TC Energy worth $1.75M.
- TradeLink Capital's largest Q2 2016 buy was TC Energy: 38,810 shares worth $1.75M.
- TradeLink Capital added most to Thor Industries in Q2 2016, an estimated $123K increase.
- TradeLink Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.2M.
- TradeLink Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $2.88M.
- TradeLink Capital's ten largest holdings make up 27% of its $21M portfolio in Q2 2016.
- TradeLink Capital opened 52 new positions and closed 128 in Q2 2016.
- TradeLink Capital's portfolio value fell 61% quarter-over-quarter to $21M.
Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.