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TC

TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+5.22%
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
$40.8M
AUM Growth
+$19.8M
Cap. Flow
+$7.86M
Cap. Flow %
19.28%
Top 10 Hldgs %
58.75%
Holding
133
New
55
Increased
12
Reduced
16
Closed
46

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.11M
2
PG icon
Procter & Gamble
PG
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$807K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$584K
4
AMZN icon
Amazon
AMZN
+$423K
5
CIM
Chimera Investment
CIM
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.27%
2 Consumer Discretionary 14.93%
3 Miscellaneous 10.39%
4 Technology 9.87%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$25.7B
– –
-3,638
Closed -$218K
ETR icon
102
Entergy
ETR
$49.5B
– –
-4,944
Closed -$201K
GD icon
103
General Dynamics
GD
$96.5B
– –
-1,499
Closed -$209K
GIS icon
104
General Mills
GIS
$19.5B
– –
-3,199
Closed -$225K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.23T
– –
-6,740
Closed -$233K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-8,440
Closed -$297K
GT icon
107
Goodyear
GT
$1.53B
– –
-7,833
Closed -$201K
HII icon
108
Huntington Ingalls Industries
HII
$11B
– –
-1,446
Closed -$243K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
– –
-10,022
Closed -$232K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.57B
– –
-7,419
Closed -$226K
KO icon
111
Coca-Cola
KO
$384B
– –
-4,434
Closed -$201K
MCHP icon
112
Microchip Technology
MCHP
$38.8B
– –
-8,376
Closed -$213K
MD icon
113
Pediatrix Medical
MD
$2.19B
– –
-3,021
Closed -$219K
META icon
114
Meta Platforms (Facebook)
META
$1.7T
– –
-5,106
Closed -$584K
ORCL icon
115
Oracle
ORCL
$417B
– –
-9,601
Closed -$393K
PPL
116
PPL Corp
PPL
$25.4B
– –
-8,378
Closed -$316K
SABR icon
117
Sabre
SABR
$876M
– –
-10,086
Closed -$270K
SON icon
118
Sonoco
SON
$4.78B
– –
-4,188
Closed -$208K
SYK icon
119
Stryker
SYK
$108B
– –
-2,474
Closed -$296K
TAP icon
120
Molson Coors Class B
TAP
$7.29B
– –
-2,460
Closed -$249K
TRP icon
121
TC Energy
TRP
$63.7B
– –
-38,810
Closed -$1.75M
TSN icon
122
Tyson Foods
TSN
$18.7B
– –
-3,396
Closed -$227K
UNH icon
123
UnitedHealth
UNH
$344B
– –
-1,805
Closed -$255K
WAT icon
124
Waters Corp
WAT
$40.3B
– –
-1,442
Closed -$203K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-20,596
Closed -$703K
2 3 4
5
6

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VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $9.43M AUM
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

TradeLink Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TradeLink Capital held 133 positions worth $40.8M, up 94% from $21M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TradeLink Capital deployed $7.86M of net new capital in Q3 2016, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Marriott International: 58,336 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was CA, Inc., an estimated $132K trimmed.

  • TradeLink Capital's largest Q3 2016 buy was Marriott International: 58,336 shares worth $3.93M.
  • TradeLink Capital added most to Procter & Gamble in Q3 2016, an estimated $2.48M increase.
  • TradeLink Capital's biggest Q3 2016 reduction was CA, Inc., cutting an estimated $132K.
  • TradeLink Capital fully exited TC Energy in Q3 2016, selling an estimated $1.75M.
  • TradeLink Capital's ten largest holdings make up 59% of its $40.8M portfolio in Q3 2016.
  • TradeLink Capital opened 55 new positions and closed 46 in Q3 2016.
  • TradeLink Capital's portfolio value rose 94% quarter-over-quarter to $40.8M.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.