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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+10.79%
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
$43.5M
AUM Growth
-$280M
Cap. Flow
-$286M
Cap. Flow %
-657.55%
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258

Top Buys

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
3
DAL icon
Delta Air Lines
DAL
+$587K
4
FNV icon
Franco-Nevada
FNV
+$532K
5
DIS icon
Walt Disney
DIS
+$526K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86M
2
ZTS icon
Zoetis
ZTS
+$24.2M
3
XOM icon
ExxonMobil
XOM
+$8.76M
4
IBM icon
IBM
IBM
+$5.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$443B
$172K 0.4%
7,319
-2,981
-29% -$74K
HPQ icon
127
HP
HPQ
$26B
$172K 0.4%
18,041
-7,722
-30% -$85.3K
ANDV
128
DELISTED
Andeavor
ANDV
$172K 0.4%
3,908
-7,792
-67% -$388K
GLW icon
129
Corning
GLW
$107B
$171K 0.39%
11,706
-24,094
-67% -$357K
R icon
130
Ryder
R
$9.9B
$171K 0.39%
2,871
-1,229
-30% -$73.8K
TRN icon
131
Trinity Industries
TRN
$2.92B
$171K 0.39%
10,506
-4,495
-30% -$66.4K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$170K 0.39%
1,500
-1,800
-55% -$208K
MMM icon
133
3M
MMM
$91.8B
$167K 0.38%
1,674
-6,698
-80% -$651K
NKE icon
134
Nike
NKE
$64.1B
$167K 0.38%
4,600
-23,800
-84% -$777K
MSI icon
135
Motorola Solutions
MSI
$72.1B
$166K 0.38%
+2,800
New +$161K
AXP icon
136
American Express
AXP
$224B
$159K 0.37%
2,100
-24,000
-92% -$1.81M
VSH icon
137
Vishay Intertechnology
VSH
$4.6B
$159K 0.37%
12,334
-5,366
-30% -$73.2K
GS icon
138
Goldman Sachs
GS
$289B
$158K 0.36%
+1,000
New +$161K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.35%
2,839
-8,887
-76% -$447K
AZO icon
140
AutoZone
AZO
$51.3B
$146K 0.34%
346
-354
-51% -$151K
WFM
141
DELISTED
Whole Foods Market Inc
WFM
$146K 0.34%
+2,500
New +$138K
ADBE icon
142
Adobe
ADBE
$105B
$145K 0.33%
+2,800
New +$134K
T icon
143
AT&T
T
$164B
$145K 0.33%
5,693
-62,625
-92% -$1.64M
HD icon
144
Home Depot
HD
$337B
$144K 0.33%
1,900
-40,100
-95% -$3.1M
BA icon
145
Boeing
BA
$169B
$141K 0.32%
+1,200
New +$129K
CIEN icon
146
Ciena
CIEN
$46.8B
$141K 0.32%
+5,609
New +$126K
JNJ icon
147
Johnson & Johnson
JNJ
$640B
$139K 0.32%
1,600
-8,000
-83% -$718K
KMI icon
148
Kinder Morgan
KMI
$70.9B
$135K 0.31%
3,800
-17,000
-82% -$638K
CAT icon
149
Caterpillar
CAT
$361B
$133K 0.31%
1,600
-5,600
-78% -$474K
TIVO
150
DELISTED
Tivo Inc
TIVO
$132K 0.3%
6,897
-3,003
-30% -$60K
4 5
6
7 8

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IWM
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AWGLSCP
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TradeLink Capital's Q3 2013 Portfolio in Review

As of Q3 2013, TradeLink Capital held 482 positions worth $43.5M, down 87% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TradeLink Capital withdrew a net $286M in Q3 2013, closing 258 positions and reducing 147 holdings. Its most notable exit was Zoetis, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TradeLink Capital opened a new position in CNH GLOBAL N.V. (NEW) worth $1.96M.

  • TradeLink Capital's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 39,185 shares worth $1.96M.
  • TradeLink Capital added most to Delta Air Lines in Q3 2013, an estimated $587K increase.
  • TradeLink Capital's biggest Q3 2013 reduction was Pfizer, cutting an estimated $86M.
  • TradeLink Capital fully exited Zoetis in Q3 2013, selling an estimated $24.2M.
  • TradeLink Capital's ten largest holdings make up 19% of its $43.5M portfolio in Q3 2013.
  • TradeLink Capital opened 70 new positions and closed 258 in Q3 2013.
  • TradeLink Capital's portfolio value fell 87% quarter-over-quarter to $43.5M.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.