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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
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
$69.2M
AUM Growth
-$5.99M
(-8%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.1M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.85M |
| 3 |
Procter & Gamble
PG
|
+$2.41M |
| 4 |
Chevron
CVX
|
+$2.13M |
| 5 |
McDonald's
MCD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$2.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$1.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.65M |
| 5 |
Healthpeak Properties
DOC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 11.02% |
| 4 | Energy | 7.2% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$20.9B
| $204K | 0.29% |
+2,562
| New | +$202K |
|
|
TMHC
127
DELISTED
Taylor Morrison
TMHC
| $204K | 0.29% |
+8,648
| New | +$195K |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $204K | 0.29% |
+7,817
| New | +$180K |
|
129
Lam Research
LRCX
$316B
| $203K | 0.29% |
36,790
| – | – |
|
130
Zimmer Biomet
ZBH
$18.8B
| $202K | 0.29% |
+2,209
| New | +$204K |
|
131
Advance Auto Parts
AAP
$3.53B
| $201K | 0.29% |
+1,591
| New | +$193K |
|
132
GameStop
GME
$9.8B
| $201K | 0.29% |
19,612
-16,336
| -45% | -$157K |
|
133
Lennox International
LII
$15B
| $201K | 0.29% |
+2,214
| New | +$197K |
|
134
Thermo Fisher Scientific
TMO
$214B
| $199K | 0.29% |
+1,660
| New | +$197K |
|
135
AMC Global Media
AMCX
$450M
| $197K | 0.28% |
2,698
-159
| -6% | -$11.1K |
|
136
Best Buy
BBY
$19B
| $196K | 0.28% |
7,409
| – | – |
|
137
Broadridge
BR
$18.4B
| $195K | 0.28% |
+5,261
| New | +$197K |
|
|
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $195K | 0.28% |
+3,400
| New | +$186K |
|
139
VeriSign
VRSN
$26.3B
| $194K | 0.28% |
+3,598
| New | +$204K |
|
|
CSC
140
DELISTED
Computer Sciences
CSC
| $194K | 0.28% |
+7,553
| New | +$190K |
|
|
DNY
141
DELISTED
DONNELLEY R R & SONS CO
DNY
| $194K | 0.28% |
10,791
-2,142
| -17% | -$38.5K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $192K | 0.28% |
+7,472
| New | +$195K |
|
143
Norwegian Cruise Line
NCLH
$9.53B
| $192K | 0.28% |
+5,950
| New | +$203K |
|
144
SPX Corp
SPXC
$9.39B
| $191K | 0.28% |
+7,692
| New | +$197K |
|
145
Gen Digital
GEN
$16.5B
| $188K | 0.27% |
9,409
+1,504
| +19% | +$32.2K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $188K | 0.27% |
+3,044
| New | +$192K |
|
|
SLXP
147
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $187K | 0.27% |
+1,799
| New | +$184K |
|
|
MDVN
148
DELISTED
MEDIVATION, INC.
MDVN
| $187K | 0.27% |
+5,812
| New | +$214K |
|
149
Cencora
COR
$62B
| $186K | 0.27% |
2,838
| – | – |
|
150
NetApp
NTAP
$34B
| $184K | 0.27% |
+4,981
| New | +$201K |
|
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TradeLink Capital's Q1 2014 Portfolio in Review
As of Q1 2014, TradeLink Capital held 323 positions worth $69.2M, down 8% from $75.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TradeLink Capital withdrew a net $8.57M in Q1 2014, closing 94 positions and reducing 12 holdings. Its most notable exit was RenaissanceRe, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, TradeLink Capital opened a new position in Las Vegas Sands worth $10.2M.
- TradeLink Capital's largest Q1 2014 buy was Las Vegas Sands: 126,100 shares worth $10.2M.
- TradeLink Capital added most to IBM in Q1 2014, an estimated $1.5M increase.
- TradeLink Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
- TradeLink Capital fully exited RenaissanceRe in Q1 2014, selling an estimated $2.48M.
- TradeLink Capital's ten largest holdings make up 41% of its $69.2M portfolio in Q1 2014.
- TradeLink Capital opened 150 new positions and closed 94 in Q1 2014.
- TradeLink Capital's portfolio value fell 8% quarter-over-quarter to $69.2M.
Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.