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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
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
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$9.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 3 |
Weyerhaeuser
WY
|
+$6.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 5 |
Aptiv
APTV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.9M |
| 3 |
IBM
IBM
|
+$2.3M |
| 4 |
Procter & Gamble
PG
|
+$2.23M |
| 5 |
McDonald's
MCD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.1% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 11.23% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.66B
| $234K | 0.22% |
+2,683
| New | +$233K |
|
|
CSC
127
DELISTED
Computer Sciences
CSC
| $233K | 0.21% |
8,740
+1,187
| +16% | +$30.7K |
|
128
NRG Energy
NRG
$22.8B
| $232K | 0.21% |
+6,226
| New | +$214K |
|
129
AbbVie
ABBV
$463B
| $229K | 0.21% |
+4,081
| New | +$214K |
|
130
Crown Holdings
CCK
$12.2B
| $229K | 0.21% |
+4,581
| New | +$220K |
|
131
UnitedHealth
UNH
$344B
| $229K | 0.21% |
+2,800
| New | +$220K |
|
|
132
Procter & Gamble
PG
$339B
| $228K | 0.21% |
2,900
-27,700
| -91% | -$2.23M |
|
|
UNT
133
DELISTED
UNIT Corporation
UNT
| $228K | 0.21% |
3,320
| – | – |
|
134
Halliburton
HAL
$29.2B
| $226K | 0.21% |
+3,182
| New | +$204K |
|
135
Devon Energy
DVN
$54.7B
| $225K | 0.21% |
+2,836
| New | +$206K |
|
136
ManpowerGroup
MAN
$2.7B
| $224K | 0.21% |
2,629
| – | – |
|
137
Royal Caribbean
RCL
$68.3B
| $224K | 0.21% |
4,015
| – | – |
|
138
Viatris
VTRS
$19.1B
| $224K | 0.21% |
4,335
| – | – |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| $224K | 0.21% |
5,812
| – | – |
|
140
Alaska Air
ALK
$4.54B
| $223K | 0.21% |
4,708
-2,632
| -36% | -$125K |
|
141
Ryder
R
$9.25B
| $223K | 0.21% |
+2,490
| New | +$208K |
|
142
DuPont de Nemours
DD
$16.8B
| $221K | 0.2% |
1,694
| – | – |
|
143
First Solar
FSLR
$22.3B
| $221K | 0.2% |
+3,251
| New | +$215K |
|
144
SM Energy
SM
$9.28B
| $221K | 0.2% |
+2,629
| New | +$202K |
|
145
ATI
ATI
$25.6B
| $218K | 0.2% |
+4,842
| New | +$198K |
|
146
Huntington Ingalls Industries
HII
$11B
| $218K | 0.2% |
2,311
| – | – |
|
147
Public Service Enterprise Group
PEG
$35.3B
| $218K | 0.2% |
+5,326
| New | +$207K |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $218K | 0.2% |
1,522
| – | – |
|
149
American Electric Power
AEP
$66.5B
| $216K | 0.2% |
+3,874
| New | +$204K |
|
150
Advance Auto Parts
AAP
$2.72B
| $215K | 0.2% |
1,591
| – | – |
|
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TradeLink Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.
- TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
- TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
- TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
- TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
- TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
- TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
- TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.
Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.