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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$26.2B
$190K 0.31%
6,226
– –
UPL
127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$190K 0.31%
8,168
– –
DNY
128
DELISTED
DONNELLEY R R & SONS CO
DNY
$190K 0.31%
11,532
+741
+7% +$12.2K
NBR icon
129
Nabors Industries
NBR
$1.17B
$189K 0.3%
166
– –
WU icon
130
Western Union
WU
$2.53B
$189K 0.3%
11,808
-2,194
-16% -$37.8K
ACN icon
131
Accenture
ACN
$106B
$187K 0.3%
+2,303
New +$185K
FCS
132
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$187K 0.3%
+12,036
New +$194K
VSH icon
133
Vishay Intertechnology
VSH
$4.6B
$186K 0.3%
+12,980
New +$199K
COP icon
134
ConocoPhillips
COP
$144B
$185K 0.3%
+2,421
New +$198K
PTEN icon
135
Patterson-UTI
PTEN
$3.54B
$184K 0.3%
+5,672
New +$193K
PVH icon
136
PVH
PVH
$4.07B
$184K 0.3%
+1,519
New +$178K
HP icon
137
Helmerich & Payne
HP
$3.34B
$183K 0.29%
1,868
-1,300
-41% -$138K
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
$183K 0.29%
+8
New +$204K
NSR
139
DELISTED
Neustar Inc
NSR
$182K 0.29%
+7,332
New +$202K
ATI icon
140
ATI
ATI
$24.3B
$180K 0.29%
4,842
– –
BSX icon
141
Boston Scientific
BSX
$68.4B
$179K 0.29%
15,149
– –
VLO icon
142
Valero Energy
VLO
$89.5B
$179K 0.29%
3,876
– –
GATX icon
143
GATX Corp
GATX
$6.45B
$178K 0.29%
3,044
– –
TIVO
144
DELISTED
Tivo Inc
TIVO
$172K 0.28%
+8,716
New +$197K
THO icon
145
Thor Industries
THO
$4.06B
$170K 0.27%
+3,314
New +$177K
ITW icon
146
Illinois Tool Works
ITW
$84.1B
$169K 0.27%
2,000
+1,400
+233% +$121K
LEN icon
147
Lennar Class A
LEN
$20.4B
$166K 0.27%
+4,497
New +$167K
JNPR
148
DELISTED
Juniper Networks
JNPR
$165K 0.27%
7,472
– –
EWM icon
149
iShares MSCI Malaysia ETF
EWM
$307M
$160K 0.26%
+2,596
New +$165K
EZA icon
150
iShares MSCI South Africa ETF
EZA
$534M
$156K 0.25%
+2,438
New +$170K
4 5
6
7 8

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SCI
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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TradeLink Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.