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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+3.18%
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
$75.2M
AUM Growth
+$13.1M
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 13.07%
3 Financials 9.42%
4 Healthcare 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
126
Western Union
WU
$2.61B
$212K 0.28%
11,808
– –
PWR icon
127
Quanta Services
PWR
$86.8B
$210K 0.28%
+7,388
New +$232K
LPNT
128
DELISTED
LifePoint Health, Inc.
LPNT
$209K 0.28%
+2,900
New +$201K
FFIV icon
129
F5
FFIV
$23.2B
$207K 0.28%
+1,588
New +$198K
UHS icon
130
Universal Health Services
UHS
$10B
$207K 0.28%
1,865
– –
TECD
131
DELISTED
Tech Data Corp
TECD
$206K 0.27%
3,246
– –
PBF icon
132
PBF Energy
PBF
$7.58B
$204K 0.27%
+7,662
New +$200K
LHX icon
133
L3Harris
LHX
$55.9B
$203K 0.27%
2,830
-1,117
-28% -$77.3K
PEG icon
134
Public Service Enterprise Group
PEG
$39.3B
$203K 0.27%
+4,901
New +$197K
BSX icon
135
Boston Scientific
BSX
$67.8B
$201K 0.27%
15,149
– –
GIS icon
136
General Mills
GIS
$20.3B
$201K 0.27%
+3,773
New +$195K
LXK
137
DELISTED
Lexmark Intl Inc
LXK
$200K 0.27%
4,831
– –
BAX icon
138
Baxter International
BAX
$12.8B
$198K 0.26%
+4,971
New +$194K
HUN icon
139
Huntsman Corp
HUN
$2.03B
$197K 0.26%
8,648
– –
LYB icon
140
LyondellBasell Industries
LYB
$19.4B
$196K 0.26%
2,458
+357
+17% +$31K
CVX icon
141
Chevron
CVX
$382B
$192K 0.26%
1,711
+1,645
+2,492% +$187K
VLO icon
142
Valero Energy
VLO
$91.1B
$192K 0.26%
3,876
– –
NOV icon
143
NOV
NOV
$7.18B
$190K 0.25%
+2,900
New +$202K
STLD icon
144
Steel Dynamics
STLD
$37.2B
$190K 0.25%
9,615
– –
V icon
145
Visa
V
$700B
$178K 0.24%
+2,720
New +$164K
GATX icon
146
GATX Corp
GATX
$6.49B
$175K 0.23%
3,044
– –
BIG
147
DELISTED
Big Lots, Inc.
BIG
$172K 0.23%
+4,278
New +$190K
AZO icon
148
AutoZone
AZO
$51.1B
$171K 0.23%
+276
New +$156K
HON icon
149
Honeywell
HON
$77B
$170K 0.23%
+1,892
New +$163K
NRG icon
150
NRG Energy
NRG
$26.5B
$168K 0.22%
6,226
– –
4 5
6
7 8

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AWGLSCP
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TradeLink Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
  • TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
  • TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
  • TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
  • TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
  • TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.