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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.81%
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
$39.2M
AUM Growth
-$36.1M
Cap. Flow
-$36.9M
Cap. Flow %
-94.18%
Top 10 Hldgs %
38.85%
Holding
457
New
43
Increased
20
Reduced
43
Closed
350

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.12M
2
DEI icon
Douglas Emmett
DEI
+$1.67M
3
RTX icon
RTX Corp
RTX
+$872K
4
CMI icon
Cummins
CMI
+$772K
5
TAHO
Tahoe Resources Inc
TAHO
+$505K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.4M
2
BFH icon
Bread Financial
BFH
+$1.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 15.86%
3 Communication Services 14.08%
4 Consumer Discretionary 9.17%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
126
Abercrombie & Fitch
ANF
$4.45B
– –
-2,100
Closed -$60K
APA icon
127
APA Corp
APA
$12.8B
– –
-1,900
Closed -$119K
APD icon
128
Air Products & Chemicals
APD
$66.8B
– –
-951
Closed -$127K
ARDC
129
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-6,200
Closed -$98K
ARWR icon
130
Arrowhead Research
ARWR
$12.3B
– –
-10,600
Closed -$78K
CVSA
131
Covista Inc
CVSA
$4.3B
– –
-4,566
Closed -$217K
AVT icon
132
Avnet
AVT
$7.12B
– –
-5,454
Closed -$234K
AWF
133
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-7,400
Closed -$92K
AWI icon
134
Armstrong World Industries
AWI
$7.37B
– –
-2,300
Closed -$117K
AX icon
135
Axos Financial
AX
$5.6B
– –
-2,800
Closed -$55K
AXP icon
136
American Express
AXP
$228B
– –
-400
Closed -$37K
AZO icon
137
AutoZone
AZO
$49.1B
– –
-276
Closed -$171K
BAC icon
138
Bank of America
BAC
$433B
– –
-14,632
Closed -$262K
BAH icon
139
Booz Allen Hamilton
BAH
$8.22B
– –
-8,508
Closed -$225K
BAX icon
140
Baxter International
BAX
$13.8B
– –
-4,971
Closed -$198K
BBY icon
141
Best Buy
BBY
$18.5B
– –
-5,451
Closed -$213K
BEN icon
142
Franklin Resources
BEN
$17.2B
– –
-2,769
Closed -$153K
BFH icon
143
Bread Financial
BFH
$4.47B
– –
-7,667
Closed -$1.75M
BG icon
144
Bunge Global
BG
$20.4B
– –
-2,969
Closed -$270K
BGB
145
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-6,200
Closed -$102K
BGT icon
146
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-7,300
Closed -$94K
BGX
147
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-6,300
Closed -$98K
BHP icon
148
BHP
BHP
$218B
– –
-591
Closed -$24K
BNY
149
Bank of New York Mellon
BNY
$106B
– –
-2,222
Closed -$90K
BKD icon
150
Brookdale Senior Living
BKD
$3.49B
– –
-7,317
Closed -$268K
4 5
6
7 8

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TradeLink Capital held 457 positions worth $39.2M, down 48% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TradeLink Capital withdrew a net $36.9M in Q1 2015, closing 350 positions and reducing 43 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TradeLink Capital opened a new position in Douglas Emmett worth $1.71M.

  • TradeLink Capital's largest Q1 2015 buy was Douglas Emmett: 57,484 shares worth $1.71M.
  • TradeLink Capital added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $4.12M increase.
  • TradeLink Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $900K.
  • TradeLink Capital fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $3.4M.
  • TradeLink Capital's ten largest holdings make up 39% of its $39.2M portfolio in Q1 2015.
  • TradeLink Capital opened 43 new positions and closed 350 in Q1 2015.
  • TradeLink Capital's portfolio value fell 48% quarter-over-quarter to $39.2M.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.