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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+1.26%
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
$67.2M
AUM Growth
+$28M
Cap. Flow
+$26.7M
Cap. Flow %
39.76%
Top 10 Hldgs %
43.01%
Holding
192
New
85
Increased
23
Reduced
11
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
GE icon
GE Aerospace
GE
+$4.03M
3
DHR icon
Danaher
DHR
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.53M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$1.71M
2
RTN
Raytheon Company
RTN
+$913K
3
LLTC
Linear Technology Corp
LLTC
+$877K
4
NSC icon
Norfolk Southern
NSC
+$875K
5
ADP icon
Automatic Data Processing
ADP
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 16.77%
3 Industrials 11.24%
4 Communication Services 11.09%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
126
American Eagle Outfitters
AEO
$2.94B
$185K 0.27%
10,722
+674
+7% +$11.3K
FCS
127
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$183K 0.27%
+10,520
New +$202K
KEY icon
128
KeyCorp
KEY
$23.8B
$178K 0.26%
+11,836
New +$174K
SUSQ
129
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$176K 0.26%
+12,434
New +$173K
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
$166K 0.25%
+19,657
New +$170K
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$163K 0.24%
+13,312
New +$175K
PLCM
132
DELISTED
POLYCOM INC
PLCM
$148K 0.22%
12,935
– –
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$123K 0.18%
+7,600
New +$118K
SIRI icon
134
SiriusXM
SIRI
$11B
$110K 0.16%
+2,956
New +$115K
WM icon
135
Waste Management
WM
$95B
$52.9K 0.08%
+1,142
New +$57.4K
GCI
136
DELISTED
Gannett Co., Inc
GCI
$41.5K 0.06%
+2,968
New +$42.3K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.3K 0.04%
+900
New +$30.3K
BAC icon
138
PUT
Bank of America
BAC
$429B
$17.3K 0.03%
+422
New +$6.96K
AA icon
139
Alcoa
AA
$11.3B
– –
-5,286
Closed -$165K
ADP icon
140
Automatic Data Processing
ADP
$109B
– –
-10,130
Closed -$868K
AVGO icon
141
Broadcom
AVGO
$1.76T
– –
-23,520
Closed -$299K
CCL icon
142
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,268
Closed -$204K
CI icon
143
Cigna
CI
$78.4B
– –
-2,345
Closed -$303K
CMI icon
144
Cummins
CMI
$83.6B
– –
-6,078
Closed -$843K
COP icon
145
ConocoPhillips
COP
$144B
– –
-3,900
Closed -$243K
CPRX
146
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,220
Closed -$75K
CRIS icon
147
Curis
CRIS
$9.71M
– –
-11
Closed -$52K
DAL icon
148
CALL
Delta Air Lines
DAL
$56.7B
– –
-1,802
Closed -$81K
DEI icon
149
Douglas Emmett
DEI
$2.05B
– –
-57,484
Closed -$1.71M
DOV icon
150
Dover
DOV
$26.7B
– –
-15,049
Closed -$841K
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, TradeLink Capital held 192 positions worth $67.2M, up 72% from $39.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TradeLink Capital deployed $26.7M of net new capital in Q2 2015, opening 85 new positions and adding to 23 existing holdings. Its largest new stake was GE Aerospace: 31,084 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $562K trimmed.

  • TradeLink Capital's largest Q2 2015 buy was GE Aerospace: 31,084 shares worth $3.96M.
  • TradeLink Capital added most to Apple in Q2 2015, an estimated $5.46M increase.
  • TradeLink Capital's biggest Q2 2015 reduction was 3M, cutting an estimated $562K.
  • TradeLink Capital fully exited Douglas Emmett in Q2 2015, selling an estimated $1.71M.
  • TradeLink Capital's ten largest holdings make up 43% of its $67.2M portfolio in Q2 2015.
  • TradeLink Capital opened 85 new positions and closed 54 in Q2 2015.
  • TradeLink Capital's portfolio value rose 72% quarter-over-quarter to $67.2M.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.