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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
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
$54.1M
AUM Growth
+$6M
(+12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
216
New
109
Increased
20
Reduced
19
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.84M |
| 2 |
Alibaba
BABA
|
+$2.11M |
| 3 |
Gilead Sciences
GILD
|
+$1.67M |
| 4 |
Transocean
RIG
|
+$1.46M |
| 5 |
Baidu
BIDU
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.83M |
| 2 |
GE Aerospace
GE
|
+$7.23M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.27M |
| 5 |
Allstate
ALL
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.35% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$7.22B
| $204K | 0.38% |
+15,803
| New | +$198K |
|
127
Hartford Financial Services
HIG
$39.8B
| $203K | 0.38% |
+4,414
| New | +$186K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $203K | 0.37% |
+2,796
| New | +$193K |
|
|
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
| $202K | 0.37% |
+913
| New | +$161K |
|
130
Entergy
ETR
$51.2B
| $201K | 0.37% |
+5,080
| New | +$184K |
|
131
Humana
HUM
$43.6B
| $201K | 0.37% |
+1,097
| New | +$190K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $198K | 0.37% |
+2,819
| New | +$192K |
|
133
Group 1 Automotive
GPI
$4.4B
| $197K | 0.36% |
+3,364
| New | +$192K |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $196K | 0.36% |
+3,639
| New | +$178K |
|
135
Ford
F
$61.6B
| $196K | 0.36% |
14,506
+3,639
| +33% | +$45.8K |
|
|
DNY
136
DELISTED
DONNELLEY R R & SONS CO
DNY
| $195K | 0.36% |
+11,877
| New | +$195K |
|
137
Opko Health
OPK
$1.07B
| $180K | 0.33% |
+17,370
| New | +$159K |
|
138
Groupon
GRPN
$1.07B
| $172K | 0.32% |
+2,159
| New | +$149K |
|
139
3D Systems Corp
DDD
$399M
| $168K | 0.31% |
+10,847
| New | +$112K |
|
|
TIER
140
DELISTED
TIER REIT, Inc.
TIER
| $146K | 0.27% |
+10,877
| New | +$153K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $145K | 0.27% |
+3,003
| New | +$134K |
|
|
BRCD
142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $142K | 0.26% |
13,387
-23,131
| -63% | -$211K |
|
|
ODP
143
DELISTED
ODP
ODP
| $135K | 0.25% |
1,895
-1,526
| -45% | -$82.2K |
|
144
Crocs
CROX
$6.72B
| $133K | 0.25% |
+13,867
| New | +$129K |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $131K | 0.24% |
12,632
-1,897
| -13% | -$17.2K |
|
|
COOP
146
DELISTED
Mr. Cooper
COOP
| $109K | 0.2% |
+3,879
| New | +$110K |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $108K | 0.2% |
+2,613
| New | +$107K |
|
|
NIHD
148
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $89.2K | 0.16% |
+16,130
| New | +$70.4K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62K | 0.11% |
+1,260
| New | +$56.6K |
|
150
Manitowoc
MTW
$492M
| $46.1K | 0.09% |
+2,660
| New | +$38.6K |
|
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TradeLink Capital's Q1 2016 Portfolio in Review
As of Q1 2016, TradeLink Capital held 216 positions worth $54.1M, up 12% from $48.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TradeLink Capital deployed $3.65M of net new capital in Q1 2016, opening 109 new positions and adding to 20 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 42,438 shares worth $2.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $211K trimmed.
- TradeLink Capital's largest Q1 2016 buy was State Street Health Care Select Sector SPDR ETF: 42,438 shares worth $2.88M.
- TradeLink Capital added most to Express Scripts Holding Company in Q1 2016, an estimated $1.18M increase.
- TradeLink Capital's biggest Q1 2016 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $211K.
- TradeLink Capital fully exited Comcast in Q1 2016, selling an estimated $9.83M.
- TradeLink Capital's ten largest holdings make up 29% of its $54.1M portfolio in Q1 2016.
- TradeLink Capital opened 109 new positions and closed 62 in Q1 2016.
- TradeLink Capital's portfolio value rose 12% quarter-over-quarter to $54.1M.
Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.