TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+0.56%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$54.1M
AUM Growth
+$6M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
216
New
109
Increased
20
Reduced
19
Closed
62
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.88M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
Baidu
BIDU
|
$1.57M |
| 5 |
Transocean
RIG
|
$1.34M |
Top Sells
| 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
| 1 | Consumer Discretionary | 17.35% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$8.49B
| $204K | 0.38% |
+15,803
| New | +$204K |
|
127
Hartford Financial Services
HIG
$37.6B
| $203K | 0.38% |
+4,414
| New | +$203K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $203K | 0.37% |
+2,796
| New | +$203K |
|
|
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
| $202K | 0.37% |
+913
| New | +$202K |
|
130
Entergy
ETR
$38.9B
| $201K | 0.37% |
+5,080
| New | +$201K |
|
131
Humana
HUM
$37.5B
| $201K | 0.37% |
+1,097
| New | +$201K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $198K | 0.37% |
+2,819
| New | +$198K |
|
133
Group 1 Automotive
GPI
$6.27B
| $197K | 0.36% |
+3,364
| New | +$197K |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $196K | 0.36% |
+3,639
| New | +$196K |
|
135
Ford
F
$46.9B
| $196K | 0.36% |
14,506
+3,639
| +33% | +$49.1K |
|
|
DNY
136
DELISTED
DONNELLEY R R & SONS CO
DNY
| $195K | 0.36% |
+11,877
| New | +$195K |
|
137
Opko Health
OPK
$1.06B
| $180K | 0.33% |
+17,370
| New | +$180K |
|
138
Groupon
GRPN
$929M
| $172K | 0.32% |
+2,159
| New | +$172K |
|
139
3D Systems Corporation
DDD
$267M
| $168K | 0.31% |
+10,847
| New | +$168K |
|
|
TIER
140
DELISTED
TIER REIT, Inc.
TIER
| $146K | 0.27% |
+10,877
| New | +$146K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $145K | 0.27% |
+3,003
| New | +$145K |
|
|
BRCD
142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $142K | 0.26% |
13,387
-23,131
| -63% | -$245K |
|
143
ODP
ODP
$655M
| $135K | 0.25% |
1,895
-1,526
| -45% | -$108K |
|
144
Crocs
CROX
$4.85B
| $133K | 0.25% |
+13,867
| New | +$133K |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $131K | 0.24% |
12,632
-1,897
| -13% | -$19.6K |
|
146
Mr. Cooper
COOP
$13.2B
| $109K | 0.2% |
+3,879
| New | +$109K |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $108K | 0.2% |
+2,613
| New | +$108K |
|
|
NIHD
148
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $89.2K | 0.16% |
+16,130
| New | +$89.2K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62K | 0.11% |
+1,260
| New | +$62K |
|
150
Manitowoc
MTW
$356M
| $46.1K | 0.09% |
+2,660
| New | +$46.1K |
|