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TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
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
$21M
AUM Growth
-$33.1M
(-61%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-160.37%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$680K |
| 3 |
Meta Platforms (Facebook)
META
|
+$588K |
| 4 |
Amazon
AMZN
|
+$400K |
| 5 |
Oracle
ORCL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.88M |
| 2 |
Alibaba
BABA
|
+$2.37M |
| 3 |
Gilead Sciences
GILD
|
+$1.7M |
| 4 |
Baidu
BIDU
|
+$1.57M |
| 5 |
Transocean
RIG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 12.48% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$43.9B
| – | – |
-1,097
| Closed | -$201K |
|
127
Ingredion
INGR
$6.42B
| – | – |
-3,749
| Closed | -$400K |
|
128
Intel
INTC
$413B
| – | – |
-7,372
| Closed | -$238K |
|
129
Intuit
INTU
$91.1B
| – | – |
-3,373
| Closed | -$351K |
|
130
JD.com
JD
$43.5B
| – | – |
-10,403
| Closed | -$276K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| – | – |
-8,003
| Closed | -$204K |
|
132
Kroger
KR
$36.7B
| – | – |
-5,500
| Closed | -$210K |
|
133
Leidos
LDOS
$14.4B
| – | – |
-4,120
| Closed | -$207K |
|
134
Lear
LEA
$7.39B
| – | – |
-2,192
| Closed | -$244K |
|
135
L3Harris
LHX
$55.4B
| – | – |
-4,394
| Closed | -$342K |
|
136
Lowe's Companies
LOW
$121B
| – | – |
-3,584
| Closed | -$271K |
|
137
Southwest Airlines
LUV
$21.7B
| – | – |
-5,881
| Closed | -$263K |
|
138
LyondellBasell Industries
LYB
$19.5B
| – | – |
-4,292
| Closed | -$367K |
|
139
ManpowerGroup
MAN
$2.6B
| – | – |
-4,260
| Closed | -$347K |
|
140
McDonald's
MCD
$193B
| – | – |
-10,203
| Closed | -$1.28M |
|
141
McKesson
MCK
$104B
| – | – |
-1,306
| Closed | -$205K |
|
142
MKS Inc
MKSI
$17.4B
| – | – |
-5,698
| Closed | -$215K |
|
143
M&T Bank
MTB
$36.3B
| – | – |
-2,075
| Closed | -$230K |
|
144
Manitowoc
MTW
$491M
| – | – |
-2,660
| Closed | -$46.1K |
|
145
NetEase
NTES
$83B
| – | – |
-11,805
| Closed | -$339K |
|
146
NXP Semiconductors
NXPI
$60.8B
| – | – |
-7,926
| Closed | -$643K |
|
|
ODP
147
DELISTED
ODP
ODP
| – | – |
-1,895
| Closed | -$135K |
|
148
OGE Energy
OGE
$9.86B
| – | – |
-7,277
| Closed | -$208K |
|
149
Opko Health
OPK
$1.02B
| – | – |
-17,370
| Closed | -$180K |
|
150
Precigen
PGEN
$1.94B
| – | – |
-7,828
| Closed | -$263K |
|
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TradeLink Capital's Q2 2016 Portfolio in Review
As of Q2 2016, TradeLink Capital held 206 positions worth $21M, down 61% from $54.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TradeLink Capital withdrew a net $33.7M in Q2 2016, closing 128 positions and reducing 14 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TradeLink Capital opened a new position in TC Energy worth $1.75M.
- TradeLink Capital's largest Q2 2016 buy was TC Energy: 38,810 shares worth $1.75M.
- TradeLink Capital added most to Thor Industries in Q2 2016, an estimated $123K increase.
- TradeLink Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.2M.
- TradeLink Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $2.88M.
- TradeLink Capital's ten largest holdings make up 27% of its $21M portfolio in Q2 2016.
- TradeLink Capital opened 52 new positions and closed 128 in Q2 2016.
- TradeLink Capital's portfolio value fell 61% quarter-over-quarter to $21M.
Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.