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TC

TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+5.22%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$40.8M
AUM Growth
+$19.8M
Cap. Flow
+$7.86M
Cap. Flow %
19.28%
Top 10 Hldgs %
58.75%
Holding
133
New
55
Increased
12
Reduced
16
Closed
46

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.11M
2
PG icon
Procter & Gamble
PG
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$807K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$703K
3
META icon
Meta Platforms (Facebook)
META
+$584K
4
AMZN icon
Amazon
AMZN
+$423K
5
CIM
Chimera Investment
CIM
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.27%
2 Consumer Discretionary 14.93%
3 Miscellaneous 10.39%
4 Technology 9.87%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
– –
-162
Closed -$201K
NXGN
127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,148
Closed -$145K
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,141
Closed -$249K
WP
129
DELISTED
Worldpay, Inc.
WP
– –
-5,904
Closed -$334K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,510
Closed -$222K
VWR
131
DELISTED
VWR Corporation
VWR
– –
-8,143
Closed -$235K
EMC
132
DELISTED
EMC CORPORATION
EMC
– –
-9,894
Closed -$269K
TSS
133
DELISTED
Total System Services, Inc.
TSS
– –
-3,962
Closed -$210K
2 3 4 5
6

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TradeLink Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TradeLink Capital held 133 positions worth $40.8M, up 94% from $21M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TradeLink Capital deployed $7.86M of net new capital in Q3 2016, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Marriott International: 58,336 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was CA, Inc., an estimated $132K trimmed.

  • TradeLink Capital's largest Q3 2016 buy was Marriott International: 58,336 shares worth $3.93M.
  • TradeLink Capital added most to Procter & Gamble in Q3 2016, an estimated $2.48M increase.
  • TradeLink Capital's biggest Q3 2016 reduction was CA, Inc., cutting an estimated $132K.
  • TradeLink Capital fully exited TC Energy in Q3 2016, selling an estimated $1.75M.
  • TradeLink Capital's ten largest holdings make up 59% of its $40.8M portfolio in Q3 2016.
  • TradeLink Capital opened 55 new positions and closed 46 in Q3 2016.
  • TradeLink Capital's portfolio value rose 94% quarter-over-quarter to $40.8M.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.