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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
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
Philip Morris
PM
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$51.7B
| $347K | 0.11% |
+19,200
| New | +$335K |
|
152
Healthcare Realty
HR
$7.47B
| $346K | 0.11% |
+15,400
| New | +$370K |
|
|
CIE
153
DELISTED
Cobalt International Energy, Inc
CIE
| $345K | 0.11% |
+867
| New | +$351K |
|
154
Amdocs
DOX
$5.71B
| $343K | 0.11% |
+9,300
| New | +$332K |
|
|
TGNA
155
DELISTED
TEGNA Inc
TGNA
| $342K | 0.11% |
+26,762
| New | +$302K |
|
156
Macy's
M
$6.49B
| $341K | 0.11% |
+7,100
| New | +$330K |
|
157
Xerox
XRX
$360M
| $338K | 0.1% |
+14,117
| New | +$330K |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $338K | 0.1% |
+11,800
| New | +$316K |
|
159
Westlake Corp
WLK
$9.32B
| $337K | 0.1% |
+7,000
| New | +$315K |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $337K | 0.1% |
+4,100
| New | +$311K |
|
161
CSX Corp
CSX
$96.1B
| $332K | 0.1% |
+42,900
| New | +$352K |
|
162
Consolidated Edison
ED
$41.2B
| $332K | 0.1% |
+5,700
| New | +$342K |
|
163
Fidelity National Information Services
FIS
$22.3B
| $330K | 0.1% |
+7,700
| New | +$329K |
|
|
LXK
164
DELISTED
Lexmark Intl Inc
LXK
| $330K | 0.1% |
+10,800
| New | +$317K |
|
165
Norfolk Southern
NSC
$77.4B
| $327K | 0.1% |
+4,500
| New | +$344K |
|
166
Ford
F
$57.8B
| $324K | 0.1% |
+21,000
| New | +$301K |
|
167
Public Service Enterprise Group
PEG
$39.4B
| $323K | 0.1% |
+9,900
| New | +$339K |
|
168
Thermo Fisher Scientific
TMO
$209B
| $322K | 0.1% |
+3,800
| New | +$316K |
|
|
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | 0.1% |
+4,300
| New | +$312K |
|
170
Whirlpool
WHR
$2.46B
| $320K | 0.1% |
+2,800
| New | +$340K |
|
171
Signet Jewelers
SIG
$3.77B
| $317K | 0.1% |
+4,700
| New | +$321K |
|
|
GAP
172
The Gap Inc
GAP
$7.04B
| $317K | 0.1% |
+7,600
| New | +$299K |
|
173
IQVIA
IQV
$35.4B
| $315K | 0.1% |
+7,400
| New | +$324K |
|
174
Visteon
VC
$2.79B
| $315K | 0.1% |
+5,000
| New | +$302K |
|
|
CSC
175
DELISTED
Computer Sciences
CSC
| $314K | 0.1% |
+17,086
| New | +$329K |
|
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TradeLink Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pfizer: 3,162,000 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.
- TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
- TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
- TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.