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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+5.52%
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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
-$8.57M
Cap. Flow %
-12.38%
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.85M
3
PG icon
Procter & Gamble
PG
+$2.41M
4
CVX icon
Chevron
CVX
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.04M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
3
PBCT
People's United Financial Inc
PBCT
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.09%
2 Technology 18.63%
3 Industrials 11.02%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$16.2B
$182K 0.26%
1,315
-1,524
-54% -$229K
KSS icon
152
Kohl's
KSS
$2.18B
$170K 0.25%
+3,000
New +$161K
BYI
153
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$170K 0.25%
+2,562
New +$184K
PRE
154
DELISTED
PARTNERRE LTD
PRE
$166K 0.24%
+1,600
New +$160K
MUR icon
155
Murphy Oil
MUR
$5.52B
$163K 0.24%
+2,600
New +$156K
BBWI icon
156
Bath & Body Works
BBWI
$4.01B
$157K 0.23%
+3,423
New +$155K
AXS icon
157
AXIS Capital
AXS
$7.75B
$151K 0.22%
+3,300
New +$148K
VNDA icon
158
Vanda Pharmaceuticals
VNDA
$302M
$146K 0.21%
+9,000
New +$128K
SHLD
159
DELISTED
Sears Holding Corporation
SHLD
$135K 0.2%
+3,757
New +$118K
CACQ
160
DELISTED
Caesars Acquisition Company
CACQ
$126K 0.18%
+8,900
New +$124K
NVDA icon
161
NVIDIA
NVDA
$4.74T
$117K 0.17%
+260,080
New +$111K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$117K 0.17%
623
-6,991
-92% -$1.28M
DS
163
DELISTED
Drive Shack Inc.
DS
$109K 0.16%
+21,464
New +$110K
AAMC
164
DELISTED
Altisource Asset Management Corp
AAMC
$107K 0.15%
+170
New +$97.2K
NBR icon
165
Nabors Industries
NBR
$1.18B
$106K 0.15%
+86
New +$85.9K
XL
166
DELISTED
XL Group Ltd.
XL
$106K 0.15%
+3,400
New +$101K
DECK icon
167
Deckers Outdoor
DECK
$14.3B
$105K 0.15%
+7,890
New +$104K
EEQ
168
DELISTED
Enbridge Energy Management Llc
EEQ
$103K 0.15%
+5,611
New +$101K
WSM icon
169
Williams-Sonoma
WSM
$27.7B
$101K 0.15%
+3,044
New +$88.7K
MDLZ icon
170
Mondelez International
MDLZ
$83.2B
$100K 0.14%
+2,906
New +$99.3K
PAYX icon
171
Paychex
PAYX
$43.5B
$100K 0.14%
+2,352
New +$99.8K
EW icon
172
Edwards Lifesciences
EW
$49.5B
$96K 0.14%
+7,800
New +$90K
DKS icon
173
Dick's Sporting Goods
DKS
$18.8B
$94K 0.14%
+1,729
New +$93.5K
ENLC
174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$92K 0.13%
+2,700
New +$100K
BF.B icon
175
Brown-Forman Class B
BF.B
$13.5B
$87K 0.13%
+3,028
New +$79.4K
5 6
7
8 9

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SCI
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GBCP
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IWM
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DOFI
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RC
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M
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AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q1 2014 Portfolio in Review

As of Q1 2014, TradeLink Capital held 323 positions worth $69.2M, down 8% from $75.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $8.57M in Q1 2014, closing 94 positions and reducing 12 holdings. Its most notable exit was RenaissanceRe, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TradeLink Capital opened a new position in Las Vegas Sands worth $10.2M.

  • TradeLink Capital's largest Q1 2014 buy was Las Vegas Sands: 126,100 shares worth $10.2M.
  • TradeLink Capital added most to IBM in Q1 2014, an estimated $1.5M increase.
  • TradeLink Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • TradeLink Capital fully exited RenaissanceRe in Q1 2014, selling an estimated $2.48M.
  • TradeLink Capital's ten largest holdings make up 41% of its $69.2M portfolio in Q1 2014.
  • TradeLink Capital opened 150 new positions and closed 94 in Q1 2014.
  • TradeLink Capital's portfolio value fell 8% quarter-over-quarter to $69.2M.

Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.