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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
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
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$9.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 3 |
Weyerhaeuser
WY
|
+$6.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 5 |
Aptiv
APTV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.9M |
| 3 |
IBM
IBM
|
+$2.3M |
| 4 |
Procter & Gamble
PG
|
+$2.23M |
| 5 |
McDonald's
MCD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.1% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 11.23% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$11B
| $215K | 0.2% |
14,940
+7,050
| +89% | +$93.6K |
|
152
Entergy
ETR
$49.5B
| $215K | 0.2% |
+5,258
| New | +$196K |
|
153
Saic
SAIC
$5.53B
| $214K | 0.2% |
+4,842
| New | +$191K |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $214K | 0.2% |
+3,044
| New | +$204K |
|
|
WP
155
DELISTED
Worldpay, Inc.
WP
| $214K | 0.2% |
+6,364
| New | +$196K |
|
156
Copa Holdings
CPA
$5.2B
| $213K | 0.2% |
1,492
| – | – |
|
157
Hain Celestial
HAIN
$54.2M
| $213K | 0.2% |
+4,800
| New | +$214K |
|
158
RPC Inc
RES
$1.35B
| $212K | 0.19% |
+9,062
| New | +$199K |
|
159
SLB Ltd
SLB
$79.1B
| $212K | 0.19% |
+1,800
| New | +$185K |
|
160
Jabil
JBL
$31.3B
| $211K | 0.19% |
+10,099
| New | +$188K |
|
161
CVR Energy
CVI
$4.89B
| $210K | 0.19% |
4,358
-1,037
| -19% | -$48.7K |
|
162
Dillards
DDS
$10.2B
| $210K | 0.19% |
+1,799
| New | +$188K |
|
163
Walmart Inc
WMT
$865B
| $210K | 0.19% |
+8,400
| New | +$216K |
|
164
Broadcom
AVGO
$1.65T
| $209K | 0.19% |
+29,060
| New | +$195K |
|
165
Exelon
EXC
$44B
| $209K | 0.19% |
+8,049
| New | +$205K |
|
166
Macy's
M
$5.9B
| $209K | 0.19% |
3,600
| – | – |
|
167
SPX Corp
SPXC
$9.18B
| $209K | 0.19% |
7,692
| – | – |
|
|
JOY
168
DELISTED
Joy Global Inc
JOY
| $209K | 0.19% |
3,389
+1,989
| +142% | +$120K |
|
|
JAH
169
DELISTED
JARDEN CORPORATION
JAH
| $209K | 0.19% |
+5,292
| New | +$202K |
|
|
EA
170
DELISTED
Electronic Arts
EA
| $208K | 0.19% |
+5,811
| New | +$189K |
|
171
McKesson
MCK
$106B
| $206K | 0.19% |
+1,107
| New | +$197K |
|
172
Coca-Cola Europacific Partners
CCEP
$46.1B
| $205K | 0.19% |
4,290
| – | – |
|
173
Teleflex
TFX
$5.52B
| $205K | 0.19% |
+1,937
| New | +$203K |
|
174
Ameren
AEE
$28.8B
| $204K | 0.19% |
4,980
| – | – |
|
175
GATX Corp
GATX
$6.22B
| $204K | 0.19% |
+3,044
| New | +$199K |
|
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TradeLink Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.
- TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
- TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
- TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
- TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
- TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
- TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
- TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.
Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.