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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.4B
$156K 0.25%
+3,254
New +$158K
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$140K 0.23%
+6,033
New +$151K
PNC icon
153
PNC Financial Services
PNC
$99.1B
$137K 0.22%
+1,600
New +$136K
MA icon
154
Mastercard
MA
$498B
$126K 0.2%
1,700
-8,600
-83% -$655K
LLY icon
155
Eli Lilly
LLY
$1.08T
$123K 0.2%
1,900
+800
+73% +$50.6K
XHB icon
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$113K 0.18%
+3,820
New +$118K
PAY
157
DELISTED
Verifone Systems Inc
PAY
$112K 0.18%
3,245
+132
+4% +$4.65K
CVS icon
158
CVS Health
CVS
$135B
$111K 0.18%
1,400
-2,300
-62% -$181K
EPD icon
159
Enterprise Products Partners
EPD
$83.7B
$109K 0.18%
+2,700
New +$106K
EWT icon
160
iShares MSCI Taiwan ETF
EWT
$9.13B
$107K 0.17%
+3,508
New +$113K
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.12B
$106K 0.17%
+3,466
New +$112K
PG icon
162
Procter & Gamble
PG
$340B
$100K 0.16%
1,200
-1,700
-59% -$139K
CTAS icon
163
Cintas
CTAS
$86.6B
$98K 0.16%
+5,524
New +$90K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$98K 0.16%
+1,872
New +$102K
CMCSA icon
165
Comcast
CMCSA
$87.3B
$97K 0.16%
+3,600
New +$98.6K
PRU icon
166
Prudential Financial
PRU
$42.6B
$96K 0.15%
1,097
+397
+57% +$35.5K
AXP icon
167
American Express
AXP
$224B
$93K 0.15%
1,059
-1,541
-59% -$139K
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$8.98B
$92K 0.15%
+2,116
New +$105K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$89K 0.14%
+355
New +$91.1K
HD icon
170
Home Depot
HD
$337B
$83K 0.13%
+900
New +$77.2K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$83K 0.13%
+1,300
New +$75.2K
PAA icon
172
Plains All American Pipeline
PAA
$17.6B
$77K 0.12%
+1,300
New +$76.2K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.12%
+900
New +$74.8K
ULTA icon
174
Ulta Beauty
ULTA
$21.8B
$74K 0.12%
622
-278
-31% -$27.6K
MWE
175
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$69K 0.11%
+900
New +$67.3K
5 6
7
8 9

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AWGLSCP
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TradeLink Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.