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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+3.18%
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
$75.2M
AUM Growth
+$13.1M
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 13.07%
3 Financials 9.42%
4 Healthcare 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$172B
$160K 0.21%
+1,700
New +$153K
RAD
152
DELISTED
Rite Aid Corporation
RAD
$160K 0.21%
+1,065
New +$118K
C icon
153
Citigroup
C
$222B
$157K 0.21%
+2,900
New +$154K
PNC icon
154
PNC Financial Services
PNC
$100B
$154K 0.2%
1,691
+91
+6% +$7.89K
BEN icon
155
Franklin Resources
BEN
$17.3B
$153K 0.2%
+2,769
New +$153K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$150K 0.2%
+1,000
New +$144K
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$148K 0.2%
8,007
+1,974
+33% +$41.8K
DO
158
DELISTED
Diamond Offshore Drilling
DO
$143K 0.19%
+3,900
New +$140K
HAL icon
159
Halliburton
HAL
$26.1B
$142K 0.19%
3,616
+34
+0.9% +$1.66K
TRN icon
160
Trinity Industries
TRN
$3.03B
$139K 0.18%
6,907
– –
NOC icon
161
Northrop Grumman
NOC
$78B
$138K 0.18%
939
-1,335
-59% -$183K
X
162
DELISTED
US Steel
X
$137K 0.18%
5,123
– –
GRPN icon
163
Groupon
GRPN
$1.07B
$136K 0.18%
+820
New +$116K
VTLE
164
DELISTED
Vital Energy
VTLE
$134K 0.18%
+645
New +$195K
TPR icon
165
Tapestry
TPR
$30.5B
$131K 0.17%
+3,500
New +$123K
USB icon
166
US Bancorp
USB
$100B
$130K 0.17%
+2,900
New +$125K
PRU icon
167
Prudential Financial
PRU
$43B
$128K 0.17%
1,415
+318
+29% +$27.3K
APD icon
168
Air Products & Chemicals
APD
$65.2B
$127K 0.17%
+951
New +$120K
MDRX
169
DELISTED
Veradigm Inc. Common Stock
MDRX
$127K 0.17%
+10,000
New +$127K
DNR
170
DELISTED
Denbury Resources, Inc.
DNR
$127K 0.17%
+15,600
New +$162K
GM icon
171
General Motors
GM
$81.7B
$125K 0.17%
+3,600
New +$115K
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125K 0.17%
+47,100
New +$119K
AMZN icon
173
Amazon
AMZN
$2.48T
$124K 0.16%
+8,000
New +$125K
WBD icon
174
Warner Bros
WBD
$64.2B
$124K 0.16%
+3,600
New +$125K
NBR icon
175
Nabors Industries
NBR
$1.12B
$123K 0.16%
190
+24
+14% +$19K
5 6
7
8 9

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AWGLSCP
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TradeLink Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
  • TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
  • TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
  • TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
  • TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
  • TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.