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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.81%
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
$39.2M
AUM Growth
-$36.1M
Cap. Flow
-$36.9M
Cap. Flow %
-94.18%
Top 10 Hldgs %
38.85%
Holding
457
New
43
Increased
20
Reduced
43
Closed
350

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.12M
2
DEI icon
Douglas Emmett
DEI
+$1.67M
3
RTX icon
RTX Corp
RTX
+$872K
4
CMI icon
Cummins
CMI
+$772K
5
TAHO
Tahoe Resources Inc
TAHO
+$505K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.4M
2
BFH icon
Bread Financial
BFH
+$1.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 15.86%
3 Communication Services 14.08%
4 Consumer Discretionary 9.17%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
151
Bankunited
BKU
$3.33B
– –
-4,100
Closed -$119K
BLK icon
152
Blackrock
BLK
$167B
– –
-610
Closed -$218K
BLW icon
153
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-6,300
Closed -$99K
BP icon
154
BP
BP
$112B
– –
-482
Closed -$15K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,000
Closed -$150K
BRW
156
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-8,950
Closed -$95K
BSX icon
157
Boston Scientific
BSX
$68.4B
– –
-15,149
Closed -$201K
C icon
158
Citigroup
C
$213B
– –
-2,900
Closed -$157K
CADE
159
DELISTED
Cadence Bank
CADE
– –
-2,600
Closed -$58K
CAG icon
160
Conagra Brands
CAG
$7.42B
– –
-9,671
Closed -$273K
CAH icon
161
Cardinal Health
CAH
$53.7B
– –
-2,754
Closed -$222K
CAR icon
162
Avis
CAR
$5.47B
– –
-4,359
Closed -$289K
CAT icon
163
Caterpillar
CAT
$361B
– –
-2,348
Closed -$215K
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-2,700
Closed -$119K
CCK icon
165
Crown Holdings
CCK
$13B
– –
-5,040
Closed -$257K
CDE icon
166
Coeur Mining
CDE
$15.1B
– –
-13,800
Closed -$70K
CE icon
167
Celanese
CE
$4.82B
– –
-4,005
Closed -$240K
CIEN icon
168
Ciena
CIEN
$46.8B
– –
-3,400
Closed -$66K
CIK
169
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-29,700
Closed -$98K
CL icon
170
Colgate-Palmolive
CL
$74.8B
– –
-848
Closed -$59K
COF icon
171
Capital One
COF
$128B
– –
-300
Closed -$25K
COR icon
172
Cencora
COR
$62B
– –
-2,830
Closed -$255K
COST icon
173
Costco
COST
$432B
– –
-783
Closed -$111K
CRS icon
174
Carpenter Technology
CRS
$26.4B
– –
-2,300
Closed -$114K
CSCO icon
175
Cisco
CSCO
$443B
– –
-10,832
Closed -$301K
5 6
7
8 9

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PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, TradeLink Capital held 457 positions worth $39.2M, down 48% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TradeLink Capital withdrew a net $36.9M in Q1 2015, closing 350 positions and reducing 43 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TradeLink Capital opened a new position in Douglas Emmett worth $1.71M.

  • TradeLink Capital's largest Q1 2015 buy was Douglas Emmett: 57,484 shares worth $1.71M.
  • TradeLink Capital added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $4.12M increase.
  • TradeLink Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $900K.
  • TradeLink Capital fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $3.4M.
  • TradeLink Capital's ten largest holdings make up 39% of its $39.2M portfolio in Q1 2015.
  • TradeLink Capital opened 43 new positions and closed 350 in Q1 2015.
  • TradeLink Capital's portfolio value fell 48% quarter-over-quarter to $39.2M.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.