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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
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
$67.2M
AUM Growth
+$28M
(+72%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
39.76%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
192
New
85
Increased
23
Reduced
11
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
GE Aerospace
GE
|
+$4.03M |
| 3 |
Danaher
DHR
|
+$3.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.34M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$1.71M |
| 2 |
RTN
Raytheon Company
RTN
|
+$913K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$877K |
| 4 |
Norfolk Southern
NSC
|
+$875K |
| 5 |
Automatic Data Processing
ADP
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 11.24% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$6.03B
| – | – |
-4,122
| Closed | -$224K |
|
152
Elevance Health
ELV
$81.5B
| – | – |
-1,790
| Closed | -$276K |
|
|
FOLD
153
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-23,382
| Closed | -$255K |
|
|
GES
154
DELISTED
Guess Inc
GES
| – | – |
-10,667
| Closed | -$199K |
|
155
Corning
GLW
$107B
| – | – |
-10,138
| Closed | -$230K |
|
156
GameStop
GME
$9.8B
| – | – |
-21,748
| Closed | -$206K |
|
157
Global Payments
GPN
$24.1B
| – | – |
-4,704
| Closed | -$215K |
|
158
Huntington Ingalls Industries
HII
$11B
| – | – |
-1,446
| Closed | -$203K |
|
|
HOLX
159
DELISTED
Hologic
HOLX
| – | – |
-6,815
| Closed | -$225K |
|
160
Kohl's
KSS
$2.16B
| – | – |
-2,891
| Closed | -$226K |
|
161
Southwest Airlines
LUV
$21.7B
| – | – |
-4,762
| Closed | -$211K |
|
162
Macy's
M
$6.51B
| – | – |
-3,286
| Closed | -$214K |
|
163
Medtronic
MDT
$112B
| – | – |
-2,753
| Closed | -$214K |
|
164
NeoGenomics
NEO
$1.96B
| – | – |
-13,084
| Closed | -$61K |
|
|
165
Norfolk Southern
NSC
$75.4B
| – | – |
-8,504
| Closed | -$875K |
|
166
Northern Trust
NTRS
$21.8B
| – | – |
-800
| Closed | -$56K |
|
167
Paychex
PAYX
$43.4B
| – | – |
-17,220
| Closed | -$854K |
|
168
PBF Energy
PBF
$7.49B
| – | – |
-6,184
| Closed | -$210K |
|
|
PPL
169
PPL Corp
PPL
$26.9B
| – | – |
-6,798
| Closed | -$213K |
|
170
Invesco QQQ Trust
QQQ
$436B
| – | – |
-2,300
| Closed | -$243K |
|
171
Royal Caribbean
RCL
$86.5B
| – | – |
-3,185
| Closed | -$261K |
|
172
Regal Rexnord
RRX
$12.5B
| – | – |
-2,546
| Closed | -$203K |
|
173
Synopsys
SNPS
$71.6B
| – | – |
-4,681
| Closed | -$217K |
|
174
United Airlines
UAL
$38.8B
| – | – |
-3,642
| Closed | -$245K |
|
175
VeriSign
VRSN
$26.3B
| – | – |
-3,372
| Closed | -$226K |
|
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TradeLink Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TradeLink Capital held 192 positions worth $67.2M, up 72% from $39.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TradeLink Capital deployed $26.7M of net new capital in Q2 2015, opening 85 new positions and adding to 23 existing holdings. Its largest new stake was GE Aerospace: 31,084 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was 3M, an estimated $562K trimmed.
- TradeLink Capital's largest Q2 2015 buy was GE Aerospace: 31,084 shares worth $3.96M.
- TradeLink Capital added most to Apple in Q2 2015, an estimated $5.46M increase.
- TradeLink Capital's biggest Q2 2015 reduction was 3M, cutting an estimated $562K.
- TradeLink Capital fully exited Douglas Emmett in Q2 2015, selling an estimated $1.71M.
- TradeLink Capital's ten largest holdings make up 43% of its $67.2M portfolio in Q2 2015.
- TradeLink Capital opened 85 new positions and closed 54 in Q2 2015.
- TradeLink Capital's portfolio value rose 72% quarter-over-quarter to $67.2M.
Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.