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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-9.37%
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
$40.4M
AUM Growth
-$26.8M
Cap. Flow
-$22.7M
Cap. Flow %
-56.29%
Top 10 Hldgs %
45.24%
Holding
190
New
52
Increased
23
Reduced
16
Closed
90

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.19M
2
ABT icon
Abbott
ABT
+$2.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
5
SJM icon
J.M. Smucker
SJM
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.05M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.76M
3
DHR icon
Danaher
DHR
+$3.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Healthcare 14.61%
3 Materials 12.29%
4 Technology 11.31%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.1B
– –
-6,119
Closed -$585K
PSX icon
152
Phillips 66
PSX
$82.9B
– –
-2,899
Closed -$234K
QCOM icon
153
Qualcomm
QCOM
$164B
– –
-6,329
Closed -$396K
RTX icon
154
RTX Corp
RTX
$290B
– –
-4,521
Closed -$316K
SAIC icon
155
Saic
SAIC
$4.95B
– –
-3,874
Closed -$205K
SIRI icon
156
SiriusXM
SIRI
$11B
– –
-2,956
Closed -$110K
SLB icon
157
SLB Ltd
SLB
$72.7B
– –
-4,051
Closed -$349K
TFC icon
158
Truist Financial
TFC
$63.9B
– –
-6,100
Closed -$246K
TGNA
159
DELISTED
TEGNA Inc
TGNA
– –
-9,278
Closed -$190K
TSN icon
160
Tyson Foods
TSN
$21.5B
– –
-8,835
Closed -$377K
UPS icon
161
United Parcel Service
UPS
$88.9B
– –
-2,251
Closed -$218K
V icon
162
Visa
V
$701B
– –
-3,844
Closed -$258K
VFC icon
163
VF Corp
VFC
$5.92B
– –
-4,192
Closed -$275K
VLO icon
164
Valero Energy
VLO
$89.5B
– –
-5,584
Closed -$350K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,002
Closed -$224K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,179
Closed -$691K
WFC icon
167
Wells Fargo
WFC
$254B
– –
-12,557
Closed -$706K
WLY icon
168
John Wiley & Sons Class A
WLY
$2.83B
– –
-3,852
Closed -$209K
WM icon
169
Waste Management
WM
$95B
– –
-1,142
Closed -$52.9K
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,426
Closed -$235K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,490
Closed -$499K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-26,992
Closed -$560K
XME icon
173
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-10,302
Closed -$251K
XOM icon
174
ExxonMobil
XOM
$650B
– –
-12,995
Closed -$1.08M
XRT icon
175
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-6,040
Closed -$298K
4 5 6
7
8

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IWM
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M
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AWGLSCP
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TradeLink Capital's Q3 2015 Portfolio in Review

As of Q3 2015, TradeLink Capital held 190 positions worth $40.4M, down 40% from $67.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TradeLink Capital withdrew a net $22.7M in Q3 2015, closing 90 positions and reducing 16 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

Against the trend, TradeLink Capital opened a new position in Abbott worth $2.05M.

  • TradeLink Capital's largest Q3 2015 buy was Abbott: 51,032 shares worth $2.05M.
  • TradeLink Capital added most to DuPont de Nemours in Q3 2015, an estimated $4.19M increase.
  • TradeLink Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $5.05M.
  • TradeLink Capital fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $4.76M.
  • TradeLink Capital's ten largest holdings make up 45% of its $40.4M portfolio in Q3 2015.
  • TradeLink Capital opened 52 new positions and closed 90 in Q3 2015.
  • TradeLink Capital's portfolio value fell 40% quarter-over-quarter to $40.4M.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.