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TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+5.33%
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
$21M
AUM Growth
-$33.1M
Cap. Flow
-$33.7M
Cap. Flow %
-160.37%
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$680K
3
META icon
Meta Platforms (Facebook)
META
+$588K
4
AMZN icon
Amazon
AMZN
+$400K
5
ORCL icon
Oracle
ORCL
+$383K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.88M
2
BABA icon
Alibaba
BABA
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$1.7M
4
BIDU icon
Baidu
BIDU
+$1.57M
5
RIG icon
Transocean
RIG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 13.67%
3 Energy 12.48%
4 Communication Services 11.4%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
– –
-2,986
Closed -$259K
RCL icon
152
Royal Caribbean
RCL
$86.8B
– –
-3,914
Closed -$322K
RIG icon
153
Transocean
RIG
$5.48B
– –
-146,718
Closed -$1.34M
SNPS icon
154
Synopsys
SNPS
$71.6B
– –
-4,257
Closed -$206K
SPB icon
155
Spectrum Brands
SPB
$2.03B
– –
-2,952
Closed -$323K
SPR
156
DELISTED
Spirit AeroSystems
SPR
– –
-6,659
Closed -$302K
SRG
157
Seritage Growth Properties
SRG
$138M
– –
-4,638
Closed -$232K
SSYS icon
158
Stratasys
SSYS
$666M
– –
-8,513
Closed -$221K
SU icon
159
Suncor Energy
SU
$77.7B
– –
-15,270
Closed -$425K
SXT icon
160
Sensient Technologies
SXT
$5.22B
– –
-3,295
Closed -$209K
TDC icon
161
Teradata
TDC
$2.88B
– –
-9,336
Closed -$245K
TEL icon
162
TE Connectivity
TEL
$60B
– –
-3,501
Closed -$217K
TER icon
163
Teradyne
TER
$50B
– –
-11,808
Closed -$255K
TGT icon
164
Target
TGT
$66.3B
– –
-8,631
Closed -$710K
TMUS icon
165
T-Mobile US
TMUS
$195B
– –
-6,071
Closed -$233K
TOVX icon
166
Theriva Biologics
TOVX
$10.1M
– –
-1
Closed -$29.3K
UAL icon
167
United Airlines
UAL
$38.8B
– –
-3,910
Closed -$234K
URBN icon
168
Urban Outfitters
URBN
$6.46B
– –
-7,573
Closed -$251K
VIPS icon
169
Vipshop
VIPS
$7.26B
– –
-15,803
Closed -$204K
VLO icon
170
Valero Energy
VLO
$89.5B
– –
-3,460
Closed -$222K
VZ icon
171
Verizon
VZ
$197B
– –
-4,263
Closed -$231K
WLY icon
172
John Wiley & Sons Class A
WLY
$2.83B
– –
-6,179
Closed -$302K
WU icon
173
Western Union
WU
$2.53B
– –
-17,506
Closed -$338K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-44,860
Closed -$1.11M
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-42,438
Closed -$2.88M
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
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GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, TradeLink Capital held 206 positions worth $21M, down 61% from $54.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TradeLink Capital withdrew a net $33.7M in Q2 2016, closing 128 positions and reducing 14 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TradeLink Capital opened a new position in TC Energy worth $1.75M.

  • TradeLink Capital's largest Q2 2016 buy was TC Energy: 38,810 shares worth $1.75M.
  • TradeLink Capital added most to Thor Industries in Q2 2016, an estimated $123K increase.
  • TradeLink Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.2M.
  • TradeLink Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $2.88M.
  • TradeLink Capital's ten largest holdings make up 27% of its $21M portfolio in Q2 2016.
  • TradeLink Capital opened 52 new positions and closed 128 in Q2 2016.
  • TradeLink Capital's portfolio value fell 61% quarter-over-quarter to $21M.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.