We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+5.33%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
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 17.37%
2 Healthcare 14.81%
3 Energy 13.15%
4 Communication Services 11.4%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$103B
– –
-2,986
Closed -$259K
RCL icon
152
Royal Caribbean
RCL
$68.3B
– –
-3,914
Closed -$322K
RIG icon
153
Transocean
RIG
$6.09B
– –
-146,718
Closed -$1.34M
SNPS icon
154
Synopsys
SNPS
$73.1B
– –
-4,257
Closed -$206K
SPB icon
155
Spectrum Brands
SPB
$1.96B
– –
-2,952
Closed -$323K
SPR
156
DELISTED
Spirit AeroSystems
SPR
– –
-6,659
Closed -$302K
SRG
157
Seritage Growth Properties
SRG
$111M
– –
-4,638
Closed -$232K
SSYS icon
158
Stratasys
SSYS
$661M
– –
-8,513
Closed -$221K
SU icon
159
Suncor Energy
SU
$80.4B
– –
-15,270
Closed -$425K
SXT icon
160
Sensient Technologies
SXT
$5.39B
– –
-3,295
Closed -$209K
TDC icon
161
Teradata
TDC
$2.73B
– –
-9,336
Closed -$245K
TEL icon
162
TE Connectivity
TEL
$58.9B
– –
-3,501
Closed -$217K
TER icon
163
Teradyne
TER
$51.5B
– –
-11,808
Closed -$255K
TGT icon
164
Target
TGT
$72.1B
– –
-8,631
Closed -$710K
TMUS icon
165
T-Mobile US
TMUS
$196B
– –
-6,071
Closed -$233K
TOVX icon
166
Theriva Biologics
TOVX
$10.8M
– –
-1
Closed -$29.3K
UAL icon
167
United Airlines
UAL
$35.4B
– –
-3,910
Closed -$234K
URBN icon
168
Urban Outfitters
URBN
$6.6B
– –
-7,573
Closed -$251K
VIPS icon
169
Vipshop
VIPS
$5.92B
– –
-15,803
Closed -$204K
VLO icon
170
Valero Energy
VLO
$110B
– –
-3,460
Closed -$222K
VZ icon
171
Verizon
VZ
$213B
– –
-4,263
Closed -$231K
WLY icon
172
John Wiley & Sons Class A
WLY
$2.45B
– –
-6,179
Closed -$302K
WU icon
173
Western Union
WU
$2.19B
– –
-17,506
Closed -$338K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-44,860
Closed -$1.11M
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-42,438
Closed -$2.88M
5 6
7
8 9

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $9.43M AUM
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 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 17% of assets, up from 14% 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.