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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
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
Philip Morris
PM
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$13.6B
| $312K | 0.1% |
+37,200
| New | +$338K |
|
177
AvalonBay Communities
AVB
$26.8B
| $310K | 0.1% |
+2,300
| New | +$307K |
|
178
Dillards
DDS
$8.96B
| $310K | 0.1% |
+3,800
| New | +$322K |
|
179
United Airlines
UAL
$39.1B
| $310K | 0.1% |
+9,900
| New | +$315K |
|
180
NCR Voyix
VYX
$1.13B
| $307K | 0.09% |
+15,159
| New | +$281K |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| $307K | 0.09% |
+9,900
| New | +$324K |
|
182
FirstEnergy
FE
$28.5B
| $306K | 0.09% |
+8,200
| New | +$345K |
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $305K | 0.09% |
+1,900
| New | +$306K |
|
184
Seagate
STX
$185B
| $305K | 0.09% |
+6,800
| New | +$274K |
|
185
Cummins
CMI
$91.3B
| $304K | 0.09% |
+2,800
| New | +$318K |
|
186
Lear
LEA
$7.26B
| $303K | 0.09% |
+5,000
| New | +$288K |
|
187
MetLife
MET
$61.2B
| $302K | 0.09% |
+7,405
| New | +$272K |
|
188
Newell Brands
NWL
$2.2B
| $302K | 0.09% |
+11,500
| New | +$306K |
|
189
United Parks & Resorts
PRKS
$2.12B
| $302K | 0.09% |
+8,600
| New | +$309K |
|
190
Tidewater
TDW
$3.91B
| $301K | 0.09% |
+164
| New | +$286K |
|
191
Labcorp
LH
$24.7B
| $300K | 0.09% |
+3,492
| New | +$290K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $300K | 0.09% |
+12,400
| New | +$294K |
|
193
AutoZone
AZO
$50.2B
| $297K | 0.09% |
+700
| New | +$285K |
|
194
Newmont
NEM
$98.5B
| $297K | 0.09% |
+9,900
| New | +$332K |
|
|
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
| $297K | 0.09% |
+12,300
| New | +$299K |
|
196
Cigna
CI
$77B
| $296K | 0.09% |
+4,100
| New | +$276K |
|
197
Cencora
COR
$60.5B
| $296K | 0.09% |
+5,300
| New | +$288K |
|
198
JPMorgan Chase
JPM
$947B
| $296K | 0.09% |
+5,600
| New | +$285K |
|
199
Ralph Lauren
RL
$22.6B
| $295K | 0.09% |
+1,700
| New | +$299K |
|
200
Keurig Dr Pepper
KDP
$41B
| $294K | 0.09% |
+6,400
| New | +$304K |
|
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TradeLink Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pfizer: 3,162,000 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.
- TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
- TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
- TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.