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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+5.52%
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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
-$8.57M
Cap. Flow %
-12.38%
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.1M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.85M
3
PG icon
Procter & Gamble
PG
+$2.41M
4
CVX icon
Chevron
CVX
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.04M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M
3
PBCT
People's United Financial Inc
PBCT
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.09%
2 Technology 18.63%
3 Industrials 11.02%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
176
Genpact
G
$6.22B
$87K 0.13%
+5,000
New +$84.4K
CRI icon
177
Carter's
CRI
$1.43B
$86K 0.12%
+1,107
New +$79.6K
ESI icon
178
Element Solutions
ESI
$8.48B
$86K 0.12%
+4,500
New +$81.6K
JOY
179
DELISTED
Joy Global Inc
JOY
$81K 0.12%
1,400
-18,700
-93% -$1.04M
VAL
180
DELISTED
Valspar
VAL
$72K 0.1%
+1,000
New +$72.4K
BXMT icon
181
Blackstone Mortgage Trust
BXMT
$2.77B
$69K 0.1%
+2,400
New +$68K
ADBE icon
182
Adobe
ADBE
$105B
$68K 0.1%
+1,038
New +$66.6K
KODK icon
183
Kodak
KODK
$809M
$67K 0.1%
+2,000
New +$60.3K
ULTA icon
184
Ulta Beauty
ULTA
$21.8B
$67K 0.1%
+692
New +$62.3K
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
$65K 0.09%
+2,283
New +$60.4K
CPS icon
186
Cooper-Standard Automotive
CPS
$517M
$64K 0.09%
+900
New +$53.4K
CIE
187
DELISTED
Cobalt International Energy, Inc
CIE
$64K 0.09%
+235
New +$61K
LIN
188
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$56K 0.08%
+2,100
New +$49.7K
ARWR icon
189
Arrowhead Research
ARWR
$12.1B
$48K 0.07%
+2,900
New +$50.9K
INO icon
190
Inovio Pharmaceuticals
INO
$85.6M
$45K 0.07%
+279
New +$40K
NMIH icon
191
NMI Holdings
NMIH
$3.37B
$45K 0.07%
+3,800
New +$45.1K
KFX
192
DELISTED
KOFAX LIMITED COM STK
KFX
$45K 0.07%
+5,200
New +$41.1K
BCRX icon
193
BioCryst Pharmaceuticals
BCRX
$2.42B
$36K 0.05%
+3,400
New +$36.2K
DHT icon
194
DHT Holdings
DHT
$2.99B
$34K 0.05%
+4,400
New +$34.3K
VIVS
195
VivoSim Labs
VIVS
$1.21M
$31K 0.04%
+17
New +$39.5K
TDAY
196
USA Today Co
TDAY
$1.29B
$30K 0.04%
+2,000
New +$28.1K
SNMX
197
DELISTED
Senomyx, Inc.
SNMX
$28K 0.04%
+2,600
New +$21.7K
MPAA icon
198
Motorcar Parts of America
MPAA
$266M
$24K 0.03%
+900
New +$20.5K
PALI icon
199
Palisade Bio
PALI
$341M
– –
0
– –
NGHC
200
DELISTED
National General Holdings Corp
NGHC
$20K 0.03%
+1,400
New +$19.7K
6 7
8
9 10

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SCI
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GBCP
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IWM
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DOFI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, TradeLink Capital held 323 positions worth $69.2M, down 8% from $75.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $8.57M in Q1 2014, closing 94 positions and reducing 12 holdings. Its most notable exit was RenaissanceRe, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TradeLink Capital opened a new position in Las Vegas Sands worth $10.2M.

  • TradeLink Capital's largest Q1 2014 buy was Las Vegas Sands: 126,100 shares worth $10.2M.
  • TradeLink Capital added most to IBM in Q1 2014, an estimated $1.5M increase.
  • TradeLink Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • TradeLink Capital fully exited RenaissanceRe in Q1 2014, selling an estimated $2.48M.
  • TradeLink Capital's ten largest holdings make up 41% of its $69.2M portfolio in Q1 2014.
  • TradeLink Capital opened 150 new positions and closed 94 in Q1 2014.
  • TradeLink Capital's portfolio value fell 8% quarter-over-quarter to $69.2M.

Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.