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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
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
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$9.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 3 |
Weyerhaeuser
WY
|
+$6.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 5 |
Aptiv
APTV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.9M |
| 3 |
IBM
IBM
|
+$2.3M |
| 4 |
Procter & Gamble
PG
|
+$2.23M |
| 5 |
McDonald's
MCD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.1% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 11.23% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
176
DELISTED
US Steel
X
| $204K | 0.19% |
7,822
| – | – |
|
|
PLCM
177
DELISTED
POLYCOM INC
PLCM
| $202K | 0.19% |
+16,186
| New | +$205K |
|
178
Leidos
LDOS
$16.2B
| $201K | 0.18% |
+5,257
| New | +$199K |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $201K | 0.18% |
+5,395
| New | +$177K |
|
180
ON Semiconductor
ON
$27.9B
| $200K | 0.18% |
21,861
| – | – |
|
181
Zillow
ZG
$7.47B
| $200K | 0.18% |
+4,200
| New | +$154K |
|
182
CF Industries
CF
$19.9B
| $199K | 0.18% |
4,150
-4,500
| -52% | -$220K |
|
183
Oracle
ORCL
$417B
| $199K | 0.18% |
4,900
-37,800
| -89% | -$1.56M |
|
|
WPX
184
DELISTED
WPX Energy, Inc.
WPX
| $199K | 0.18% |
+9,615
| New | +$204K |
|
185
Charles River Laboratories
CRL
$13.3B
| $196K | 0.18% |
+3,666
| New | +$201K |
|
186
Thermo Fisher Scientific
TMO
$225B
| $196K | 0.18% |
1,660
| – | – |
|
187
Lumen
LUMN
$7.25B
| $195K | 0.18% |
5,395
-1,605
| -23% | -$57.6K |
|
188
Valero Energy
VLO
$110B
| $195K | 0.18% |
3,876
| – | – |
|
|
CVSA
189
Covista Inc
CVSA
$4.27B
| $194K | 0.18% |
+4,566
| New | +$194K |
|
190
Boston Scientific
BSX
$65.3B
| $194K | 0.18% |
15,149
| – | – |
|
191
Jazz Pharmaceuticals
JAZZ
$16B
| $194K | 0.18% |
1,315
| – | – |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $190K | 0.17% |
+5,400
| New | +$184K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $184K | 0.17% |
7,472
| – | – |
|
|
DNY
194
DELISTED
DONNELLEY R R & SONS CO
DNY
| $183K | 0.17% |
10,791
| – | – |
|
195
Booz Allen Hamilton
BAH
$9.52B
| $181K | 0.17% |
8,508
-2,083
| -20% | -$47.1K |
|
196
Deere & Co
DE
$182B
| $181K | 0.17% |
+2,000
| New | +$184K |
|
197
Union Pacific
UNP
$169B
| $180K | 0.17% |
+1,800
| New | +$174K |
|
198
Penske Automotive Group
PAG
$14.3B
| $178K | 0.16% |
+3,600
| New | +$164K |
|
199
RTX Corp
RTX
$263B
| $173K | 0.16% |
+2,384
| New | +$176K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $172K | 0.16% |
+2,000
| New | +$152K |
|
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TradeLink Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.
- TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
- TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
- TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
- TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
- TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
- TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
- TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.
Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.