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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
+3.18%
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
$75.2M
AUM Growth
+$13.1M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.42M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$2.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.91M |
| 4 |
Bread Financial
BFH
|
+$1.68M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 4 |
Cummins
CMI
|
+$976K |
| 5 |
Meta Platforms (Facebook)
META
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 7.75% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
176
DELISTED
Ascena Retail Group, Inc.
ASNA
| $123K | 0.16% |
+490
| New | +$122K |
|
|
ADT
177
DELISTED
ADT Corp
ADT
| $123K | 0.16% |
+3,400
| New | +$117K |
|
178
Herc Holdings
HRI
$4.95B
| $122K | 0.16% |
+1,633
| New | +$110K |
|
179
O-I Glass
OI
$1.39B
| $122K | 0.16% |
+4,500
| New | +$116K |
|
|
NE
180
DELISTED
Noble Corporation
NE
| $122K | 0.16% |
+7,400
| New | +$141K |
|
|
ATML
181
DELISTED
ATMEL CORP
ATML
| $122K | 0.16% |
+14,500
| New | +$111K |
|
182
Genpact
G
$5.87B
| $121K | 0.16% |
+6,400
| New | +$113K |
|
183
Mattel
MAT
$4.49B
| $121K | 0.16% |
+3,900
| New | +$120K |
|
184
Newmont
NEM
$96.4B
| $121K | 0.16% |
+6,400
| New | +$129K |
|
185
East-West Bancorp
EWBC
$18B
| $120K | 0.16% |
+3,100
| New | +$112K |
|
186
Fulton Financial
FULT
$4.73B
| $120K | 0.16% |
+9,700
| New | +$114K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $120K | 0.16% |
5,400
-2,072
| -28% | -$44K |
|
|
SNV
188
DELISTED
Synovus
SNV
| $120K | 0.16% |
+4,400
| New | +$111K |
|
189
Terex
TEX
$7.84B
| $120K | 0.16% |
+4,300
| New | +$123K |
|
|
FLG
190
Flagstar Bank National Association
FLG
$5.83B
| $120K | 0.16% |
+2,500
| New | +$118K |
|
191
Advanced Micro Devices
AMD
$741B
| $119K | 0.16% |
+44,500
| New | +$122K |
|
192
APA Corp
APA
$12.3B
| $119K | 0.16% |
+1,900
| New | +$135K |
|
193
Bankunited
BKU
$3.39B
| $119K | 0.16% |
+4,100
| New | +$121K |
|
194
Coca-Cola Europacific Partners
CCEP
$49.2B
| $119K | 0.16% |
+2,700
| New | +$116K |
|
195
KBR
KBR
$4.74B
| $119K | 0.16% |
+7,000
| New | +$126K |
|
196
NCR Voyix
VYX
$1.19B
| $119K | 0.16% |
+6,683
| New | +$117K |
|
197
3D Systems Corp
DDD
$412M
| $118K | 0.16% |
+3,600
| New | +$130K |
|
198
Nordson
NDSN
$16.9B
| $118K | 0.16% |
+1,518
| New | +$115K |
|
199
News Corp Class A
NWSA
$15.3B
| $118K | 0.16% |
+7,500
| New | +$115K |
|
200
Abbott
ABT
$187B
| $117K | 0.16% |
2,612
+1,212
| +87% | +$52.8K |
|
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TradeLink Capital's Q4 2014 Portfolio in Review
As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.
- TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
- TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
- TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
- TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
- TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
- TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
- TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.
Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.