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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.81%
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
$39.2M
AUM Growth
-$36.1M
Cap. Flow
-$36.9M
Cap. Flow %
-94.18%
Top 10 Hldgs %
38.85%
Holding
457
New
43
Increased
20
Reduced
43
Closed
350

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.12M
2
DEI icon
Douglas Emmett
DEI
+$1.67M
3
RTX icon
RTX Corp
RTX
+$872K
4
CMI icon
Cummins
CMI
+$772K
5
TAHO
Tahoe Resources Inc
TAHO
+$505K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.4M
2
BFH icon
Bread Financial
BFH
+$1.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 15.86%
3 Communication Services 14.08%
4 Consumer Discretionary 9.17%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$86.6B
– –
-4,140
Closed -$81K
CVX icon
177
Chevron
CVX
$382B
– –
-1,711
Closed -$192K
CYH icon
178
Community Health Systems
CYH
$382M
– –
-4,930
Closed -$220K
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-8,007
Closed -$148K
DDD icon
180
3D Systems Corp
DDD
$405M
– –
-3,600
Closed -$118K
DDS icon
181
Dillards
DDS
$9.2B
– –
-1,799
Closed -$225K
DIS icon
182
Walt Disney
DIS
$171B
– –
-1,700
Closed -$160K
DSU icon
183
BlackRock Debt Strategies Fund
DSU
$592M
– –
-8,733
Closed -$97K
DVN icon
184
Devon Energy
DVN
$51.3B
– –
-1,200
Closed -$73K
EBAY icon
185
eBay
EBAY
$51.2B
– –
-95
Closed -$2K
ED icon
186
Consolidated Edison
ED
$41.4B
– –
-3,935
Closed -$260K
EDD
187
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-9,200
Closed -$97K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,800
Closed -$110K
EFT
189
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-7,100
Closed -$99K
EHTH icon
190
eHealth
EHTH
$41.9M
– –
-2,200
Closed -$55K
EMD
191
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-6,300
Closed -$99K
EMR icon
192
Emerson Electric
EMR
$81.6B
– –
-6,800
Closed -$420K
EOG icon
193
EOG Resources
EOG
$77.7B
– –
-1,140
Closed -$105K
EPD icon
194
Enterprise Products Partners
EPD
$83.7B
– –
-240
Closed -$9K
ERC
195
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-7,200
Closed -$98K
ET icon
196
Energy Transfer Partners
ET
$69.5B
– –
-40
Closed -$1K
ETR icon
197
Entergy
ETR
$50.3B
– –
-5,938
Closed -$260K
EVF
198
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-15,300
Closed -$95K
EVG
199
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-6,700
Closed -$95K
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-7,100
Closed -$100K
6 7
8
9 10

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, TradeLink Capital held 457 positions worth $39.2M, down 48% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TradeLink Capital withdrew a net $36.9M in Q1 2015, closing 350 positions and reducing 43 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TradeLink Capital opened a new position in Douglas Emmett worth $1.71M.

  • TradeLink Capital's largest Q1 2015 buy was Douglas Emmett: 57,484 shares worth $1.71M.
  • TradeLink Capital added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $4.12M increase.
  • TradeLink Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $900K.
  • TradeLink Capital fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $3.4M.
  • TradeLink Capital's ten largest holdings make up 39% of its $39.2M portfolio in Q1 2015.
  • TradeLink Capital opened 43 new positions and closed 350 in Q1 2015.
  • TradeLink Capital's portfolio value fell 48% quarter-over-quarter to $39.2M.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.