We are live on
!
Find out more
TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
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
$54.1M
AUM Growth
+$6M
(+12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
216
New
109
Increased
20
Reduced
19
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.84M |
| 2 |
Alibaba
BABA
|
+$2.11M |
| 3 |
Gilead Sciences
GILD
|
+$1.67M |
| 4 |
Transocean
RIG
|
+$1.46M |
| 5 |
Baidu
BIDU
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.83M |
| 2 |
GE Aerospace
GE
|
+$7.23M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.27M |
| 5 |
Allstate
ALL
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.35% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
GE Aerospace
GE
$377B
| – | – |
-48,410
| Closed | -$7.23M |
|
177
GameStop
GME
$9.94B
| – | – |
-40,680
| Closed | -$285K |
|
178
Graphic Packaging
GPK
$3.45B
| – | – |
-19,302
| Closed | -$247K |
|
179
Goldman Sachs
GS
$305B
| – | – |
-2,700
| Closed | -$487K |
|
180
Hovnanian Enterprises
HOV
$800M
| – | – |
-712
| Closed | -$32K |
|
181
IBM
IBM
$214B
| – | – |
-3,268
| Closed | -$429K |
|
182
Johnson Controls International
JCI
$85.6B
| – | – |
-4,952
| Closed | -$205K |
|
183
Lennar Class A
LEN
$21.1B
| – | – |
-4,913
| Closed | -$228K |
|
184
Labcorp
LH
$25.8B
| – | – |
-2,810
| Closed | -$298K |
|
185
Mastercard
MA
$497B
| – | – |
-2,344
| Closed | -$227K |
|
|
MRSH
186
Marsh
MRSH
$91.7B
| – | – |
-2,400
| Closed | -$133K |
|
187
Marathon Petroleum
MPC
$89.3B
| – | – |
-3,992
| Closed | -$207K |
|
188
Merck
MRK
$326B
| – | – |
-6,768
| Closed | -$342K |
|
189
Morgan Stanley
MS
$333B
| – | – |
-8,558
| Closed | -$272K |
|
190
Oracle
ORCL
$346B
| – | – |
-5,632
| Closed | -$205K |
|
191
Parker-Hannifin
PH
$125B
| – | – |
-2,405
| Closed | -$233K |
|
192
PPG Industries
PPG
$26.5B
| – | – |
-3,597
| Closed | -$355K |
|
193
Starbucks
SBUX
$118B
| – | – |
-5,866
| Closed | -$352K |
|
194
SiriusXM
SIRI
$10.7B
| – | – |
-1,552
| Closed | -$63K |
|
195
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-2,541
| Closed | -$518K |
|
196
Telephone and Data Systems
TDS
$3.87B
| – | – |
-10,595
| Closed | -$274K |
|
|
197
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-19,399
| Closed | -$1.27M |
|
198
Visa
V
$697B
| – | – |
-3,775
| Closed | -$293K |
|
199
Waste Management
WM
$96.1B
| – | – |
-4,888
| Closed | -$261K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,928
| Closed | -$225K |
|
Similar funds
PSFG
SCI
GBCP
IWM
DOFI
RC
M
AWGLSCP
TradeLink Capital's Q1 2016 Portfolio in Review
As of Q1 2016, TradeLink Capital held 216 positions worth $54.1M, up 12% from $48.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TradeLink Capital deployed $3.65M of net new capital in Q1 2016, opening 109 new positions and adding to 20 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 42,438 shares worth $2.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $211K trimmed.
- TradeLink Capital's largest Q1 2016 buy was State Street Health Care Select Sector SPDR ETF: 42,438 shares worth $2.88M.
- TradeLink Capital added most to Express Scripts Holding Company in Q1 2016, an estimated $1.18M increase.
- TradeLink Capital's biggest Q1 2016 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $211K.
- TradeLink Capital fully exited Comcast in Q1 2016, selling an estimated $9.83M.
- TradeLink Capital's ten largest holdings make up 29% of its $54.1M portfolio in Q1 2016.
- TradeLink Capital opened 109 new positions and closed 62 in Q1 2016.
- TradeLink Capital's portfolio value rose 12% quarter-over-quarter to $54.1M.
Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.