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TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+5.33%
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
$21M
AUM Growth
-$33.1M
Cap. Flow
-$33.7M
Cap. Flow %
-160.37%
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$680K
3
META icon
Meta Platforms (Facebook)
META
+$588K
4
AMZN icon
Amazon
AMZN
+$400K
5
ORCL icon
Oracle
ORCL
+$383K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.88M
2
BABA icon
Alibaba
BABA
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$1.7M
4
BIDU icon
Baidu
BIDU
+$1.57M
5
RIG icon
Transocean
RIG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 13.67%
3 Energy 12.48%
4 Communication Services 11.4%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.84B
– –
-9,484
Closed -$584K
SGI
177
Somnigroup International
SGI
$14.4B
– –
-19,496
Closed -$296K
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,063
Closed -$282K
BIG
179
DELISTED
Big Lots, Inc.
BIG
– –
-7,483
Closed -$339K
BPTH
180
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-3
Closed -$32.8K
ATHX
181
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-499
Closed -$28.1K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,003
Closed -$145K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,260
Closed -$62K
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,769
Closed -$290K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,819
Closed -$198K
MIK
186
DELISTED
Michaels Stores, Inc
MIK
– –
-8,011
Closed -$224K
NE
187
DELISTED
Noble Corporation
NE
– –
-12,632
Closed -$131K
S
188
DELISTED
Sprint Corporation
S
– –
-127,239
Closed -$443K
TIER
189
DELISTED
TIER REIT, Inc.
TIER
– –
-10,877
Closed -$146K
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,220
Closed -$280K
PX
191
DELISTED
Praxair Inc
PX
– –
-1,846
Closed -$211K
PAY
192
DELISTED
Verifone Systems Inc
PAY
– –
-7,935
Closed -$224K
TWX
193
DELISTED
Time Warner Inc
TWX
– –
-2,796
Closed -$203K
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,227
Closed -$342K
BRCD
195
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,387
Closed -$142K
ALR
196
DELISTED
Alere Inc
ALR
– –
-5,650
Closed -$286K
JOY
197
DELISTED
Joy Global Inc
JOY
– –
-12,975
Closed -$209K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,759
Closed -$207K
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,722
Closed -$206K
SNDK
200
DELISTED
SANDISK CORP
SNDK
– –
-3,315
Closed -$252K
5 6 7
8
9

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AWGLSCP
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TradeLink Capital's Q2 2016 Portfolio in Review

As of Q2 2016, TradeLink Capital held 206 positions worth $21M, down 61% from $54.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TradeLink Capital withdrew a net $33.7M in Q2 2016, closing 128 positions and reducing 14 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TradeLink Capital opened a new position in TC Energy worth $1.75M.

  • TradeLink Capital's largest Q2 2016 buy was TC Energy: 38,810 shares worth $1.75M.
  • TradeLink Capital added most to Thor Industries in Q2 2016, an estimated $123K increase.
  • TradeLink Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.2M.
  • TradeLink Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $2.88M.
  • TradeLink Capital's ten largest holdings make up 27% of its $21M portfolio in Q2 2016.
  • TradeLink Capital opened 52 new positions and closed 128 in Q2 2016.
  • TradeLink Capital's portfolio value fell 61% quarter-over-quarter to $21M.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.