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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
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
Cap. Flow
+$35.1M
Cap. Flow %
32.26%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
3
WY icon
Weyerhaeuser
WY
+$6.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.19M
5
APTV icon
Aptiv
APTV
+$2.99M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.9M
3
IBM icon
IBM
IBM
+$2.3M
4
PG icon
Procter & Gamble
PG
+$2.23M
5
MCD icon
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
PEP icon
201
PepsiCo
PEP
$186B
$170K 0.16%
+1,900
New +$164K
DINO icon
202
HF Sinclair
DINO
$19.2B
$169K 0.16%
+3,874
New +$190K
ABT icon
203
Abbott
ABT
$176B
$168K 0.15%
4,100
-32,700
-89% -$1.28M
WLY icon
204
John Wiley & Sons Class A
WLY
$2.45B
$164K 0.15%
+2,698
New +$153K
USG
205
DELISTED
Usg
USG
$160K 0.15%
+5,300
New +$162K
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
$156K 0.14%
+5,803
New +$127K
OXY icon
207
Occidental Petroleum
OXY
$61.8B
$154K 0.14%
+1,566
New +$147K
GS icon
208
Goldman Sachs
GS
$288B
$151K 0.14%
+900
New +$145K
ESS icon
209
Essex Property Trust
ESS
$17.5B
$148K 0.14%
800
-7,300
-90% -$1.29M
EMC
210
DELISTED
EMC CORPORATION
EMC
$134K 0.12%
+5,100
New +$135K
AIG icon
211
American International
AIG
$39.4B
$131K 0.12%
+2,400
New +$127K
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$128K 0.12%
+1,500
New +$122K
MHK icon
213
Mohawk Industries
MHK
$8.77B
$125K 0.11%
+900
New +$122K
UAA icon
214
Under Armour
UAA
$2.16B
$125K 0.11%
+4,200
New +$110K
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$118K 0.11%
+800
New +$112K
FDS icon
216
Factset
FDS
$9.85B
$117K 0.11%
+969
New +$105K
TDG icon
217
TransDigm Group
TDG
$61.4B
$117K 0.11%
+700
New +$126K
PAY
218
DELISTED
Verifone Systems Inc
PAY
$114K 0.1%
3,113
-6,294
-67% -$215K
UPS icon
219
United Parcel Service
UPS
$87.2B
$113K 0.1%
+1,100
New +$110K
DFS
220
DELISTED
Discover Financial Services
DFS
$105K 0.1%
+1,700
New +$99.3K
IHS
221
DELISTED
IHS INC CL-A COM STK
IHS
$104K 0.1%
+761
New +$94.9K
GIS icon
222
General Mills
GIS
$19.5B
$100K 0.09%
+1,900
New +$101K
YELP icon
223
Yelp
YELP
$1.15B
$100K 0.09%
+1,300
New +$84.6K
WPG
224
DELISTED
Washington Prime Group Inc.
WPG
$94K 0.09%
+556
New +$96.8K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$92K 0.08%
+2,300
New +$84.9K
7 8
9
10 11

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HB
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WA
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SCI
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WFA
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AIA
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FRT
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GMP
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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.