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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29K 0.05%
+719
New +$29.9K
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
$29K 0.05%
337
-1,163
-78% -$100K
ILF icon
203
iShares Latin America 40 ETF
ILF
$3.73B
$27K 0.04%
+725
New +$29.1K
DCP
204
DELISTED
DCP Midstream, LP
DCP
$27K 0.04%
+500
New +$27.4K
EQM
205
DELISTED
EQM Midstream Partners, LP
EQM
$27K 0.04%
+300
New +$27.6K
GEL icon
206
Genesis Energy
GEL
$1.82B
$26K 0.04%
+500
New +$27.1K
NS
207
DELISTED
NuStar Energy L.P.
NS
$26K 0.04%
+400
New +$25.9K
OXY icon
208
Occidental Petroleum
OXY
$55.7B
$25K 0.04%
268
-1,298
-83% -$125K
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$24K 0.04%
+87
New +$26.5K
SLB icon
210
SLB Ltd
SLB
$72.7B
$20K 0.03%
200
-1,600
-89% -$174K
CMLP
211
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$20K 0.03%
+900
New +$20.1K
DE icon
212
Deere & Co
DE
$165B
$19K 0.03%
237
-1,763
-88% -$151K
LMT icon
213
Lockheed Martin
LMT
$131B
$18K 0.03%
+100
New +$17K
APL
214
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$18K 0.03%
+500
New +$17.6K
MRK icon
215
Merck
MRK
$322B
$17K 0.03%
298
-6,409
-96% -$360K
SEP
216
DELISTED
Spectra Engy Parters Lp
SEP
$16K 0.03%
+300
New +$16.2K
ENLK
217
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K 0.02%
+500
New +$15.3K
TGT icon
218
Target
TGT
$66.3B
$14K 0.02%
216
-1,084
-83% -$65.7K
ANDX
219
DELISTED
Andeavor Logistics LP
ANDX
$14K 0.02%
+200
New +$14K
JCI icon
220
Johnson Controls International
JCI
$85.1B
$9K 0.01%
191
-955
-83% -$48.1K
CVX icon
221
Chevron
CVX
$382B
$8K 0.01%
66
-2,834
-98% -$362K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.01%
200
-5,200
-96% -$180K
BMY icon
223
Bristol-Myers Squibb
BMY
$129B
$5K 0.01%
+100
New +$5K
EMR icon
224
Emerson Electric
EMR
$81.6B
$5K 0.01%
83
-1,017
-92% -$66K
EWQ icon
225
iShares MSCI France ETF
EWQ
$328M
$5K 0.01%
+192
New +$5.3K
7 8
9
10 11

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AWGLSCP
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TradeLink Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.