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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
EWA icon
201
iShares MSCI Australia ETF
EWA
$1.38B
– –
-1,693
Closed -$38K
EWBC icon
202
East-West Bancorp
EWBC
$17.8B
– –
-3,100
Closed -$120K
EWG icon
203
iShares MSCI Germany ETF
EWG
$1.56B
– –
-3,538
Closed -$97K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-2,136
Closed -$96K
EWQ icon
205
iShares MSCI France ETF
EWQ
$328M
– –
-627
Closed -$15K
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-1,746
Closed -$63K
EXC icon
207
Exelon
EXC
$48.1B
– –
-8,197
Closed -$216K
FCT
208
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-7,300
Closed -$95K
FCX icon
209
Freeport-McMoran
FCX
$86.2B
– –
-4,900
Closed -$114K
FDS icon
210
Factset
FDS
$10B
– –
-621
Closed -$88K
FE icon
211
FirstEnergy
FE
$28.4B
– –
-6,835
Closed -$267K
FFIV icon
212
F5
FFIV
$22B
– –
-1,588
Closed -$207K
FLR icon
213
Fluor
FLR
$6.54B
– –
-1,900
Closed -$115K
FRA icon
214
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-7,200
Closed -$96K
FSLR icon
215
First Solar
FSLR
$21.4B
– –
-7,433
Closed -$332K
FTF
216
Franklin Limited Duration Income Trust
FTF
$231M
– –
-8,100
Closed -$99K
FULT icon
217
Fulton Financial
FULT
$4.68B
– –
-9,700
Closed -$120K
GATX icon
218
GATX Corp
GATX
$6.45B
– –
-3,044
Closed -$175K
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.5B
– –
-17,711
Closed -$326K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-53,222
Closed -$1.27M
GEN icon
221
Gen Digital
GEN
$16.5B
– –
-10,080
Closed -$258K
GHY
222
PGIM Global High Yield Fund
GHY
$476M
– –
-6,300
Closed -$100K
GIS icon
223
General Mills
GIS
$20.2B
– –
-3,773
Closed -$201K
GNW icon
224
Genworth Financial
GNW
$3.86B
– –
-13,800
Closed -$117K
GPC icon
225
Genuine Parts
GPC
$17.9B
– –
-3,800
Closed -$405K
7 8
9
10 11

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SCI
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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.