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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
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
Cap. Flow
+$3.65M
Cap. Flow %
6.74%
Top 10 Hldgs %
28.74%
Holding
216
New
109
Increased
20
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
2
BABA icon
Alibaba
BABA
+$2.11M
3
GILD icon
Gilead Sciences
GILD
+$1.67M
4
RIG icon
Transocean
RIG
+$1.46M
5
BIDU icon
Baidu
BIDU
+$1.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.83M
2
GE icon
GE Aerospace
GE
+$7.23M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.54M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
5
ALL icon
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
GER
201
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,190
Closed -$108K
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,193
Closed -$278K
GLUU
203
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,181
Closed -$37K
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
– –
-106
Closed -$96K
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-19,657
Closed -$131K
JMF
206
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,965
Closed -$121K
GMZ
207
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,882
Closed -$108K
USG
208
DELISTED
Usg
USG
– –
-9,548
Closed -$232K
DNB
209
DELISTED
Dun & Bradstreet
DNB
– –
-3,436
Closed -$358K
ANDV
210
DELISTED
Andeavor
ANDV
– –
-1,933
Closed -$204K
KYE
211
DELISTED
Kayne Anderson Energy
KYE
– –
-13,242
Closed -$112K
RAI
212
DELISTED
Reynolds American Inc
RAI
– –
-6,252
Closed -$289K
IM
213
DELISTED
Ingram Micro
IM
– –
-8,381
Closed -$254K
MR
214
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-9,421
Closed -$255K
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-19,799
Closed -$2.54M
HOT
216
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,180
Closed -$221K
5 6 7 8
9

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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.