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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
ESV
201
DELISTED
Ensco Rowan plc
ESV
– –
-2,613
Closed -$108K
NIHD
202
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-16,130
Closed -$89.2K
SPLS
203
DELISTED
Staples Inc
SPLS
– –
-26,132
Closed -$288K
QIHU
204
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,699
Closed -$204K
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,434
Closed -$293K
DNY
206
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-11,877
Closed -$195K
5 6 7 8
9

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M
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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.