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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
Philip Morris
PM
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.5% |
| 2 | Technology | 10.49% |
| 3 | Energy | 8.71% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$162B
| $84M | 25.97% |
+3,162,000
| New | +$87.4M |
|
|
2
Zoetis
ZTS
$31.3B
| $24.2M | 7.49% |
+785,000
| New | +$25.4M |
|
|
3
ExxonMobil
XOM
$656B
| $9.01M | 2.78% |
+99,700
| New | +$8.97M |
|
|
4
IBM
IBM
$221B
| $5.62M | 1.74% |
+30,752
| New | +$5.99M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.71M | 1.45% |
+431
| New | +$4.47M |
|
6
American International
AIG
$39.8B
| $4.56M | 1.41% |
+102,100
| New | +$4.38M |
|
7
Meta Platforms (Facebook)
META
$1.57T
| $4.37M | 1.35% |
+175,800
| New | +$4.5M |
|
|
8
Philip Morris
PM
$284B
| $4.32M | 1.34% |
+49,900
| New | +$4.64M |
|
|
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4M | 1.24% |
+116,033
| New | +$3.98M |
|
10
Walmart Inc
WMT
$850B
| $3.41M | 1.05% |
+137,400
| New | +$3.52M |
|
11
VanEck Oil Services ETF
OIH
$1.97B
| $3.39M | 1.05% |
+3,960
| New | +$3.4M |
|
12
Home Depot
HD
$320B
| $3.25M | 1.01% |
+42,000
| New | +$3.16M |
|
13
Microsoft
MSFT
$3.71T
| $3.08M | 0.95% |
+89,000
| New | +$2.92M |
|
14
GE Aerospace
GE
$350B
| $2.69M | 0.83% |
+24,163
| New | +$2.68M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $2.52M | 0.78% |
+18,900
| New | +$468K |
|
16
Coca-Cola
KO
$379B
| $2.29M | 0.71% |
+57,200
| New | +$2.37M |
|
17
Liberty Global Class A
LBTYA
$3.62B
| $2.12M | 0.66% |
+70,081
| New | +$2.14M |
|
18
American Express
AXP
$220B
| $1.95M | 0.6% |
+26,100
| New | +$1.86M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.6% |
+77,400
| New | +$1.96M |
|
20
Chevron
CVX
$409B
| $1.91M | 0.59% |
+16,100
| New | +$1.95M |
|
21
Marathon Petroleum
MPC
$109B
| $1.88M | 0.58% |
+53,000
| New | +$2.12M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.87M | 0.58% |
+30,300
| New | +$1.81M |
|
23
Intel
INTC
$506B
| $1.84M | 0.57% |
+76,100
| New | +$1.8M |
|
24
SiriusXM
SIRI
$9.77B
| $1.83M | 0.56% |
+54,580
| New | +$1.79M |
|
25
AT&T
T
$176B
| $1.83M | 0.56% |
+68,318
| New | +$1.9M |
|
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TradeLink Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pfizer: 3,162,000 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Energy.
- TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
- TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
- TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.