TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+10.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$43.5M
AUM Growth
+$43.5M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-657.89%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 3 |
Delta Air Lines
DAL
|
$665K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Top Sells
| 1 |
Pfizer
PFE
|
$86.5M |
| 2 |
Zoetis
ZTS
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$8.36M |
| 4 |
IBM
IBM
|
$5.33M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.71M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.96M | 4.5% | +39,185 | New | +$1.96M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $1.18M | 2.71% | 49,977 +28,177 | +129% | +$665K |
|
|
CIM
3
Chimera Investment
CIM
$1.15B
| $894K | 2.06% | 128,295 -21,705 | -14% | -$151K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $701K | 1.61% | +800 | New | +$701K |
|
5
General Motors
GM
$55.8B
| $671K | 1.54% | 18,670 +9,870 | +112% | +$355K |
|
|
6
Franco-Nevada
FNV
$36.3B
| $566K | 1.3% | +12,500 | New | +$566K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $566K | 1.3% | 7,721 -10,946 | -59% | -$802K |
|
|
8
Walt Disney
DIS
$213B
| $529K | 1.22% | +8,200 | New | +$529K |
|
9
Apple
AAPL
$3.45T
| $524K | 1.21% | +1,100 | New | +$524K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $493K | 1.13% | +19,700 | New | +$493K |
|
11
Oracle
ORCL
$635B
| $441K | 1.01% | 13,293 -44,707 | -77% | -$1.48M |
|
12
Alamos Gold
AGI
$12.8B
| $439K | 1.01% | +28,250 | New | +$439K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $372K | 0.86% | 2,216 +316 | +17% | +$53K |
|
14
Merck
MRK
$210B
| $333K | 0.77% | +7,000 | New | +$333K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $331K | 0.76% | 5,035 -13,565 | -73% | -$892K |
|
16
Hanesbrands
HBI
$2.23B
| $327K | 0.75% | 5,259 -2,141 | -29% | -$133K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $315K | 0.72% | 3,768 -8,632 | -70% | -$722K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $303K | 0.7% | 2,111 -689 | -25% | -$98.9K |
|
19
Whirlpool
WHR
$5.21B
| $292K | 0.67% | 1,990 -810 | -29% | -$119K |
|
|
OA
20
DELISTED
Orbital ATK, Inc.
OA
| $284K | 0.65% | 2,914 -1,186 | -29% | -$116K |
|
21
Deckers Outdoor
DECK
$17.7B
| $284K | 0.65% | 4,319 -1,881 | -30% | -$124K |
|
22
Lockheed Martin
LMT
$106B
| $281K | 0.65% | +2,200 | New | +$281K |
|
23
Halliburton
HAL
$19.4B
| $279K | 0.64% | +5,801 | New | +$279K |
|
24
Aptiv
APTV
$17.3B
| $277K | 0.64% | 4,732 -12,668 | -73% | -$742K |
|
25
Best Buy
BBY
$15.6B
| $277K | 0.64% | +7,409 | New | +$277K |
|