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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+10.79%
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
$43.5M
AUM Growth
-$280M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-657.55%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$710K |
| 3 |
Delta Air Lines
DAL
|
+$587K |
| 4 |
Franco-Nevada
FNV
|
+$532K |
| 5 |
Walt Disney
DIS
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$86M |
| 2 |
Zoetis
ZTS
|
+$24.2M |
| 3 |
ExxonMobil
XOM
|
+$8.76M |
| 4 |
IBM
IBM
|
+$5.46M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.63% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.96M | 4.5% |
+39,185
| New | +$1.81M |
|
|
2
Delta Air Lines
DAL
$53.9B
| $1.18M | 2.71% |
49,977
+28,177
| +129% | +$587K |
|
|
CIM
3
Chimera Investment
CIM
$1.03B
| $894K | 2.06% |
8,553
-1,447
| -14% | -$64.3K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $701K | 1.61% |
+32,120
| New | +$710K |
|
5
General Motors
GM
$73B
| $671K | 1.54% |
18,670
+9,870
| +112% | +$354K |
|
|
6
Franco-Nevada
FNV
$41.3B
| $566K | 1.3% |
+12,500
| New | +$532K |
|
7
LyondellBasell Industries
LYB
$19.9B
| $566K | 1.3% |
7,721
-10,946
| -59% | -$762K |
|
|
8
Walt Disney
DIS
$161B
| $529K | 1.22% |
+8,200
| New | +$526K |
|
9
Apple
AAPL
$4.72T
| $524K | 1.21% |
+30,800
| New | +$511K |
|
10
VanEck Gold Miners ETF
GDX
$22.9B
| $493K | 1.13% |
+19,700
| New | +$524K |
|
11
Oracle
ORCL
$346B
| $441K | 1.01% |
13,293
-44,707
| -77% | -$1.45M |
|
12
Alamos Gold
AGI
$12.3B
| $439K | 1.01% |
+28,250
| New | +$423K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $372K | 0.86% |
2,216
+316
| +17% | +$53K |
|
14
Merck
MRK
$322B
| $333K | 0.77% |
+7,336
| New | +$335K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $331K | 0.76% |
5,252
-14,148
| -73% | -$846K |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $327K | 0.75% |
21,036
-8,564
| -29% | -$127K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $315K | 0.72% |
3,768
-8,632
| -70% | -$668K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $303K | 0.7% |
2,111
-689
| -25% | -$91.8K |
|
19
Whirlpool
WHR
$2.31B
| $292K | 0.67% |
1,990
-810
| -29% | -$107K |
|
20
Deckers Outdoor
DECK
$13.4B
| $284K | 0.65% |
25,914
-11,286
| -30% | -$110K |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $284K | 0.65% |
2,914
-1,186
| -29% | -$112K |
|
22
Lockheed Martin
LMT
$131B
| $281K | 0.65% |
+2,200
| New | +$267K |
|
23
Halliburton
HAL
$27.3B
| $279K | 0.64% |
+5,801
| New | +$272K |
|
24
Aptiv
APTV
$11.9B
| $277K | 0.64% |
4,732
-12,668
| -73% | -$704K |
|
25
Best Buy
BBY
$17.8B
| $277K | 0.64% |
+7,409
| New | +$246K |
|
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TradeLink Capital's Q3 2013 Portfolio in Review
As of Q3 2013, TradeLink Capital held 482 positions worth $43.5M, down 87% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
TradeLink Capital withdrew a net $286M in Q3 2013, closing 258 positions and reducing 147 holdings. Its most notable exit was Zoetis, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TradeLink Capital opened a new position in CNH GLOBAL N.V. (NEW) worth $1.96M.
- TradeLink Capital's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 39,185 shares worth $1.96M.
- TradeLink Capital added most to Delta Air Lines in Q3 2013, an estimated $587K increase.
- TradeLink Capital's biggest Q3 2013 reduction was Pfizer, cutting an estimated $86M.
- TradeLink Capital fully exited Zoetis in Q3 2013, selling an estimated $24.2M.
- TradeLink Capital's ten largest holdings make up 19% of its $43.5M portfolio in Q3 2013.
- TradeLink Capital opened 70 new positions and closed 258 in Q3 2013.
- TradeLink Capital's portfolio value fell 87% quarter-over-quarter to $43.5M.
Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.