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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
+6.74%
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
$75.2M
AUM Growth
+$31.8M
(+73%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$2.38M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.85M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.76M |
| 4 |
Healthpeak Properties
DOC
|
+$1.68M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.96M |
| 2 |
Delta Air Lines
DAL
|
+$1.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 4 |
Franco-Nevada
FNV
|
+$566K |
| 5 |
Walt Disney
DIS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$13.3B
| $2.48M | 3.3% |
+25,500
| New | +$2.38M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.9B
| $2.11M | 2.81% |
100,000
+80,300
| +408% | +$1.85M |
|
|
PBCT
3
DELISTED
People's United Financial Inc
PBCT
| $1.71M | 2.27% |
+113,000
| New | +$1.66M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$9.16B
| $1.65M | 2.2% |
+37,000
| New | +$1.76M |
|
|
5
Healthpeak Properties
DOC
$15.2B
| $1.56M | 2.07% |
+47,104
| New | +$1.68M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.41M | 1.87% |
7,614
+5,398
| +244% | +$955K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $1.27M | 1.69% |
+22,746
| New | +$1.05M |
|
8
Intuitive Surgical
ISRG
$119B
| $1.21M | 1.6% |
+28,260
| New | +$1.19M |
|
9
D.R. Horton
DHI
$39.9B
| $1.2M | 1.6% |
+53,800
| New | +$1.04M |
|
10
Southern Copper
SCCO
$143B
| $1.19M | 1.58% |
+44,659
| New | +$1.12M |
|
11
Carnival Corporation Ltd
CCL
$34.6B
| $1.18M | 1.57% |
+29,400
| New | +$1.04M |
|
|
JOY
12
DELISTED
Joy Global Inc
JOY
| $1.18M | 1.56% |
+20,100
| New | +$1.11M |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $1.17M | 1.55% |
+10,527
| New | +$1.01M |
|
14
Caterpillar
CAT
$412B
| $1.15M | 1.53% |
12,700
+11,100
| +694% | +$948K |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 1.52% |
+22,670
| New | +$1.08M |
|
16
IBM
IBM
$195B
| $1.14M | 1.51% |
6,349
+5,617
| +767% | +$969K |
|
17
Expedia Group
EXPE
$30.9B
| $1.14M | 1.51% |
16,300
+15,000
| +1,154% | +$882K |
|
18
Tapestry
TPR
$28.1B
| $1.13M | 1.5% |
+20,171
| New | +$1.09M |
|
19
Teradata
TDC
$2.6B
| $1.12M | 1.49% |
+24,700
| New | +$1.12M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 1.48% |
+84,431
| New | +$1.16M |
|
21
Digital Realty Trust
DLR
$66.4B
| $1.11M | 1.47% |
+22,530
| New | +$1.12M |
|
22
Valmont Industries
VMI
$9.49B
| $1.1M | 1.46% |
+7,394
| New | +$1.04M |
|
23
Dillards
DDS
$8.76B
| $1.1M | 1.46% |
+11,300
| New | +$979K |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | 1.46% |
+19,300
| New | +$1.16M |
|
25
Lumen
LUMN
$6.73B
| $1.09M | 1.46% |
+34,400
| New | +$1.1M |
|
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TradeLink Capital's Q4 2013 Portfolio in Review
As of Q4 2013, TradeLink Capital held 297 positions worth $75.2M, up 73% from $43.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
TradeLink Capital deployed $28.2M of net new capital in Q4 2013, opening 73 new positions and adding to 12 existing holdings. Its largest new stake was RenaissanceRe: 25,500 shares worth $2.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $1.08M trimmed.
- TradeLink Capital's largest Q4 2013 buy was RenaissanceRe: 25,500 shares worth $2.48M.
- TradeLink Capital added most to VanEck Gold Miners ETF in Q4 2013, an estimated $1.85M increase.
- TradeLink Capital's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $1.08M.
- TradeLink Capital fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $1.96M.
- TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2013.
- TradeLink Capital opened 73 new positions and closed 125 in Q4 2013.
- TradeLink Capital's portfolio value rose 73% quarter-over-quarter to $75.2M.
Based on TradeLink Capital's 13F filing for Q4 2013, filed 6 Feb 2014.