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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
+5.52%
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
$69.2M
AUM Growth
-$5.99M
(-8%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.1M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.85M |
| 3 |
Procter & Gamble
PG
|
+$2.41M |
| 4 |
Chevron
CVX
|
+$2.13M |
| 5 |
McDonald's
MCD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$2.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$1.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.65M |
| 5 |
Healthpeak Properties
DOC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 11.02% |
| 4 | Energy | 7.2% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.5B
| $10.2M | 14.71% |
+126,100
| New | +$10.1M |
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.9M | 4.19% |
+150,000
| New | +$2.85M |
|
3
IBM
IBM
$195B
| $2.73M | 3.95% |
14,853
+8,504
| +134% | +$1.5M |
|
|
4
Procter & Gamble
PG
$342B
| $2.47M | 3.56% |
+30,600
| New | +$2.41M |
|
|
5
Chevron
CVX
$387B
| $2.18M | 3.14% |
+18,300
| New | +$2.13M |
|
|
6
McDonald's
MCD
$187B
| $2.03M | 2.94% |
+21,300
| New | +$2.04M |
|
7
Oracle
ORCL
$346B
| $1.75M | 2.52% |
+42,700
| New | +$1.63M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.56M | 2.25% |
+50,000
| New | +$1.6M |
|
9
Abbott
ABT
$175B
| $1.42M | 2.05% |
+36,800
| New | +$1.42M |
|
10
Essex Property Trust
ESS
$18.8B
| $1.38M | 1.99% |
+8,100
| New | +$1.31M |
|
11
Lowe's Companies
LOW
$113B
| $645K | 0.93% |
+13,200
| New | +$637K |
|
12
FedEx
FDX
$74.7B
| $636K | 0.92% |
+4,800
| New | +$652K |
|
13
AutoZone
AZO
$47.7B
| $493K | 0.71% |
916
+500
| +120% | +$259K |
|
14
Marvell Technology
MRVL
$188B
| $478K | 0.69% |
30,333
+12,400
| +69% | +$190K |
|
15
CF Industries
CF
$19.5B
| $451K | 0.65% |
+8,650
| New | +$421K |
|
|
CIM
16
Chimera Investment
CIM
$1.03B
| $393K | 0.57% |
8,553
| – | – |
|
|
FL
17
DELISTED
Foot Locker
FL
| $386K | 0.56% |
+8,232
| New | +$342K |
|
|
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $368K | 0.53% |
44,818
| – | – |
|
19
Pitney Bowes
PBI
$2.42B
| $351K | 0.51% |
13,502
| – | – |
|
|
LXK
20
DELISTED
Lexmark Intl Inc
LXK
| $350K | 0.51% |
7,562
| – | – |
|
21
Alaska Air
ALK
$4.99B
| $342K | 0.49% |
7,340
| – | – |
|
22
Delta Air Lines
DAL
$53.9B
| $342K | 0.49% |
9,877
| – | – |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $341K | 0.49% |
12,667
| – | – |
|
24
Southwest Airlines
LUV
$21.9B
| $336K | 0.49% |
14,216
| – | – |
|
25
Micron Technology
MU
$1.12T
| $332K | 0.48% |
14,006
| – | – |
|
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TradeLink Capital's Q1 2014 Portfolio in Review
As of Q1 2014, TradeLink Capital held 323 positions worth $69.2M, down 8% from $75.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TradeLink Capital withdrew a net $8.57M in Q1 2014, closing 94 positions and reducing 12 holdings. Its most notable exit was RenaissanceRe, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, TradeLink Capital opened a new position in Las Vegas Sands worth $10.2M.
- TradeLink Capital's largest Q1 2014 buy was Las Vegas Sands: 126,100 shares worth $10.2M.
- TradeLink Capital added most to IBM in Q1 2014, an estimated $1.5M increase.
- TradeLink Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
- TradeLink Capital fully exited RenaissanceRe in Q1 2014, selling an estimated $2.48M.
- TradeLink Capital's ten largest holdings make up 41% of its $69.2M portfolio in Q1 2014.
- TradeLink Capital opened 150 new positions and closed 94 in Q1 2014.
- TradeLink Capital's portfolio value fell 8% quarter-over-quarter to $69.2M.
Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.