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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
+6.16%
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
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$9.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 3 |
Weyerhaeuser
WY
|
+$6.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.19M |
| 5 |
Aptiv
APTV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.9M |
| 3 |
IBM
IBM
|
+$2.3M |
| 4 |
Procter & Gamble
PG
|
+$2.23M |
| 5 |
McDonald's
MCD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.4% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $10.1M | 9.28% |
+102,000
| New | +$9.51M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $9.91M | 9.11% |
50,623
+50,000
| +8,026% | +$9.51M |
|
|
3
Weyerhaeuser
WY
$17.6B
| $6.62M | 6.08% |
+200,000
| New | +$6.05M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.18M | 3.84% |
+61,100
| New | +$4.19M |
|
|
5
Aptiv
APTV
$12.3B
| $3.31M | 3.05% |
48,232
+44,100
| +1,067% | +$2.99M |
|
6
Delta Air Lines
DAL
$57.1B
| $3.23M | 2.97% |
83,438
+73,561
| +745% | +$2.78M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.71M | 1.57% |
50,000
| – | – |
|
8
Fidelity National Financial
FNF
$14.6B
| $1.64M | 1.51% |
+87,576
| New | +$1.64M |
|
9
Apple
AAPL
$5T
| $1.24M | 1.14% |
+53,288
| New | +$1.13M |
|
10
ExxonMobil
XOM
$653B
| $1.11M | 1.02% |
+11,000
| New | +$1.11M |
|
11
Liberty Global Class A
LBTYA
$3.56B
| $1.01M | 0.93% |
+27,705
| New | +$971K |
|
12
Liberty Global Class C
LBTYK
$3.47B
| $994K | 0.91% |
+29,048
| New | +$961K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $855K | 0.79% |
+3,831
| New | +$793K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $852K | 0.78% |
+14,000
| New | +$823K |
|
|
TPH
15
DELISTED
Tri Pointe Homes
TPH
| $786K | 0.72% |
+50,000
| New | +$808K |
|
16
Mastercard
MA
$501B
| $757K | 0.7% |
+10,300
| New | +$765K |
|
17
Alphabet (Google) Class C
GOOG
$4.09T
| $702K | 0.65% |
+24,066
| New | +$653K |
|
18
Pfizer
PFE
$144B
| $635K | 0.58% |
+22,556
| New | +$643K |
|
19
GE Aerospace
GE
$365B
| $604K | 0.56% |
+4,799
| New | +$610K |
|
20
Micron Technology
MU
$870B
| $598K | 0.55% |
18,154
+4,148
| +30% | +$113K |
|
21
Cisco
CSCO
$452B
| $593K | 0.55% |
+23,832
| New | +$568K |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $558K | 0.51% |
+1,219
| New | +$710K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $549K | 0.5% |
+27,501
| New | +$536K |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $541K | 0.5% |
+15,838
| New | +$499K |
|
25
Kroger
KR
$37B
| $534K | 0.49% |
21,570
+9,348
| +76% | +$218K |
|
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TradeLink Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TradeLink Capital held 439 positions worth $109M, up 57% from $69.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TradeLink Capital deployed $35.1M of net new capital in Q2 2014, opening 210 new positions and adding to 23 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was IBM, an estimated $2.3M trimmed.
- TradeLink Capital's largest Q2 2014 buy was FOREST LABORATORIES INC: 102,000 shares worth $10.1M.
- TradeLink Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $9.51M increase.
- TradeLink Capital's biggest Q2 2014 reduction was IBM, cutting an estimated $2.3M.
- TradeLink Capital fully exited Las Vegas Sands in Q2 2014, selling an estimated $10.2M.
- TradeLink Capital's ten largest holdings make up 40% of its $109M portfolio in Q2 2014.
- TradeLink Capital opened 210 new positions and closed 114 in Q2 2014.
- TradeLink Capital's portfolio value rose 57% quarter-over-quarter to $109M.
Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.