TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.16%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$109M
AUM Growth
+$109M
(+57%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
25
Reduced
33
Closed
115
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79M |
| 3 |
Weyerhaeuser
WY
|
$6.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 5 |
Aptiv
APTV
|
$3.03M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $10.1M | 9.28% | +102,000 | New | +$10.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.91M | 9.11% | 50,623 +50,000 | +8,026% | +$9.79M |
|
|
3
Weyerhaeuser
WY
$18.7B
| $6.62M | 6.08% | +200,000 | New | +$6.62M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.18M | 3.84% | +61,100 | New | +$4.18M |
|
|
5
Aptiv
APTV
$17.3B
| $3.32M | 3.05% | 48,232 +44,100 | +1,067% | +$3.03M |
|
6
Delta Air Lines
DAL
$40.3B
| $3.23M | 2.97% | 83,438 +73,561 | +745% | +$2.85M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.71M | 1.57% | 50,000 | – | – |
|
8
Fidelity National Financial
FNF
$16.3B
| $1.64M | 1.51% | +50,000 | New | +$1.64M |
|
9
Apple
AAPL
$3.45T
| $1.24M | 1.14% | +13,322 | New | +$1.24M |
|
10
Exxon Mobil
XOM
$487B
| $1.11M | 1.02% | +11,000 | New | +$1.11M |
|
11
Liberty Global Class A
LBTYA
$4B
| $1.01M | 0.93% | +22,850 | New | +$1.01M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $994K | 0.91% | +23,500 | New | +$994K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $855K | 0.79% | +3,831 | New | +$855K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $852K | 0.78% | +14,000 | New | +$852K |
|
15
Tri Pointe Homes
TPH
$3.09B
| $786K | 0.72% | +50,000 | New | +$786K |
|
16
Mastercard
MA
$538B
| $757K | 0.7% | +10,300 | New | +$757K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $702K | 0.65% | +1,200 | New | +$702K |
|
18
Pfizer
PFE
$141B
| $635K | 0.58% | +21,400 | New | +$635K |
|
19
GE Aerospace
GE
$292B
| $604K | 0.56% | +23,000 | New | +$604K |
|
20
Micron Technology
MU
$133B
| $598K | 0.55% | 18,154 +4,148 | +30% | +$137K |
|
21
Cisco
CSCO
$274B
| $593K | 0.55% | +23,832 | New | +$593K |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $558K | 0.51% | +19,500 | New | +$558K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $549K | 0.5% | +24,142 | New | +$549K |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $541K | 0.5% | +31,100 | New | +$541K |
|
25
Kroger
KR
$44.9B
| $534K | 0.49% | 10,785 +4,674 | +76% | +$231K |
|