We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+2.92%
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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$13.9M 22.37%
300,000
+289,300
+2,704% +$12.9M
MLM icon
2
Martin Marietta Materials
MLM
$34.2B
$2.71M 4.36%
+20,999
New +$2.71M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.51M 4.04%
12,759
-37,864
-75% -$7.48M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.67M 2.68%
50,000
– –
AAPL icon
5
Apple
AAPL
$4.97T
$1.12M 1.8%
44,400
-8,888
-17% -$218K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$1M 1.61%
+12,700
New +$932K
CMI icon
7
Cummins
CMI
$83.6B
$990K 1.59%
7,500
+5,885
+364% +$849K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$706K 1.14%
24,066
– –
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$624K 1%
1,250
+31
+3% +$14.3K
KMI icon
10
Kinder Morgan
KMI
$70.9B
$525K 0.84%
+13,700
New +$521K
KR icon
11
Kroger
KR
$36.7B
$480K 0.77%
18,436
-3,134
-15% -$79.2K
CAG icon
12
Conagra Brands
CAG
$7.42B
$452K 0.73%
+17,567
New +$433K
CIM
13
Chimera Investment
CIM
$1.06B
$390K 0.63%
8,553
– –
SAIC icon
14
Saic
SAIC
$4.95B
$336K 0.54%
7,604
+2,762
+57% +$122K
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$336K 0.54%
44,818
– –
CAT icon
16
Caterpillar
CAT
$361B
$332K 0.53%
+3,353
New +$355K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$332K 0.53%
8,710
– –
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$332K 0.53%
+12,166
New +$332K
LUV icon
19
Southwest Airlines
LUV
$21.7B
$317K 0.51%
9,384
-2,400
-20% -$73.3K
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$308K 0.5%
28,389
– –
MU icon
21
Micron Technology
MU
$835B
$300K 0.48%
8,754
-9,400
-52% -$304K
NOC icon
22
Northrop Grumman
NOC
$76B
$300K 0.48%
2,274
-600
-21% -$75.7K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$299K 0.48%
+8,125
New +$340K
TSN icon
24
Tyson Foods
TSN
$21.5B
$297K 0.48%
7,555
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.48%
+4,186
New +$298K
1
2 3 4 5

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.