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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+3.18%
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
+$13.1M
Cap. Flow
+$12M
Cap. Flow %
15.96%
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.75M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 13.07%
3 Financials 9.42%
4 Healthcare 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.4M 4.53%
+123,600
New +$2.75M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.3M 4.39%
83,470
+82,160
+6,272% +$3.42M
BFH icon
3
Bread Financial
BFH
$4.19B
$1.75M 2.33%
+7,667
New +$1.68M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.47M 1.95%
7,132
-5,627
-44% -$1.13M
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$1.31M 1.75%
133
+125
+1,563% +$1.91M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.27M 1.69%
+53,222
New +$1.46M
QSR icon
7
Restaurant Brands International
QSR
$25.1B
$976K 1.3%
+24,998
New +$960K
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$922K 1.23%
25,000
-25,000
-50% -$853K
OIH icon
9
VanEck Oil Services ETF
OIH
$2.01B
$898K 1.19%
+1,250
New +$1.04M
SMH icon
10
VanEck Semiconductor ETF
SMH
$69.8B
$688K 0.91%
+25,200
New +$656K
MMM icon
11
3M
MMM
$87.5B
$587K 0.78%
4,276
+2,482
+138% +$319K
TRV icon
12
Travelers Companies
TRV
$78.5B
$423K 0.56%
+4,000
New +$404K
EMR icon
13
Emerson Electric
EMR
$81.2B
$420K 0.56%
6,800
+6,717
+8,093% +$421K
LLTC
14
DELISTED
Linear Technology Corp
LLTC
$420K 0.56%
+9,200
New +$400K
ADP icon
15
Automatic Data Processing
ADP
$97.1B
$417K 0.55%
+5,000
New +$405K
NSC icon
16
Norfolk Southern
NSC
$78.3B
$417K 0.55%
3,800
+1,794
+89% +$197K
DOV icon
17
Dover
DOV
$26.6B
$416K 0.55%
+7,180
New +$445K
PAYX icon
18
Paychex
PAYX
$39.4B
$416K 0.55%
+9,000
New +$416K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$414K 0.55%
+5,897
New +$394K
RTN
20
DELISTED
Raytheon Company
RTN
$411K 0.55%
+3,800
New +$392K
CIM
21
Chimera Investment
CIM
$1.03B
$408K 0.54%
8,553
– –
GPC icon
22
Genuine Parts
GPC
$16.6B
$405K 0.54%
+3,800
New +$372K
PAY
23
DELISTED
Verifone Systems Inc
PAY
$385K 0.51%
10,350
+7,105
+219% +$250K
AVGO icon
24
Broadcom
AVGO
$1.87T
$376K 0.5%
37,340
+8,280
+28% +$74K
MU icon
25
Micron Technology
MU
$1.12T
$372K 0.49%
10,624
+1,870
+21% +$61.9K
1
2 3 4 5

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TradeLink Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
  • TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
  • TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
  • TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
  • TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
  • TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.