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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
+1.26%
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
$67.2M
AUM Growth
+$28M
(+72%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
39.76%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
192
New
85
Increased
23
Reduced
11
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
GE Aerospace
GE
|
+$4.03M |
| 3 |
Danaher
DHR
|
+$3.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.34M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$1.71M |
| 2 |
RTN
Raytheon Company
RTN
|
+$913K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$877K |
| 4 |
Norfolk Southern
NSC
|
+$875K |
| 5 |
Automatic Data Processing
ADP
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 11.24% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $5.64M | 8.39% |
179,792
+170,580
| +1,852% | +$5.46M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.76M | 7.08% |
147,718
| – | – |
|
|
3
GE Aerospace
GE
$364B
| $3.96M | 5.89% |
+31,084
| New | +$4.03M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.78M | 5.62% |
100,512
+35,376
| +54% | +$1.4M |
|
|
5
Danaher
DHR
$138B
| $3.61M | 5.37% |
62,787
+58,919
| +1,523% | +$3.37M |
|
|
6
Johnson & Johnson
JNJ
$640B
| $2.28M | 3.39% |
+23,390
| New | +$2.34M |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.65M | 2.46% |
27,463
+24,228
| +749% | +$1.53M |
|
|
8
PUT
GE Aerospace
GE
$364B
| $1.33M | 1.97% |
+308
| New | +$39.9K |
|
9
ExxonMobil
XOM
$650B
| $1.08M | 1.61% |
+12,995
| New | +$1.12M |
|
|
10
PUT
Danaher
DHR
$138B
| $827K | 1.23% |
+628
| New | +$36K |
|
11
Kroger
KR
$36.7B
| $782K | 1.16% |
+21,566
| New | +$784K |
|
12
Wells Fargo
WFC
$254B
| $706K | 1.05% |
+12,557
| New | +$700K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 1.03% |
+8,179
| New | +$705K |
|
14
Baidu
BIDU
$35.7B
| $642K | 0.96% |
+3,226
| New | +$660K |
|
15
US Bancorp
USB
$97.9B
| $625K | 0.93% |
+14,401
| New | +$629K |
|
16
Intel
INTC
$413B
| $595K | 0.89% |
+19,558
| New | +$632K |
|
17
Alibaba
BABA
$276B
| $590K | 0.88% |
+7,172
| New | +$616K |
|
18
HCA Healthcare
HCA
$88.4B
| $586K | 0.87% |
6,458
+3,544
| +122% | +$284K |
|
19
PNC Financial Services
PNC
$99.1B
| $585K | 0.87% |
+6,119
| New | +$579K |
|
20
Cardinal Health
CAH
$53.7B
| $576K | 0.86% |
+6,881
| New | +$608K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $560K | 0.83% |
+26,992
| New | +$591K |
|
22
Microsoft
MSFT
$2.9T
| $559K | 0.83% |
+12,657
| New | +$578K |
|
23
IBM
IBM
$213B
| $550K | 0.82% |
+3,538
| New | +$569K |
|
24
JPMorgan Chase
JPM
$916B
| $549K | 0.82% |
+8,101
| New | +$529K |
|
25
Merck
MRK
$322B
| $546K | 0.81% |
+10,045
| New | +$563K |
|
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TradeLink Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TradeLink Capital held 192 positions worth $67.2M, up 72% from $39.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TradeLink Capital deployed $26.7M of net new capital in Q2 2015, opening 85 new positions and adding to 23 existing holdings. Its largest new stake was GE Aerospace: 31,084 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was 3M, an estimated $562K trimmed.
- TradeLink Capital's largest Q2 2015 buy was GE Aerospace: 31,084 shares worth $3.96M.
- TradeLink Capital added most to Apple in Q2 2015, an estimated $5.46M increase.
- TradeLink Capital's biggest Q2 2015 reduction was 3M, cutting an estimated $562K.
- TradeLink Capital fully exited Douglas Emmett in Q2 2015, selling an estimated $1.71M.
- TradeLink Capital's ten largest holdings make up 43% of its $67.2M portfolio in Q2 2015.
- TradeLink Capital opened 85 new positions and closed 54 in Q2 2015.
- TradeLink Capital's portfolio value rose 72% quarter-over-quarter to $67.2M.
Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.