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TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
-9.37%
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
$40.4M
AUM Growth
-$26.8M
(-40%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
190
New
52
Increased
23
Reduced
16
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Abbott
ABT
|
+$2.41M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.09M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.26M |
| 5 |
J.M. Smucker
SJM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Danaher
DHR
|
+$3.61M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 14.61% |
| 3 | Materials | 12.29% |
| 4 | Technology | 11.31% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.6B
| $4.12M | 10.21% |
38,414
+36,195
| +1,631% | +$4.19M |
|
2
GE Aerospace
GE
$368B
| $3.72M | 9.22% |
30,819
-265
| -0.9% | -$32.5K |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.26M | 5.59% |
73,736
-26,776
| -27% | -$902K |
|
|
4
Abbott
ABT
$190B
| $2.05M | 5.08% |
+51,032
| New | +$2.41M |
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.98M | 4.9% |
+39,654
| New | +$2.09M |
|
|
6
J.M. Smucker
SJM
$13.5B
| $1.28M | 3.17% |
+11,222
| New | +$1.25M |
|
|
7
iShares Biotechnology ETF
IBB
$9.49B
| $1.06M | 2.63% |
+10,503
| New | +$1.26M |
|
8
Baidu
BIDU
$35.4B
| $648K | 1.6% |
4,716
+1,490
| +46% | +$246K |
|
9
Alibaba
BABA
$274B
| $617K | 1.53% |
10,462
+3,290
| +46% | +$239K |
|
10
UnitedHealth
UNH
$388B
| $524K | 1.3% |
4,517
+2,560
| +131% | +$306K |
|
11
Target
TGT
$66.4B
| $466K | 1.15% |
5,929
+2,456
| +71% | +$196K |
|
12
Aflac
AFL
$66.1B
| $459K | 1.14% |
+15,800
| New | +$478K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $403K | 1% |
4,972
+672
| +16% | +$58.5K |
|
14
Northrop Grumman
NOC
$77.2B
| $400K | 0.99% |
2,408
+751
| +45% | +$126K |
|
15
Alaska Air
ALK
$5.24B
| $384K | 0.95% |
4,833
+1,094
| +29% | +$83.6K |
|
16
Universal Health Services
UHS
$10.1B
| $378K | 0.94% |
+3,026
| New | +$421K |
|
17
NXP Semiconductors
NXPI
$61.7B
| $377K | 0.93% |
4,334
+1,549
| +56% | +$140K |
|
18
Sherwin-Williams
SHW
$83.9B
| $346K | 0.86% |
+4,659
| New | +$409K |
|
|
CIM
19
Chimera Investment
CIM
$1.06B
| $343K | 0.85% |
8,553
| – | – |
|
20
US Bancorp
USB
$99.3B
| $340K | 0.84% |
8,300
-6,101
| -42% | -$264K |
|
21
Stryker
SYK
$134B
| $337K | 0.83% |
3,579
+1,173
| +49% | +$116K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $330K | 0.82% |
3,012
+1,372
| +84% | +$159K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $329K | 0.82% |
1,719
+237
| +16% | +$48.1K |
|
24
Cardinal Health
CAH
$54.5B
| $329K | 0.81% |
4,280
-2,601
| -38% | -$217K |
|
25
McKesson
MCK
$106B
| $318K | 0.79% |
1,719
+756
| +79% | +$160K |
|
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TradeLink Capital's Q3 2015 Portfolio in Review
As of Q3 2015, TradeLink Capital held 190 positions worth $40.4M, down 40% from $67.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TradeLink Capital withdrew a net $22.7M in Q3 2015, closing 90 positions and reducing 16 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.
Against the trend, TradeLink Capital opened a new position in Abbott worth $2.05M.
- TradeLink Capital's largest Q3 2015 buy was Abbott: 51,032 shares worth $2.05M.
- TradeLink Capital added most to DuPont de Nemours in Q3 2015, an estimated $4.19M increase.
- TradeLink Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $5.05M.
- TradeLink Capital fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $4.76M.
- TradeLink Capital's ten largest holdings make up 45% of its $40.4M portfolio in Q3 2015.
- TradeLink Capital opened 52 new positions and closed 90 in Q3 2015.
- TradeLink Capital's portfolio value fell 40% quarter-over-quarter to $40.4M.
Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.