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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
+5.33%
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
$21M
AUM Growth
-$33.1M
(-61%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-160.37%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$680K |
| 3 |
Meta Platforms (Facebook)
META
|
+$588K |
| 4 |
Amazon
AMZN
|
+$400K |
| 5 |
Oracle
ORCL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.88M |
| 2 |
Alibaba
BABA
|
+$2.37M |
| 3 |
Gilead Sciences
GILD
|
+$1.7M |
| 4 |
Baidu
BIDU
|
+$1.57M |
| 5 |
Transocean
RIG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 12.48% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$70.1B
| $1.75M | 8.35% |
+38,810
| New | +$1.6M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $703K | 3.34% |
+20,596
| New | +$680K |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $584K | 2.78% |
+5,106
| New | +$588K |
|
|
4
Amazon
AMZN
$2.44T
| $423K | 2.01% |
+11,820
| New | +$400K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $412K | 1.96% |
5,429
-16,259
| -75% | -$1.2M |
|
|
CIM
6
Chimera Investment
CIM
$1.06B
| $402K | 1.91% |
8,553
| – | – |
|
|
7
Oracle
ORCL
$339B
| $393K | 1.87% |
+9,601
| New | +$383K |
|
8
Cisco
CSCO
$443B
| $364K | 1.73% |
+12,682
| New | +$356K |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $343K | 1.63% |
10,434
+175
| +2% | +$5.48K |
|
10
J.M. Smucker
SJM
$13.5B
| $335K | 1.59% |
+2,197
| New | +$292K |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $334K | 1.59% |
5,904
+2,265
| +62% | +$122K |
|
12
Thor Industries
THO
$4.06B
| $333K | 1.58% |
5,149
+1,922
| +60% | +$123K |
|
13
AT&T
T
$164B
| $325K | 1.55% |
9,975
+601
| +6% | +$17.9K |
|
|
PPL
14
PPL Corp
PPL
$26.9B
| $316K | 1.5% |
+8,378
| New | +$319K |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $297K | 1.41% |
+8,440
| New | +$310K |
|
16
Lam Research
LRCX
$316B
| $297K | 1.41% |
35,340
-690
| -2% | -$5.54K |
|
17
Stryker
SYK
$135B
| $296K | 1.41% |
2,474
-2,493
| -50% | -$279K |
|
18
Zimmer Biomet
ZBH
$18.8B
| $294K | 1.4% |
2,513
-1,780
| -41% | -$201K |
|
19
Walt Disney
DIS
$171B
| $287K | 1.36% |
+2,930
| New | +$293K |
|
20
HCA Healthcare
HCA
$90.6B
| $286K | 1.36% |
3,714
-2,826
| -43% | -$223K |
|
21
Chevron
CVX
$382B
| $285K | 1.36% |
+2,718
| New | +$273K |
|
22
KLA
KLAC
$222B
| $274K | 1.3% |
37,370
| – | – |
|
23
Sabre
SABR
$716M
| $270K | 1.28% |
+10,086
| New | +$283K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $269K | 1.28% |
9,894
-1,305
| -12% | -$35.3K |
|
25
Procter & Gamble
PG
$340B
| $256K | 1.22% |
+3,022
| New | +$248K |
|
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TradeLink Capital's Q2 2016 Portfolio in Review
As of Q2 2016, TradeLink Capital held 206 positions worth $21M, down 61% from $54.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TradeLink Capital withdrew a net $33.7M in Q2 2016, closing 128 positions and reducing 14 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
Against the trend, TradeLink Capital opened a new position in TC Energy worth $1.75M.
- TradeLink Capital's largest Q2 2016 buy was TC Energy: 38,810 shares worth $1.75M.
- TradeLink Capital added most to Thor Industries in Q2 2016, an estimated $123K increase.
- TradeLink Capital's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.2M.
- TradeLink Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $2.88M.
- TradeLink Capital's ten largest holdings make up 27% of its $21M portfolio in Q2 2016.
- TradeLink Capital opened 52 new positions and closed 128 in Q2 2016.
- TradeLink Capital's portfolio value fell 61% quarter-over-quarter to $21M.
Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.