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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
+5.22%
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
$40.8M
AUM Growth
+$19.8M
(+94%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
133
New
55
Increased
12
Reduced
16
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.11M |
| 2 |
Procter & Gamble
PG
|
+$2.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.75M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$703K |
| 3 |
Meta Platforms (Facebook)
META
|
+$584K |
| 4 |
Amazon
AMZN
|
+$423K |
| 5 |
CIM
Chimera Investment
CIM
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.27% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Technology | 9.37% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$338B
| $14.5M | 35.47% |
31,614
+28,592
| +946% | +$2.48M |
|
|
2
Marriott International
MAR
$100B
| $3.93M | 9.63% |
+58,336
| New | +$4.11M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.22M | 2.99% |
+10,847
| New | +$1.22M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $1.16M | 2.85% |
+47,382
| New | +$1.2M |
|
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $778K | 1.91% |
+5,059
| New | +$726K |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $755K | 1.85% |
+39,120
| New | +$807K |
|
7
Brown-Forman Class B
BF.B
$13.5B
| $474K | 1.16% |
+15,609
| New | +$485K |
|
|
TCF
8
DELISTED
TCF Financial Corporation Common Stock
TCF
| $422K | 1.03% |
+9,560
| New | +$407K |
|
9
NetApp
NTAP
$33.8B
| $393K | 0.96% |
+10,985
| New | +$335K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.89% |
5,165
-264
| -5% | -$19.7K |
|
11
Ford
F
$62.6B
| $345K | 0.85% |
28,570
+17,103
| +149% | +$216K |
|
12
JPMorgan Chase
JPM
$927B
| $345K | 0.85% |
+5,184
| New | +$338K |
|
13
Corning
GLW
$108B
| $343K | 0.84% |
+14,483
| New | +$323K |
|
14
Conagra Brands
CAG
$7.46B
| $336K | 0.82% |
+9,177
| New | +$329K |
|
15
Thor Industries
THO
$4.04B
| $326K | 0.8% |
3,845
-1,304
| -25% | -$101K |
|
16
Royal Bank of Canada
RY
$290B
| $322K | 0.79% |
+5,200
| New | +$320K |
|
17
Bunge Global
BG
$21.2B
| $294K | 0.72% |
+4,961
| New | +$308K |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $293K | 0.72% |
+31,717
| New | +$296K |
|
19
PepsiCo
PEP
$198B
| $287K | 0.7% |
+2,641
| New | +$285K |
|
20
Cabot Corp
CBT
$4.68B
| $281K | 0.69% |
5,356
+894
| +20% | +$44.2K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $280K | 0.69% |
17,693
+3,800
| +27% | +$56.4K |
|
22
General Motors
GM
$81.7B
| $279K | 0.68% |
+8,782
| New | +$274K |
|
23
J.M. Smucker
SJM
$13.6B
| $277K | 0.68% |
2,042
-155
| -7% | -$22.8K |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $277K | 0.68% |
2,475
+1,373
| +125% | +$208K |
|
25
Intel
INTC
$419B
| $273K | 0.67% |
+7,235
| New | +$256K |
|
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TradeLink Capital's Q3 2016 Portfolio in Review
As of Q3 2016, TradeLink Capital held 133 positions worth $40.8M, up 94% from $21M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TradeLink Capital deployed $7.86M of net new capital in Q3 2016, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Marriott International: 58,336 shares worth $3.93M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was CA, Inc., an estimated $132K trimmed.
- TradeLink Capital's largest Q3 2016 buy was Marriott International: 58,336 shares worth $3.93M.
- TradeLink Capital added most to Procter & Gamble in Q3 2016, an estimated $2.48M increase.
- TradeLink Capital's biggest Q3 2016 reduction was CA, Inc., cutting an estimated $132K.
- TradeLink Capital fully exited TC Energy in Q3 2016, selling an estimated $1.75M.
- TradeLink Capital's ten largest holdings make up 59% of its $40.8M portfolio in Q3 2016.
- TradeLink Capital opened 55 new positions and closed 46 in Q3 2016.
- TradeLink Capital's portfolio value rose 94% quarter-over-quarter to $40.8M.
Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.