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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-4.16%
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
$10.9M
AUM Growth
+$4.83M
Cap. Flow
+$4.95M
Cap. Flow %
45.31%
Top 10 Hldgs %
78.22%
Holding
27
New
20
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$3.44M
2
PAA icon
Plains All American Pipeline
PAA
+$847K
3
IBB icon
iShares Biotechnology ETF
IBB
+$827K
4
WPZ
Williams Partners L.P.
WPZ
+$745K
5
MPLX icon
MPLX
MPLX
+$695K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.65M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.44M
3
ST icon
Sensata Technologies
ST
+$841K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$789K
5
STE icon
Steris
STE
+$631K

Sector Composition

Rank Sector Weight
1 Energy 50.45%
2 Technology 31.5%
3 Healthcare 1.21%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$3.44M 31.5%
+63,200
New +$3.44M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.23B
$868K 7.94%
+8,400
New +$827K
PAA icon
3
Plains All American Pipeline
PAA
$16.8B
$804K 7.36%
+30,600
New +$847K
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$746K 6.83%
+18,600
New +$745K
MPLX icon
5
MPLX
MPLX
$57.9B
$671K 6.14%
+20,100
New +$695K
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$658K 6.02%
+10,300
New +$677K
WES
7
DELISTED
Western Gas Partners Lp
WES
$414K 3.79%
+7,400
New +$420K
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$321K 2.94%
+4,300
New +$322K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 2.87%
+4,400
New +$323K
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$310K 2.84%
+15,200
New +$339K
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$309K 2.83%
+11,400
New +$309K
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$279K 2.55%
+5,400
New +$283K
NS
13
DELISTED
NuStar Energy L.P.
NS
$275K 2.52%
+5,900
New +$276K
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$254K 2.32%
+15,900
New +$276K
GEL icon
15
Genesis Energy
GEL
$1.79B
$251K 2.3%
+7,900
New +$246K
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$249K 2.28%
+5,800
New +$252K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$223K 2.04%
+6,600
New +$235K
TCP
18
DELISTED
TC Pipelines LP
TCP
$209K 1.91%
+3,800
New +$217K
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$200K 1.83%
+11,800
New +$204K
ACHN
20
DELISTED
Achillion Pharmaceuticals
ACHN
$132K 1.21%
+28,700
New +$115K
DCH
21
Dauch Corp
DCH
$1.29B
– –
-13,300
Closed -$250K
CVE icon
22
Cenovus Energy
CVE
$52.1B
– –
-43,900
Closed -$497K
ST icon
23
Sensata Technologies
ST
$6.55B
– –
-19,268
Closed -$841K
STE icon
24
Steris
STE
$21.2B
– –
-9,084
Closed -$631K
WTW icon
25
Willis Towers Watson
WTW
$27.7B
– –
-12,612
Closed -$1.65M
1
2

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IWM
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DOFI
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M
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AWGLSCP
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TradeLink Capital's Q2 2017 Portfolio in Review

As of Q2 2017, TradeLink Capital held 27 positions worth $10.9M, up 79% from $6.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TradeLink Capital deployed $4.95M of net new capital in Q2 2017, opening 20 new positions. Its largest new stake was Altaba Inc: 63,200 shares worth $3.44M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Willis Towers Watson, an estimated $1.65M sold.

  • TradeLink Capital's largest Q2 2017 buy was Altaba Inc: 63,200 shares worth $3.44M.
  • TradeLink Capital fully exited Willis Towers Watson in Q2 2017, selling an estimated $1.65M.
  • TradeLink Capital's ten largest holdings make up 78% of its $10.9M portfolio in Q2 2017.
  • TradeLink Capital opened 20 new positions and closed 7 in Q2 2017.
  • TradeLink Capital's portfolio value rose 79% quarter-over-quarter to $10.9M.

Based on TradeLink Capital's 13F filing for Q2 2017, filed 2 Aug 2017.