TradeLink Capital as of June 30, 2015
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 137 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $5.6M | 45k | 125.42 | |
| Fox News | 7.2 | $4.8M | 148k | 32.22 | |
| General Electric Company | 6.0 | $4.0M | 149k | 26.57 | |
| Energy Select Sector SPDR (XLE) | 5.7 | $3.8M | 50k | 75.16 | |
| Danaher Corporation (DHR) | 5.5 | $3.6M | 43k | 85.59 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.3M | 23k | 97.46 | |
| Rock-Tenn Company | 2.5 | $1.7M | 28k | 60.20 | |
| General Electric Co option | 2.0 | $1.3M | 1.5k | 897.50 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.1M | 13k | 83.20 | |
| Kroger (KR) | 1.2 | $782k | 11k | 72.51 | |
| Wells Fargo & Company (WFC) | 1.1 | $706k | 13k | 56.24 | |
| Walgreen Boots Alliance | 1.0 | $691k | 8.2k | 84.44 | |
| Baidu (BIDU) | 1.0 | $642k | 3.2k | 199.10 | |
| U.S. Bancorp (USB) | 0.9 | $625k | 14k | 43.40 | |
| Intel Corporation (INTC) | 0.9 | $595k | 20k | 30.42 | |
| Alibaba Group Holding (BABA) | 0.9 | $590k | 7.2k | 82.27 | |
| PNC Financial Services (PNC) | 0.9 | $585k | 6.1k | 95.65 | |
| Hca Holdings (HCA) | 0.9 | $586k | 6.5k | 90.72 | |
| Cardinal Health (CAH) | 0.9 | $576k | 6.9k | 83.65 | |
| Microsoft Corporation (MSFT) | 0.8 | $559k | 13k | 44.15 | |
| Utilities SPDR (XLU) | 0.8 | $560k | 14k | 41.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $549k | 8.1k | 67.76 | |
| International Business Machines (IBM) | 0.8 | $550k | 3.4k | 162.66 | |
| Merck & Co (MRK) | 0.8 | $546k | 9.6k | 56.93 | |
| Capital One Financial (COF) | 0.8 | $502k | 5.7k | 87.97 | |
| General Dynamics Corporation (GD) | 0.8 | $508k | 3.6k | 141.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $499k | 11k | 47.60 | |
| ConAgra Foods (CAG) | 0.7 | $487k | 11k | 43.72 | |
| American Express Company (AXP) | 0.7 | $480k | 6.2k | 77.72 | |
| Chevron Corporation (CVX) | 0.7 | $459k | 4.8k | 96.47 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $456k | 10k | 44.16 | |
| Gilead Sciences (GILD) | 0.7 | $438k | 3.7k | 117.08 | |
| Cisco Systems (CSCO) | 0.6 | $411k | 15k | 27.46 | |
| Goldman Sachs (GS) | 0.6 | $399k | 1.9k | 208.79 | |
| Hewlett-Packard Company | 0.6 | $400k | 13k | 30.01 | |
| Qualcomm (QCOM) | 0.6 | $396k | 6.3k | 62.63 | |
| Express Scripts Holding | 0.6 | $382k | 4.3k | 88.94 | |
| Tyson Foods (TSN) | 0.6 | $377k | 8.8k | 42.63 | |
| Oracle Corporation (ORCL) | 0.6 | $371k | 9.2k | 40.30 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $357k | 8.5k | 41.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $358k | 6.5k | 55.11 | |
| Valero Energy Corporation (VLO) | 0.5 | $350k | 5.6k | 62.60 | |
| Schlumberger (SLB) | 0.5 | $349k | 4.1k | 86.19 | |
| Chimera Investment Corp etf | 0.5 | $352k | 26k | 13.71 | |
| Starz - Liberty Capital | 0.5 | $329k | 7.4k | 44.72 | |
| United Technologies Corporation | 0.5 | $316k | 2.8k | 110.93 | |
| AutoNation (AN) | 0.5 | $312k | 5.0k | 62.98 | |
| Health Net | 0.5 | $310k | 4.8k | 64.12 | |
| Brocade Communications Systems | 0.5 | $314k | 26k | 11.88 | |
| HEICO Corporation (HEI.A) | 0.5 | $309k | 6.1k | 50.77 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $305k | 1.5k | 205.85 | |
| Pepsi (PEP) | 0.5 | $304k | 3.3k | 93.34 | |
| SPDR S&P Retail (XRT) | 0.5 | $298k | 3.0k | 98.66 | |
| Humana (HUM) | 0.4 | $291k | 1.5k | 191.28 | |
| Dow Chemical Company | 0.4 | $288k | 5.6k | 51.17 | |
| Target Corporation (TGT) | 0.4 | $284k | 3.5k | 81.63 | |
| Tesoro Corporation | 0.4 | $284k | 3.4k | 84.41 | |
| 3M Company (MMM) | 0.4 | $280k | 1.8k | 154.30 | |
| Celanese Corporation (CE) | 0.4 | $282k | 3.9k | 71.88 | |
| V.F. Corporation (VFC) | 0.4 | $275k | 3.9k | 69.74 | |
| Paccar (PCAR) | 0.4 | $275k | 4.3k | 63.81 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $274k | 2.8k | 98.20 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $263k | 1.7k | 158.63 | |
| Lear Corporation (LEA) | 0.4 | $262k | 2.3k | 112.26 | |
| Visa (V) | 0.4 | $258k | 3.8k | 67.15 | |
| Dr Pepper Snapple | 0.4 | $256k | 3.5k | 72.90 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $254k | 4.6k | 55.11 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $251k | 10k | 24.33 | |
| M&T Bank Corporation (MTB) | 0.4 | $245k | 2.0k | 124.93 | |
| Via | 0.4 | $249k | 3.9k | 64.64 | |
| BB&T Corporation | 0.4 | $246k | 6.1k | 40.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $247k | 4.4k | 56.04 | |
| Arrow Electronics (ARW) | 0.4 | $238k | 4.3k | 55.80 | |
| UnitedHealth (UNH) | 0.4 | $239k | 2.0k | 122.00 | |
| Alaska Air (ALK) | 0.4 | $241k | 3.7k | 64.43 | |
| Lam Research Corporation | 0.4 | $237k | 2.9k | 81.35 | |
| Market Vectors Gold Miners ETF | 0.4 | $239k | 14k | 17.76 | |
| Telephone And Data Systems (TDS) | 0.4 | $241k | 8.2k | 29.40 | |
| Mondelez Int (MDLZ) | 0.4 | $236k | 5.7k | 41.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $231k | 1.7k | 136.11 | |
| Laboratory Corp. of America Holdings | 0.3 | $234k | 1.9k | 121.22 | |
| Stryker Corporation (SYK) | 0.3 | $230k | 2.4k | 95.57 | |
| ON Semiconductor (ON) | 0.3 | $231k | 20k | 11.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $230k | 3.2k | 72.52 | |
| American International (AIG) | 0.3 | $230k | 3.7k | 61.82 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $235k | 6.4k | 36.62 | |
| Phillips 66 (PSX) | 0.3 | $234k | 2.9k | 80.56 | |
| Total System Services | 0.3 | $227k | 5.4k | 41.77 | |
| Discover Financial Services | 0.3 | $225k | 3.9k | 57.62 | |
| Juniper Networks (JNPR) | 0.3 | $225k | 8.7k | 25.97 | |
| Industries N shs - a - (LYB) | 0.3 | $224k | 2.2k | 103.52 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $224k | 3.0k | 74.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $225k | 2.8k | 81.85 | |
| Hollyfrontier Corp | 0.3 | $226k | 5.3k | 42.69 | |
| Cdw (CDW) | 0.3 | $223k | 6.5k | 34.28 | |
| United Parcel Service (UPS) | 0.3 | $218k | 2.3k | 96.91 | |
| Reynolds American | 0.3 | $220k | 2.9k | 74.66 | |
| Foot Locker | 0.3 | $221k | 3.3k | 67.01 | |
| McKesson Corporation (MCK) | 0.3 | $217k | 963.00 | 224.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $217k | 1.2k | 185.90 | |
| Manpower (MAN) | 0.3 | $221k | 2.5k | 89.38 | |
| D.R. Horton (DHI) | 0.3 | $217k | 7.9k | 27.36 | |
| Netflix (NFLX) | 0.3 | $222k | 338.00 | 656.95 | |
| Delta Air Lines (DAL) | 0.3 | $219k | 5.3k | 41.08 | |
| Nuance Communications | 0.3 | $212k | 12k | 17.51 | |
| John Wiley & Sons (WLY) | 0.3 | $210k | 3.9k | 54.38 | |
| PG&E Corporation (PCG) | 0.3 | $210k | 4.3k | 49.10 | |
| Neustar | 0.3 | $213k | 7.3k | 29.21 | |
| Gentex Corporation (GNTX) | 0.3 | $212k | 13k | 16.42 | |
| BlackRock | 0.3 | $208k | 600.00 | 345.98 | |
| Verizon Communications (VZ) | 0.3 | $203k | 4.4k | 46.61 | |
| Aetna | 0.3 | $209k | 1.6k | 127.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $205k | 1.4k | 141.65 | |
| Broadcom Corporation | 0.3 | $209k | 4.1k | 51.49 | |
| Jabil Circuit (JBL) | 0.3 | $209k | 9.8k | 21.29 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $209k | 4.0k | 52.31 | |
| Abbvie (ABBV) | 0.3 | $209k | 3.1k | 67.19 | |
| Science App Int'l (SAIC) | 0.3 | $205k | 3.9k | 52.85 | |
| R.R. Donnelley & Sons Company | 0.3 | $202k | 12k | 17.43 | |
| Genpact (G) | 0.3 | $203k | 9.5k | 21.33 | |
| General Motors Company (GM) | 0.3 | $202k | 6.1k | 33.33 | |
| Ascena Retail | 0.3 | $202k | 12k | 16.66 | |
| Gannett | 0.3 | $190k | 5.9k | 32.07 | |
| American Eagle Outfitters (AEO) | 0.3 | $185k | 11k | 17.22 | |
| Penn National Gaming (PENN) | 0.3 | $187k | 10k | 18.35 | |
| Fairchild Semiconductor International | 0.3 | $183k | 11k | 17.38 | |
| Key (KEY) | 0.3 | $178k | 12k | 15.02 | |
| Susquehanna Bancshares | 0.3 | $176k | 12k | 14.12 | |
| J.C. Penney Company | 0.2 | $167k | 20k | 8.47 | |
| Wpx Energy | 0.2 | $164k | 13k | 12.28 | |
| Poly | 0.2 | $148k | 13k | 11.44 | |
| People's United Financial | 0.2 | $123k | 7.6k | 16.21 | |
| Sirius Xm Holdings | 0.2 | $110k | 30k | 3.73 | |
| Waste Management (WM) | 0.1 | $53k | 1.1k | 46.35 | |
| Gannett | 0.1 | $42k | 3.0k | 13.99 | |
| Twenty-first Century Fox | 0.0 | $29k | 900.00 | 32.55 | |
| Bank Of America Corporation option | 0.0 | $17k | 422.00 | 41.00 |
