TradeLink Capital as of Sept. 30, 2015
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 10.2 | $4.1M | 97k | 42.40 | |
| General Electric Company | 9.2 | $3.7M | 148k | 25.22 | |
| Energy Select Sector SPDR (XLE) | 5.6 | $2.3M | 37k | 61.20 | |
| Abbott Laboratories (ABT) | 5.1 | $2.1M | 51k | 40.22 | |
| Industrial SPDR (XLI) | 4.9 | $2.0M | 40k | 49.89 | |
| J.M. Smucker Company (SJM) | 3.2 | $1.3M | 11k | 114.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $1.1M | 3.5k | 303.33 | |
| Baidu (BIDU) | 1.6 | $648k | 4.7k | 137.40 | |
| Alibaba Group Holding (BABA) | 1.5 | $617k | 11k | 58.97 | |
| UnitedHealth (UNH) | 1.3 | $524k | 4.5k | 116.01 | |
| Target Corporation (TGT) | 1.1 | $466k | 5.9k | 78.66 | |
| AFLAC Incorporated (AFL) | 1.1 | $459k | 7.9k | 58.13 | |
| Express Scripts Holding | 1.0 | $403k | 5.0k | 80.96 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $400k | 2.4k | 165.95 | |
| Alaska Air (ALK) | 0.9 | $384k | 4.8k | 79.45 | |
| Universal Health Services (UHS) | 0.9 | $378k | 3.0k | 124.81 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $377k | 4.3k | 87.07 | |
| Sherwin-Williams Company (SHW) | 0.9 | $346k | 1.6k | 222.78 | |
| Chimera Investment Corp etf (CIM) | 0.8 | $343k | 26k | 13.37 | |
| U.S. Bancorp (USB) | 0.8 | $340k | 8.3k | 41.01 | |
| Stryker Corporation (SYK) | 0.8 | $337k | 3.6k | 94.10 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $329k | 1.7k | 191.63 | |
| Aetna | 0.8 | $330k | 3.0k | 109.41 | |
| Cardinal Health (CAH) | 0.8 | $329k | 4.3k | 76.82 | |
| McKesson Corporation (MCK) | 0.8 | $318k | 1.7k | 185.03 | |
| Lear Corporation (LEA) | 0.8 | $313k | 2.9k | 108.78 | |
| Manpower (MAN) | 0.8 | $310k | 3.8k | 81.89 | |
| Accenture (ACN) | 0.8 | $308k | 3.1k | 98.26 | |
| Genpact (G) | 0.7 | $289k | 12k | 23.61 | |
| Western Union Company (WU) | 0.7 | $289k | 16k | 18.36 | |
| International Business Machines (IBM) | 0.7 | $285k | 2.0k | 144.97 | |
| Aaron's | 0.7 | $288k | 8.0k | 36.11 | |
| Scripps Networks Interactive | 0.7 | $284k | 5.8k | 49.19 | |
| Colgate-Palmolive Company (CL) | 0.7 | $274k | 4.3k | 63.46 | |
| CVS Caremark Corporation (CVS) | 0.7 | $270k | 2.8k | 96.48 | |
| Kroger (KR) | 0.7 | $270k | 7.5k | 36.07 | |
| Juniper Networks (JNPR) | 0.7 | $267k | 10k | 25.71 | |
| Nuance Communications | 0.6 | $258k | 16k | 16.37 | |
| R.R. Donnelley & Sons Company | 0.6 | $257k | 18k | 14.56 | |
| Total System Services | 0.6 | $247k | 5.4k | 45.43 | |
| General Dynamics Corporation (GD) | 0.6 | $247k | 1.8k | 137.95 | |
| Southwest Airlines (LUV) | 0.6 | $244k | 6.4k | 38.04 | |
| Morgan Stanley (MS) | 0.6 | $236k | 7.5k | 31.50 | |
| Foot Locker (FL) | 0.6 | $238k | 3.3k | 71.97 | |
| Group 1 Automotive (GPI) | 0.6 | $240k | 2.8k | 85.15 | |
| Valspar Corporation | 0.6 | $232k | 3.2k | 71.88 | |
| Johnson Controls | 0.6 | $233k | 5.6k | 41.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $236k | 8.0k | 29.33 | |
| D.R. Horton (DHI) | 0.6 | $235k | 8.0k | 29.36 | |
| Robert Half International (RHI) | 0.6 | $236k | 4.6k | 51.16 | |
| Delta Air Lines (DAL) | 0.6 | $236k | 5.3k | 44.87 | |
| Lam Research Corporation (LRCX) | 0.6 | $235k | 3.6k | 65.33 | |
| Brocade Communications Systems | 0.6 | $236k | 23k | 10.38 | |
| Penske Automotive (PAG) | 0.6 | $230k | 4.7k | 48.44 | |
| Ihs | 0.6 | $231k | 2.0k | 116.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $231k | 14k | 16.80 | |
| Avery Dennison Corporation (AVY) | 0.6 | $226k | 4.0k | 56.57 | |
| Best Buy (BBY) | 0.6 | $225k | 6.1k | 37.12 | |
| Roper Industries (ROP) | 0.6 | $226k | 1.4k | 156.70 | |
| Hca Holdings (HCA) | 0.6 | $225k | 2.9k | 77.36 | |
| Lowe's Companies (LOW) | 0.6 | $223k | 3.2k | 68.92 | |
| Amdocs Ltd ord (DOX) | 0.6 | $223k | 3.9k | 56.88 | |
| Molina Healthcare (MOH) | 0.6 | $223k | 3.2k | 68.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $222k | 4.6k | 48.34 | |
| Lennar Corporation (LEN) | 0.5 | $219k | 4.5k | 48.13 | |
| Ross Stores (ROST) | 0.5 | $217k | 4.5k | 48.47 | |
| PolyOne Corporation | 0.5 | $218k | 7.4k | 29.34 | |
| Centene Corporation (CNC) | 0.5 | $216k | 4.0k | 54.23 | |
| Arrow Electronics (ARW) | 0.5 | $213k | 3.9k | 55.28 | |
| Apple (AAPL) | 0.5 | $213k | 1.9k | 110.30 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $214k | 2.8k | 75.97 | |
| Avago Technologies | 0.5 | $215k | 1.7k | 125.01 | |
| At&t (T) | 0.5 | $208k | 6.4k | 32.58 | |
| Cisco Systems (CSCO) | 0.5 | $210k | 8.0k | 26.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $210k | 1.9k | 108.47 | |
| Avnet (AVT) | 0.5 | $211k | 5.0k | 42.68 | |
| Torchmark Corporation | 0.5 | $209k | 3.7k | 56.40 | |
| Tesoro Corporation | 0.5 | $211k | 2.2k | 97.24 | |
| Jabil Circuit (JBL) | 0.5 | $211k | 9.4k | 22.37 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $208k | 4.5k | 46.33 | |
| Boston Scientific Corporation (BSX) | 0.5 | $208k | 13k | 16.41 | |
| Verizon Communications (VZ) | 0.5 | $205k | 4.7k | 43.51 | |
| Deluxe Corporation (DLX) | 0.5 | $207k | 3.7k | 55.74 | |
| Zimmer Holdings (ZBH) | 0.5 | $207k | 2.2k | 93.93 | |
| Hldgs (UAL) | 0.5 | $207k | 3.9k | 53.05 | |
| Telephone And Data Systems (TDS) | 0.5 | $204k | 8.2k | 24.96 | |
| GameStop (GME) | 0.5 | $201k | 4.9k | 41.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $201k | 2.8k | 73.17 | |
| Starz - Liberty Capital | 0.5 | $203k | 5.4k | 37.34 | |
| Avon Products | 0.5 | $189k | 58k | 3.25 | |
| Applied Materials (AMAT) | 0.5 | $191k | 13k | 14.69 | |
| ON Semiconductor (ON) | 0.5 | $186k | 20k | 9.40 | |
| J.C. Penney Company | 0.5 | $183k | 20k | 9.29 | |
| Weight Watchers International | 0.4 | $163k | 26k | 6.38 | |
| Rite Aid Corporation | 0.3 | $130k | 22k | 6.07 | |
| AES Corporation (AES) | 0.3 | $120k | 12k | 9.79 | |
| Staples | 0.3 | $122k | 10k | 11.73 | |
| Sprint | 0.3 | $116k | 30k | 3.84 | |
| Office Depot | 0.3 | $112k | 18k | 6.42 | |
| Monsanto Company | 0.1 | $42k | 490.00 | 85.34 |
