TradeLink Capital as of Dec. 31, 2015
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 20.4 | $9.8M | 174k | 56.43 | |
| General Electric Company | 15.0 | $7.2M | 232k | 31.15 | |
| Towers Watson & Co | 5.3 | $2.5M | 20k | 128.44 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $1.3M | 19k | 65.62 | |
| Allstate Corporation (ALL) | 1.4 | $693k | 11k | 62.04 | |
| American Express Company (AXP) | 1.1 | $543k | 7.8k | 69.62 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $518k | 2.5k | 203.86 | |
| Goldman Sachs (GS) | 1.0 | $487k | 2.7k | 180.37 | |
| Express Scripts Holding | 0.9 | $458k | 5.2k | 87.45 | |
| Arris | 0.9 | $438k | 14k | 30.55 | |
| International Business Machines (IBM) | 0.9 | $429k | 3.1k | 137.32 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $420k | 8.4k | 50.14 | |
| Cardinal Health (CAH) | 0.8 | $410k | 4.6k | 89.21 | |
| EMC Corporation | 0.8 | $385k | 15k | 25.71 | |
| Abbott Laboratories (ABT) | 0.8 | $366k | 8.2k | 44.82 | |
| Zimmer Holdings (ZBH) | 0.8 | $366k | 3.6k | 102.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $363k | 10k | 35.27 | |
| D.R. Horton (DHI) | 0.8 | $361k | 11k | 32.09 | |
| Lam Research Corporation (LRCX) | 0.8 | $362k | 4.6k | 79.30 | |
| PPG Industries (PPG) | 0.7 | $355k | 3.6k | 98.69 | |
| Dun & Bradstreet Corporation | 0.7 | $358k | 3.4k | 104.19 | |
| Starbucks Corporation (SBUX) | 0.7 | $352k | 5.9k | 60.01 | |
| Chimera Investment Corp etf | 0.7 | $351k | 26k | 13.68 | |
| Merck & Co (MRK) | 0.7 | $342k | 6.5k | 52.96 | |
| Alaska Air (ALK) | 0.7 | $341k | 4.2k | 80.35 | |
| Brocade Communications Systems | 0.7 | $336k | 37k | 9.20 | |
| Hill-Rom Holdings | 0.7 | $326k | 6.8k | 47.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $317k | 4.8k | 66.53 | |
| Stryker Corporation (SYK) | 0.6 | $307k | 3.3k | 92.72 | |
| Ecolab (ECL) | 0.6 | $302k | 2.6k | 114.22 | |
| Laboratory Corp. of America Holdings | 0.6 | $298k | 2.4k | 123.45 | |
| Visa (V) | 0.6 | $293k | 3.8k | 77.62 | |
| Reynolds American | 0.6 | $289k | 6.3k | 46.23 | |
| Capital One Financial (COF) | 0.6 | $289k | 4.0k | 72.25 | |
| Apple (AAPL) | 0.6 | $283k | 2.7k | 105.24 | |
| GameStop (GME) | 0.6 | $285k | 10k | 28.02 | |
| Nuance Communications | 0.6 | $278k | 14k | 19.83 | |
| Celanese Corporation (CE) | 0.6 | $277k | 4.1k | 67.15 | |
| Telephone And Data Systems (TDS) | 0.6 | $274k | 11k | 25.86 | |
| Cisco Systems (CSCO) | 0.6 | $271k | 10k | 27.08 | |
| Morgan Stanley (MS) | 0.6 | $272k | 8.6k | 31.78 | |
| Southwest Airlines (LUV) | 0.6 | $269k | 6.2k | 43.07 | |
| Scripps Networks Interactive | 0.6 | $270k | 4.9k | 55.33 | |
| Hldgs (UAL) | 0.6 | $272k | 4.7k | 57.37 | |
| Time Warner Cable | 0.6 | $266k | 1.4k | 185.50 | |
| Bank of America Corporation (BAC) | 0.6 | $265k | 16k | 16.86 | |
| Deluxe Corporation (DLX) | 0.6 | $263k | 4.8k | 54.66 | |
| Amdocs Ltd ord (DOX) | 0.6 | $263k | 4.8k | 54.66 | |
| Discover Financial Services (DFS) | 0.5 | $260k | 4.8k | 53.72 | |
| Waste Management (WM) | 0.5 | $261k | 4.9k | 53.40 | |
| Boeing Company (BA) | 0.5 | $258k | 1.8k | 144.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $262k | 8.0k | 32.58 | |
| Arrow Electronics (ARW) | 0.5 | $261k | 4.8k | 54.28 | |
| Juniper Networks (JNPR) | 0.5 | $259k | 9.4k | 27.69 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $259k | 3.7k | 69.31 | |
| Praxair | 0.5 | $253k | 2.5k | 102.22 | |
| Rite Aid Corporation | 0.5 | $253k | 32k | 7.85 | |
| Mindray Medical International | 0.5 | $255k | 9.4k | 27.07 | |
| Ingram Micro | 0.5 | $254k | 8.4k | 30.31 | |
| SanDisk Corporation | 0.5 | $252k | 3.3k | 76.02 | |
| Hologic (HOLX) | 0.5 | $247k | 6.4k | 38.67 | |
| McKesson Corporation (MCK) | 0.5 | $245k | 1.2k | 196.31 | |
| General Dynamics Corporation (GD) | 0.5 | $246k | 1.8k | 137.66 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $247k | 19k | 12.80 | |
| Anthem (ELV) | 0.5 | $247k | 1.8k | 139.31 | |
| Delta Air Lines (DAL) | 0.5 | $242k | 4.8k | 50.55 | |
| AutoNation (AN) | 0.5 | $237k | 4.0k | 59.47 | |
| AmerisourceBergen (COR) | 0.5 | $229k | 2.2k | 103.11 | |
| Kroger (KR) | 0.5 | $230k | 5.5k | 41.82 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $233k | 2.4k | 96.88 | |
| USG Corporation | 0.5 | $232k | 9.5k | 24.30 | |
| Lear Corporation (LEA) | 0.5 | $227k | 1.8k | 122.84 | |
| MasterCard Incorporated (MA) | 0.5 | $227k | 2.3k | 96.84 | |
| Lennar Corporation (LEN) | 0.5 | $228k | 4.7k | 48.75 | |
| Marathon Oil Corporation (MRO) | 0.5 | $225k | 18k | 12.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $226k | 3.2k | 71.16 | |
| Valero Energy Corporation (VLO) | 0.5 | $221k | 3.1k | 70.95 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $221k | 3.2k | 69.50 | |
| Joy Global | 0.5 | $215k | 17k | 12.61 | |
| Foot Locker (FL) | 0.5 | $215k | 3.3k | 65.09 | |
| Air Products & Chemicals (APD) | 0.5 | $218k | 1.7k | 130.30 | |
| EOG Resources (EOG) | 0.5 | $216k | 3.0k | 70.87 | |
| Industries N shs - a - (LYB) | 0.5 | $218k | 2.5k | 87.10 | |
| Johnson Controls | 0.4 | $205k | 5.2k | 39.54 | |
| Oracle Corporation (ORCL) | 0.4 | $205k | 5.6k | 36.40 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $205k | 2.8k | 74.55 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $207k | 4.0k | 51.85 | |
| Becton, Dickinson and (BDX) | 0.4 | $200k | 1.3k | 153.85 | |
| First Solar (FSLR) | 0.4 | $200k | 3.0k | 66.36 | |
| Tesoro Corporation | 0.4 | $204k | 1.9k | 105.54 | |
| Ingredion Incorporated (INGR) | 0.4 | $200k | 2.1k | 96.99 | |
| Office Depot | 0.4 | $193k | 34k | 5.64 | |
| Hp (HPQ) | 0.4 | $194k | 16k | 11.87 | |
| Western Union Company (WU) | 0.4 | $186k | 10k | 17.85 | |
| Beazer Homes Usa (BZH) | 0.4 | $177k | 16k | 11.45 | |
| Ford Motor Company (F) | 0.3 | $153k | 11k | 14.08 | |
| Noble Corp Plc equity | 0.3 | $153k | 15k | 10.53 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $133k | 2.4k | 55.42 | |
| J.C. Penney Company | 0.3 | $131k | 20k | 6.66 | |
| Nuveen Energy Mlp Total Return etf | 0.2 | $121k | 11k | 11.04 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $112k | 13k | 8.46 | |
| Goldman Sachs Mlp Inc Opp | 0.2 | $108k | 13k | 8.20 | |
| Goldman Sachs Mlp Energy Ren | 0.2 | $108k | 20k | 5.48 | |
| Chesapeake Energy Corporation | 0.2 | $96k | 21k | 4.52 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $63k | 16k | 4.06 | |
| Glu Mobile | 0.1 | $37k | 15k | 2.44 | |
| Hovnanian Enterprises | 0.1 | $32k | 18k | 1.80 |
