TradeLink Capital as of March 31, 2016
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 154 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 5.3 | $2.9M | 42k | 67.81 | |
| Alibaba Group Holding (BABA) | 4.4 | $2.4M | 30k | 79.03 | |
| Gilead Sciences (GILD) | 3.1 | $1.7M | 19k | 91.86 | |
| Baidu (BIDU) | 2.9 | $1.6M | 8.2k | 190.85 | |
| Express Scripts Holding | 2.8 | $1.5M | 22k | 68.69 | |
| Transocean (RIG) | 2.5 | $1.3M | 147k | 9.14 | |
| McDonald's Corporation (MCD) | 2.4 | $1.3M | 10k | 125.68 | |
| Utilities SPDR (XLU) | 2.1 | $1.1M | 22k | 49.61 | |
| Boeing Company (BA) | 1.8 | $973k | 7.7k | 126.94 | |
| American International (AIG) | 1.6 | $852k | 16k | 54.05 | |
| Target Corporation (TGT) | 1.3 | $710k | 8.6k | 82.28 | |
| Bunge | 1.2 | $679k | 12k | 56.67 | |
| FedEx Corporation (FDX) | 1.2 | $654k | 4.0k | 162.72 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $643k | 7.9k | 81.07 | |
| Dentsply Sirona (XRAY) | 1.1 | $585k | 9.5k | 61.63 | |
| Stryker Corporation (SYK) | 1.0 | $533k | 5.0k | 107.29 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $524k | 8.5k | 61.56 | |
| Hca Holdings (HCA) | 0.9 | $510k | 6.5k | 78.05 | |
| Campbell Soup Company (CPB) | 0.9 | $495k | 7.8k | 63.79 | |
| American Express Company (AXP) | 0.9 | $487k | 7.9k | 61.40 | |
| Zimmer Holdings (ZBH) | 0.8 | $444k | 4.2k | 106.63 | |
| Sprint | 0.8 | $443k | 127k | 3.48 | |
| Suncor Energy (SU) | 0.8 | $425k | 15k | 27.81 | |
| Ingredion Incorporated (INGR) | 0.7 | $400k | 3.7k | 106.79 | |
| Foot Locker (FL) | 0.7 | $395k | 6.1k | 64.50 | |
| Industries N shs - a - (LYB) | 0.7 | $367k | 4.3k | 85.58 | |
| BP (BP) | 0.7 | $365k | 12k | 30.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $363k | 5.1k | 71.45 | |
| Intuit (INTU) | 0.7 | $351k | 3.4k | 104.01 | |
| Manpower (MAN) | 0.6 | $347k | 4.3k | 81.42 | |
| Mednax (MD) | 0.6 | $348k | 5.4k | 64.62 | |
| Chimera Investment Corp etf (CIM) | 0.6 | $349k | 26k | 13.59 | |
| Harris Corporation | 0.6 | $342k | 4.4k | 77.86 | |
| Big Lots (BIG) | 0.6 | $339k | 7.5k | 45.29 | |
| NetEase (NTES) | 0.6 | $339k | 2.4k | 143.58 | |
| Scripps Networks Interactive | 0.6 | $342k | 5.2k | 65.50 | |
| General Motors Company (GM) | 0.6 | $339k | 11k | 31.43 | |
| Western Union Company (WU) | 0.6 | $338k | 18k | 19.29 | |
| Baxter International (BAX) | 0.6 | $326k | 7.9k | 41.08 | |
| Cardinal Health (CAH) | 0.6 | $326k | 4.0k | 81.95 | |
| Best Buy (BBY) | 0.6 | $325k | 10k | 32.44 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $323k | 3.0k | 109.28 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $323k | 18k | 17.73 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $322k | 3.9k | 82.15 | |
| Arrow Electronics (ARW) | 0.6 | $318k | 4.9k | 64.41 | |
| Ca | 0.6 | $316k | 10k | 30.79 | |
| Delta Air Lines (DAL) | 0.6 | $316k | 6.5k | 48.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $316k | 3.6k | 87.47 | |
| Global Net Lease | 0.6 | $310k | 36k | 8.56 | |
| Avnet (AVT) | 0.6 | $301k | 6.8k | 44.30 | |
| John Wiley & Sons (WLY) | 0.6 | $302k | 6.2k | 48.89 | |
| Gentex Corporation (GNTX) | 0.6 | $302k | 19k | 15.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $302k | 6.7k | 45.36 | |
| EMC Corporation | 0.6 | $299k | 11k | 26.65 | |
| Lam Research Corporation (LRCX) | 0.6 | $298k | 3.6k | 82.60 | |
| Tempur-Pedic International (TPX) | 0.6 | $296k | 4.9k | 60.79 | |
| Time Warner Cable | 0.5 | $293k | 1.4k | 204.62 | |
| Hill-Rom Holdings | 0.5 | $290k | 5.8k | 50.30 | |
| Citigroup (C) | 0.5 | $292k | 7.0k | 41.75 | |
| Staples | 0.5 | $288k | 26k | 11.03 | |
| Alere | 0.5 | $286k | 5.7k | 50.61 | |
| CSX Corporation (CSX) | 0.5 | $284k | 11k | 25.75 | |
| Patterson Companies (PDCO) | 0.5 | $282k | 6.1k | 46.53 | |
| Arris | 0.5 | $280k | 12k | 22.92 | |
| At&t (T) | 0.5 | $277k | 7.1k | 39.17 | |
| Jd (JD) | 0.5 | $276k | 10k | 26.50 | |
| Lowe's Companies (LOW) | 0.5 | $272k | 3.6k | 75.75 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $272k | 3.7k | 72.81 | |
| Rite Aid Corporation | 0.5 | $263k | 32k | 8.15 | |
| Southwest Airlines (LUV) | 0.5 | $264k | 5.9k | 44.80 | |
| Intrexon | 0.5 | $263k | 7.8k | 33.89 | |
| HSBC Holdings (HSBC) | 0.5 | $258k | 8.3k | 31.12 | |
| Discover Financial Services (DFS) | 0.5 | $258k | 5.1k | 50.92 | |
| Cummins (CMI) | 0.5 | $259k | 2.4k | 109.94 | |
| Fiserv (FI) | 0.5 | $260k | 2.5k | 102.58 | |
| Phillips 66 (PSX) | 0.5 | $259k | 3.0k | 86.59 | |
| DaVita (DVA) | 0.5 | $253k | 3.5k | 73.38 | |
| Celanese Corporation (CE) | 0.5 | $257k | 3.9k | 65.50 | |
| SanDisk Corporation | 0.5 | $252k | 3.3k | 76.08 | |
| Teradyne (TER) | 0.5 | $255k | 12k | 21.59 | |
| Anthem (ELV) | 0.5 | $254k | 1.8k | 138.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $247k | 7.5k | 32.98 | |
| D.R. Horton (DHI) | 0.5 | $248k | 8.2k | 30.23 | |
| Urban Outfitters (URBN) | 0.5 | $251k | 7.6k | 33.09 | |
| Lear Corporation (LEA) | 0.5 | $244k | 2.2k | 111.17 | |
| Teradata Corporation (TDC) | 0.5 | $245k | 9.3k | 26.24 | |
| Intel Corporation (INTC) | 0.4 | $239k | 7.4k | 32.35 | |
| L-3 Communications Holdings | 0.4 | $236k | 2.0k | 118.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $232k | 6.0k | 38.76 | |
| M&T Bank Corporation (MTB) | 0.4 | $230k | 2.1k | 111.00 | |
| Verizon Communications (VZ) | 0.4 | $231k | 4.3k | 54.08 | |
| Hldgs (UAL) | 0.4 | $234k | 3.9k | 59.86 | |
| Metropcs Communications (TMUS) | 0.4 | $233k | 6.1k | 38.30 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $232k | 4.6k | 49.97 | |
| Carnival Corporation (CCL) | 0.4 | $228k | 4.3k | 52.77 | |
| Hologic (HOLX) | 0.4 | $227k | 6.6k | 34.50 | |
| Tyson Foods (TSN) | 0.4 | $225k | 3.4k | 66.66 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $224k | 3.6k | 62.70 | |
| Valero Energy Corporation (VLO) | 0.4 | $222k | 3.5k | 64.14 | |
| Community Health Systems (CYH) | 0.4 | $224k | 12k | 18.51 | |
| VeriFone Systems | 0.4 | $224k | 7.9k | 28.24 | |
| Stratasys (SSYS) | 0.4 | $221k | 8.5k | 25.92 | |
| Michaels Cos Inc/the | 0.4 | $224k | 8.0k | 27.97 | |
| Xerox Corporation | 0.4 | $217k | 19k | 11.16 | |
| MKS Instruments (MKSI) | 0.4 | $215k | 5.7k | 37.65 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $217k | 3.5k | 61.92 | |
| Crown Holdings (CCK) | 0.4 | $211k | 4.3k | 49.59 | |
| Joy Global | 0.4 | $209k | 13k | 16.07 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $209k | 3.3k | 63.46 | |
| Kroger (KR) | 0.4 | $210k | 5.5k | 38.25 | |
| Honeywell International (HON) | 0.4 | $212k | 1.9k | 112.05 | |
| Praxair | 0.4 | $211k | 1.8k | 114.45 | |
| Hartford Financial Services (HIG) | 0.4 | $203k | 4.4k | 46.08 | |
| Ameriprise Financial (AMP) | 0.4 | $206k | 2.2k | 94.01 | |
| Spectra Energy | 0.4 | $207k | 6.8k | 30.60 | |
| Avery Dennison Corporation (AVY) | 0.4 | $208k | 2.9k | 72.11 | |
| Synopsys (SNPS) | 0.4 | $206k | 4.3k | 48.44 | |
| McKesson Corporation (MCK) | 0.4 | $205k | 1.3k | 157.25 | |
| ITC Holdings | 0.4 | $206k | 4.7k | 43.57 | |
| Thor Industries (THO) | 0.4 | $206k | 3.2k | 63.77 | |
| Juniper Networks (JNPR) | 0.4 | $204k | 8.0k | 25.51 | |
| Alaska Air (ALK) | 0.4 | $205k | 2.5k | 82.02 | |
| Oge Energy Corp (OGE) | 0.4 | $208k | 7.3k | 28.63 | |
| F5 Networks (FFIV) | 0.4 | $204k | 1.9k | 105.85 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $204k | 2.7k | 75.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $204k | 16k | 12.88 | |
| Leidos Holdings (LDOS) | 0.4 | $207k | 4.1k | 50.32 | |
| Time Warner | 0.4 | $203k | 2.8k | 72.55 | |
| Varian Medical Systems | 0.4 | $198k | 2.5k | 80.02 | |
| Entergy Corporation (ETR) | 0.4 | $201k | 2.5k | 79.28 | |
| Humana (HUM) | 0.4 | $201k | 1.1k | 182.95 | |
| Ascena Retail | 0.4 | $202k | 18k | 11.06 | |
| R.R. Donnelley & Sons Company | 0.4 | $195k | 12k | 16.40 | |
| Ford Motor Company (F) | 0.4 | $196k | 15k | 13.50 | |
| Group 1 Automotive (GPI) | 0.4 | $197k | 3.4k | 58.69 | |
| Vantiv Inc Cl A | 0.4 | $196k | 3.6k | 53.88 | |
| Opko Health (OPK) | 0.3 | $181k | 17k | 10.39 | |
| Groupon | 0.3 | $172k | 43k | 3.99 | |
| 3D Systems Corporation (DDD) | 0.3 | $168k | 11k | 15.47 | |
| Royal Dutch Shell | 0.3 | $146k | 3.0k | 48.45 | |
| Tier Reit | 0.3 | $146k | 11k | 13.44 | |
| Brocade Communications Systems | 0.3 | $142k | 13k | 10.58 | |
| Crocs (CROX) | 0.2 | $133k | 14k | 9.62 | |
| Office Depot | 0.2 | $135k | 19k | 7.10 | |
| Noble Corp Plc equity | 0.2 | $131k | 13k | 10.35 | |
| Wmi Holdings | 0.2 | $109k | 47k | 2.34 | |
| Ensco Plc Shs Class A | 0.2 | $108k | 11k | 10.37 | |
| Nii Holdings | 0.2 | $89k | 16k | 5.53 | |
| Royal Dutch Shell | 0.1 | $62k | 1.3k | 49.19 | |
| Manitowoc Company | 0.1 | $46k | 11k | 4.33 | |
| Bio-path Holdings | 0.1 | $33k | 13k | 2.59 | |
| Athersys | 0.1 | $28k | 13k | 2.25 | |
| Synthetic Biologics | 0.1 | $29k | 12k | 2.36 | |
| Hp (HPQ) | 0.0 | $3.7k | 300.00 | 12.32 |
