TradeLink Capital as of June 30, 2016
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 8.3 | $1.8M | 39k | 45.22 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $703k | 10k | 68.27 | |
| Facebook Inc cl a (META) | 2.8 | $584k | 5.1k | 114.38 | |
| Amazon (AMZN) | 2.0 | $423k | 591.00 | 715.74 | |
| Express Scripts Holding | 2.0 | $412k | 5.4k | 75.89 | |
| Chimera Investment Corp etf | 1.9 | $402k | 26k | 15.67 | |
| Oracle Corporation (ORCL) | 1.9 | $393k | 9.6k | 40.93 | |
| Cisco Systems (CSCO) | 1.7 | $364k | 13k | 28.70 | |
| Ca | 1.6 | $343k | 10k | 32.87 | |
| J.M. Smucker Company (SJM) | 1.6 | $335k | 2.2k | 152.48 | |
| Vantiv Inc Cl A | 1.6 | $334k | 5.9k | 56.57 | |
| Thor Industries (THO) | 1.6 | $333k | 5.1k | 64.67 | |
| At&t (T) | 1.6 | $325k | 7.5k | 43.14 | |
| PPL Corporation (PPL) | 1.5 | $316k | 8.4k | 37.72 | |
| Stryker Corporation (SYK) | 1.4 | $296k | 2.5k | 119.64 | |
| Lam Research Corporation | 1.4 | $297k | 3.5k | 84.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $297k | 422.00 | 703.79 | |
| Zimmer Holdings (ZBH) | 1.4 | $294k | 2.4k | 120.49 | |
| Walt Disney Company (DIS) | 1.4 | $287k | 2.9k | 97.95 | |
| Chevron Corporation (CVX) | 1.4 | $285k | 2.7k | 104.86 | |
| Hca Holdings (HCA) | 1.4 | $286k | 3.7k | 77.01 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $274k | 3.7k | 73.32 | |
| EMC Corporation | 1.3 | $269k | 9.9k | 27.19 | |
| Sabre (SABR) | 1.3 | $270k | 10k | 26.77 | |
| Procter & Gamble Company (PG) | 1.2 | $256k | 3.0k | 84.71 | |
| UnitedHealth (UNH) | 1.2 | $255k | 1.8k | 141.27 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $249k | 2.5k | 101.22 | |
| D.R. Horton (DHI) | 1.2 | $249k | 7.9k | 31.46 | |
| Hd Supply | 1.2 | $249k | 7.1k | 34.87 | |
| Cardinal Health (CAH) | 1.2 | $244k | 3.1k | 78.01 | |
| Huntington Ingalls Inds (HII) | 1.2 | $243k | 1.4k | 168.05 | |
| Rite Aid Corporation | 1.1 | $241k | 32k | 7.48 | |
| Dominion Resources (D) | 1.1 | $238k | 3.1k | 77.91 | |
| Vwr Corp cash securities | 1.1 | $235k | 8.1k | 28.86 | |
| Johnson & Johnson (JNJ) | 1.1 | $233k | 1.9k | 121.16 | |
| Crane | 1.1 | $234k | 4.1k | 56.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $233k | 337.00 | 691.39 | |
| Interpublic Group of Companies (IPG) | 1.1 | $232k | 10k | 23.15 | |
| Devon Energy Corporation (DVN) | 1.1 | $229k | 6.3k | 36.27 | |
| Applied Materials (AMAT) | 1.1 | $229k | 9.6k | 23.94 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $229k | 2.8k | 81.35 | |
| Tyson Foods (TSN) | 1.1 | $227k | 3.4k | 66.84 | |
| General Mills (GIS) | 1.1 | $225k | 3.2k | 70.33 | |
| Xerox Corporation | 1.1 | $224k | 24k | 9.49 | |
| SPDR KBW Bank (KBE) | 1.1 | $226k | 7.4k | 30.46 | |
| L-3 Communications Holdings | 1.1 | $222k | 1.5k | 147.02 | |
| Brixmor Prty (BRX) | 1.1 | $223k | 8.4k | 26.45 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $220k | 1.5k | 144.93 | |
| Mednax (MD) | 1.0 | $219k | 3.0k | 72.49 | |
| Eversource Energy (ES) | 1.0 | $218k | 3.6k | 59.92 | |
| Avery Dennison Corporation (AVY) | 1.0 | $216k | 2.9k | 74.82 | |
| Citizens Financial (CFG) | 1.0 | $217k | 11k | 19.95 | |
| CenturyLink | 1.0 | $215k | 7.4k | 29.01 | |
| Microchip Technology (MCHP) | 1.0 | $213k | 4.2k | 50.86 | |
| Total System Services | 1.0 | $210k | 4.0k | 53.00 | |
| Sonoco Products Company (SON) | 1.0 | $208k | 4.2k | 49.67 | |
| General Dynamics Corporation (GD) | 1.0 | $209k | 1.5k | 139.43 | |
| Marathon Oil Corporation (MRO) | 1.0 | $209k | 14k | 15.04 | |
| Celanese Corporation (CE) | 1.0 | $207k | 3.2k | 65.44 | |
| Steel Dynamics (STLD) | 1.0 | $205k | 8.4k | 24.48 | |
| Cabot Corporation (CBT) | 1.0 | $204k | 4.5k | 45.72 | |
| Waters Corporation (WAT) | 1.0 | $203k | 1.4k | 140.78 | |
| Merck & Co (MRK) | 1.0 | $203k | 3.5k | 57.67 | |
| Coca-Cola Company (KO) | 1.0 | $201k | 4.4k | 45.33 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $201k | 7.8k | 25.66 | |
| Liberty Media | 1.0 | $201k | 7.9k | 25.60 | |
| Entergy Corporation (ETR) | 1.0 | $201k | 2.5k | 81.31 | |
| Frontier Communications | 0.8 | $169k | 34k | 4.94 | |
| Nuance Communications | 0.8 | $161k | 10k | 15.62 | |
| Ascena Retail | 0.7 | $154k | 22k | 6.99 | |
| Bank of America Corporation (BAC) | 0.7 | $146k | 11k | 13.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $146k | 13k | 11.13 | |
| Whiting Petroleum Corporation | 0.7 | $146k | 16k | 9.25 | |
| Quality Systems | 0.7 | $145k | 12k | 11.94 | |
| Ford Motor Company (F) | 0.7 | $144k | 12k | 12.56 | |
| Wpx Energy | 0.7 | $141k | 15k | 9.30 | |
| ON Semiconductor (ON) | 0.7 | $138k | 16k | 8.80 | |
| Sirius Xm Holdings | 0.3 | $55k | 14k | 3.95 |
