TradeLink Capital as of Sept. 30, 2016
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 87 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott International (MAR) | 13.5 | $3.9M | 58k | 67.33 | |
| Procter & Gamble Company (PG) | 9.7 | $2.8M | 32k | 88.92 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $1.2M | 11k | 112.38 | |
| Utilities SPDR (XLU) | 4.0 | $1.2M | 24k | 49.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.7 | $778k | 20k | 38.45 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $755k | 39k | 19.30 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $474k | 10k | 47.45 | |
| Chemical Financial Corporation | 1.4 | $422k | 9.6k | 44.14 | |
| NetApp (NTAP) | 1.4 | $393k | 11k | 35.78 | |
| Express Scripts Holding | 1.2 | $364k | 5.2k | 70.47 | |
| Ford Motor Company (F) | 1.2 | $345k | 29k | 12.08 | |
| Corning Incorporated (GLW) | 1.2 | $343k | 15k | 23.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $345k | 5.2k | 66.55 | |
| ConAgra Foods (CAG) | 1.1 | $336k | 7.1k | 47.05 | |
| Thor Industries (THO) | 1.1 | $326k | 3.8k | 84.79 | |
| Rbc Cad (RY) | 1.1 | $322k | 5.2k | 61.92 | |
| Bunge | 1.0 | $294k | 5.0k | 59.26 | |
| Brocade Communications Systems | 1.0 | $293k | 32k | 9.24 | |
| Pepsi (PEP) | 1.0 | $287k | 2.6k | 108.67 | |
| Cabot Corporation (CBT) | 1.0 | $281k | 5.4k | 52.46 | |
| Marathon Oil Corporation (MRO) | 1.0 | $280k | 18k | 15.83 | |
| General Motors Company (GM) | 1.0 | $279k | 8.8k | 31.77 | |
| J.M. Smucker Company (SJM) | 0.9 | $277k | 2.0k | 135.65 | |
| Ascena Retail | 0.9 | $277k | 50k | 5.60 | |
| Intel Corporation (INTC) | 0.9 | $273k | 7.2k | 37.73 | |
| AmerisourceBergen (COR) | 0.9 | $261k | 3.2k | 80.88 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $261k | 3.7k | 69.84 | |
| Domtar Corp | 0.9 | $255k | 6.9k | 37.14 | |
| Merck & Co (MRK) | 0.9 | $257k | 4.1k | 62.39 | |
| Hp (HPQ) | 0.9 | $251k | 16k | 15.54 | |
| Avangrid (AGR) | 0.9 | $250k | 6.0k | 41.76 | |
| Rite Aid Corporation | 0.8 | $248k | 32k | 7.70 | |
| Lam Research Corporation (LRCX) | 0.8 | $249k | 2.6k | 94.64 | |
| Qualcomm (QCOM) | 0.8 | $239k | 3.5k | 68.44 | |
| Flowers Foods (FLO) | 0.8 | $239k | 16k | 15.14 | |
| Ingredion Incorporated (INGR) | 0.8 | $238k | 1.8k | 133.18 | |
| Broad | 0.8 | $237k | 1.4k | 172.36 | |
| International Business Machines (IBM) | 0.8 | $232k | 1.5k | 159.01 | |
| Xerox Corporation | 0.8 | $232k | 23k | 10.12 | |
| Applied Materials (AMAT) | 0.8 | $234k | 7.8k | 30.16 | |
| Wpx Energy | 0.8 | $233k | 18k | 13.19 | |
| CenturyLink | 0.8 | $226k | 8.3k | 27.38 | |
| Exelon Corporation (EXC) | 0.8 | $227k | 6.8k | 33.36 | |
| Gentex Corporation (GNTX) | 0.8 | $227k | 13k | 17.59 | |
| Lear Corporation (LEA) | 0.8 | $224k | 1.8k | 121.21 | |
| Western Union Company (WU) | 0.8 | $224k | 11k | 20.78 | |
| Avery Dennison Corporation (AVY) | 0.8 | $225k | 2.9k | 77.94 | |
| Zimmer Holdings (ZBH) | 0.8 | $224k | 1.7k | 130.31 | |
| Hca Holdings (HCA) | 0.8 | $220k | 2.9k | 75.50 | |
| At&t (T) | 0.8 | $218k | 5.4k | 40.59 | |
| Whole Foods Market | 0.8 | $218k | 7.7k | 28.34 | |
| Accenture (ACN) | 0.8 | $218k | 1.8k | 121.99 | |
| Discovery Communications | 0.8 | $218k | 8.1k | 26.91 | |
| Celanese Corporation (CE) | 0.8 | $219k | 3.3k | 66.44 | |
| Ca | 0.7 | $215k | 6.5k | 33.06 | |
| Tupperware Brands Corporation | 0.7 | $216k | 3.3k | 65.47 | |
| Eastman Chemical Company (EMN) | 0.7 | $209k | 3.1k | 67.62 | |
| Danaher Corporation (DHR) | 0.7 | $210k | 2.7k | 78.39 | |
| Nabors Industries | 0.7 | $210k | 17k | 12.18 | |
| Twenty-first Century Fox | 0.7 | $210k | 8.7k | 24.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $206k | 1.7k | 118.12 | |
| Cardinal Health (CAH) | 0.7 | $208k | 2.7k | 77.64 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $207k | 1.6k | 125.61 | |
| DineEquity (DIN) | 0.7 | $207k | 2.6k | 79.34 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $206k | 8.0k | 25.75 | |
| Crane | 0.7 | $203k | 3.2k | 62.93 | |
| Steel Dynamics (STLD) | 0.7 | $204k | 8.2k | 25.02 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $205k | 4.6k | 44.57 | |
| Arris | 0.7 | $202k | 7.1k | 28.30 | |
| Frontier Communications | 0.7 | $193k | 46k | 4.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $187k | 17k | 10.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $173k | 18k | 9.88 | |
| News (NWSA) | 0.6 | $171k | 12k | 13.98 | |
| AES Corporation (AES) | 0.6 | $170k | 13k | 12.86 | |
| Southwestern Energy Company | 0.6 | $163k | 12k | 13.85 | |
| ON Semiconductor (ON) | 0.5 | $157k | 13k | 12.36 | |
| Laredo Petroleum Holdings | 0.5 | $156k | 12k | 12.91 | |
| Nuance Communications | 0.5 | $149k | 10k | 14.47 | |
| Whiting Petroleum Corporation | 0.5 | $138k | 16k | 8.74 | |
| New York Times Company (NYT) | 0.5 | $131k | 11k | 11.93 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $117k | 14k | 8.10 | |
| Regions Financial Corporation (RF) | 0.3 | $103k | 11k | 9.85 | |
| Groupon | 0.3 | $82k | 16k | 5.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $78k | 11k | 7.42 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $68k | 16k | 4.20 | |
| Pier 1 Imports | 0.2 | $52k | 12k | 4.23 | |
| Vimpel | 0.2 | $51k | 15k | 3.45 |
