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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+0.3%
1 Year Est. Return
+33.27%
3 Year Est. Return
+48.31%
5 Year Est. Return
+69.64%
10 Year Est. Return
+1,512.66%
AUM
$20.8M
AUM Growth
+$14.3M
Cap. Flow
+$14.7M
Cap. Flow %
70.69%
Top 10 Hldgs %
78.04%
Holding
31
New
24
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$3.74M
2
PEP icon
PepsiCo
PEP
+$3.32M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.76M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.99M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.59M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.06M
4
AAPL icon
Apple
AAPL
+$834K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$688K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.46%
2 Technology 25.52%
3 Energy 11.13%
4 Financials 10.36%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.47T
– –
-74,000
Closed -$300K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-11,400
Closed -$688K
WYNN icon
28
Wynn Resorts
WYNN
$10.2B
– –
-10,000
Closed -$1.82M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-37,400
Closed -$1.26M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-7,525
Closed -$1.06M
ACHN
31
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-26,900
Closed -$100K
1
2

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TradeLink Capital's Q2 2018 Portfolio in Review

As of Q2 2018, TradeLink Capital held 31 positions worth $20.8M, up 221% from $6.49M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TradeLink Capital deployed $14.7M of net new capital in Q2 2018, opening 24 new positions. Its largest new stake was Altaba Inc: 50,000 shares worth $3.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $834K trimmed.

  • TradeLink Capital's largest Q2 2018 buy was Altaba Inc: 50,000 shares worth $3.66M.
  • TradeLink Capital's biggest Q2 2018 reduction was Apple, cutting an estimated $834K.
  • TradeLink Capital fully exited Wynn Resorts in Q2 2018, selling an estimated $1.82M.
  • TradeLink Capital's ten largest holdings make up 78% of its $20.8M portfolio in Q2 2018.
  • TradeLink Capital opened 24 new positions and closed 6 in Q2 2018.
  • TradeLink Capital's portfolio value rose 221% quarter-over-quarter to $20.8M.

Based on TradeLink Capital's 13F filing for Q2 2018, filed 6 Aug 2018.