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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
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
$22.8M
AUM Growth
+$1.99M
(+9.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
45
New
20
Increased
1
Reduced
–
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$7.38M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 3 |
DexCom
DXCM
|
+$1.76M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$3.66M |
| 2 |
PepsiCo
PEP
|
+$3.5M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.81M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.38% |
| 2 | Energy | 27.89% |
| 3 | Utilities | 3.94% |
| 4 | Technology | 3.09% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| – | – |
-4,000
| Closed | -$268K |
|
27
Cisco
CSCO
$456B
| – | – |
-11,700
| Closed | -$503K |
|
28
CVB Financial
CVBF
$4.02B
| – | – |
-10,000
| Closed | -$224K |
|
|
29
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-18,600
| Closed | -$2.04M |
|
30
Intel
INTC
$435B
| – | – |
-7,900
| Closed | -$393K |
|
31
Johnson & Johnson
JNJ
$643B
| – | – |
-3,100
| Closed | -$376K |
|
32
JPMorgan Chase
JPM
$950B
| – | – |
-6,900
| Closed | -$179K |
|
|
33
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-23,000
| Closed | -$2.81M |
|
34
Marathon Petroleum
MPC
$89.3B
| – | – |
-4,600
| Closed | -$323K |
|
35
Merck
MRK
$326B
| – | – |
-5,135
| Closed | -$297K |
|
36
Oracle
ORCL
$346B
| – | – |
-4,900
| Closed | -$216K |
|
|
37
PepsiCo
PEP
$195B
| – | – |
-32,100
| Closed | -$3.5M |
|
38
Pfizer
PFE
$144B
| – | – |
-12,543
| Closed | -$432K |
|
39
Procter & Gamble
PG
$347B
| – | – |
-3,100
| Closed | -$242K |
|
40
Prologis
PLD
$137B
| – | – |
-4,500
| Closed | -$296K |
|
41
Wells Fargo
WFC
$263B
| – | – |
-6,900
| Closed | -$383K |
|
42
ExxonMobil
XOM
$634B
| – | – |
-5,300
| Closed | -$438K |
|
43
Zoetis
ZTS
$32.5B
| – | – |
-2,900
| Closed | -$247K |
|
|
AABA
44
DELISTED
Altaba Inc
AABA
| – | – |
-50,000
| Closed | -$3.66M |
|
|
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-35,300
| Closed | -$1.55M |
|
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TradeLink Capital's Q3 2018 Portfolio in Review
As of Q3 2018, TradeLink Capital held 45 positions worth $22.8M, up 9.5% from $20.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
TradeLink Capital deployed $3.55M of net new capital in Q3 2018, opening 20 new positions and adding to 1 existing holding. Its largest new stake was Andeavor: 50,000 shares worth $6.36M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 1.2% a quarter earlier, followed by Energy and Utilities.
On the sell side, the most notable exit was Altaba Inc, an estimated $3.66M sold.
- TradeLink Capital's largest Q3 2018 buy was Andeavor: 50,000 shares worth $6.36M.
- TradeLink Capital added most to AT&T in Q3 2018, an estimated $997K increase.
- TradeLink Capital fully exited Altaba Inc in Q3 2018, selling an estimated $3.66M.
- TradeLink Capital's ten largest holdings make up 81% of its $22.8M portfolio in Q3 2018.
- TradeLink Capital opened 20 new positions and closed 24 in Q3 2018.
- TradeLink Capital's portfolio value rose 9.5% quarter-over-quarter to $22.8M.
Based on TradeLink Capital's 13F filing for Q3 2018, filed 5 Nov 2018.