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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+1.6%
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
$14.3M
AUM Growth
+$7.59M
Cap. Flow
+$7.7M
Cap. Flow %
53.94%
Top 10 Hldgs %
67.57%
Holding
33
New
23
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.95M
2
AQN icon
Algonquin Power & Utilities
AQN
+$979K
3
TCOM icon
Trip.com Group
TCOM
+$591K
4
HEP
Holly Energy Partners, L.P.
HEP
+$549K
5
V icon
Visa
V
+$534K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.46M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M
3
ETSY icon
Etsy
ETSY
+$239K
4
COUP
Coupa Software Incorporated
COUP
+$228K
5
PLNT icon
Planet Fitness
PLNT
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.17%
2 Technology 13.71%
3 Utilities 9.97%
4 Financials 5.99%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$11.5B
– –
-1,800
Closed -$216K
FXI icon
27
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-250
Closed -$1.07M
HAE icon
28
Haemonetics
HAE
$3.75B
– –
-1,700
Closed -$205K
MTG icon
29
MGIC Investment
MTG
$6.47B
– –
-12,200
Closed -$160K
PLNT icon
30
Planet Fitness
PLNT
$4.43B
– –
-3,000
Closed -$217K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-19,100
Closed -$1.68M
COUP
32
DELISTED
Coupa Software Incorporated
COUP
– –
-1,800
Closed -$228K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,000
Closed -$2.46M
1
2

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TradeLink Capital's Q3 2019 Portfolio in Review

As of Q3 2019, TradeLink Capital held 33 positions worth $14.3M, up 113% from $6.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TradeLink Capital deployed $7.7M of net new capital in Q3 2019, opening 23 new positions and adding to 1 existing holding. Its largest new stake was Las Vegas Sands: 85,000 shares worth $4.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 10% a quarter earlier, followed by Technology and Utilities.

On the sell side, the most notable exit was L3 Technologies, Inc., an estimated $2.46M sold.

  • TradeLink Capital's largest Q3 2019 buy was Las Vegas Sands: 85,000 shares worth $4.91M.
  • TradeLink Capital added most to Trade Desk in Q3 2019, an estimated $95.2K increase.
  • TradeLink Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.46M.
  • TradeLink Capital's ten largest holdings make up 68% of its $14.3M portfolio in Q3 2019.
  • TradeLink Capital opened 23 new positions and closed 9 in Q3 2019.
  • TradeLink Capital's portfolio value rose 113% quarter-over-quarter to $14.3M.

Based on TradeLink Capital's 13F filing for Q3 2019, filed 28 Oct 2019.