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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+11.19%
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
$2.51M
AUM Growth
-$11.8M
Cap. Flow
-$12M
Cap. Flow %
-478.99%
Top 10 Hldgs %
100%
Holding
29
New
5
Increased
–
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$919K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$174K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$76.6K
5
CVNA icon
Carvana
CVNA
+$7.53K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.91M
2
AQN icon
Algonquin Power & Utilities
AQN
+$1.04M
3
V icon
Visa
V
+$516K
4
HEP
Holly Energy Partners, L.P.
HEP
+$505K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.04%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.5B
– –
-8,600
Closed -$386K
BEST
27
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,150
Closed -$121K
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-20,000
Closed -$505K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,600
Closed -$342K
1
2

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TradeLink Capital's Q4 2019 Portfolio in Review

As of Q4 2019, TradeLink Capital held 29 positions worth $2.51M, down 82% from $14.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $12M in Q4 2019, closing 24 positions. Its most notable exit was Las Vegas Sands, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.04% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, TradeLink Capital opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.19M.

  • TradeLink Capital's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,500 shares worth $1.19M.
  • TradeLink Capital fully exited Las Vegas Sands in Q4 2019, selling an estimated $4.91M.
  • TradeLink Capital's ten largest holdings make up 100% of its $2.51M portfolio in Q4 2019.
  • TradeLink Capital opened 5 new positions and closed 24 in Q4 2019.
  • TradeLink Capital's portfolio value fell 82% quarter-over-quarter to $2.51M.

Based on TradeLink Capital's 13F filing for Q4 2019, filed 10 Feb 2020.