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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
+74.75%
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
$4.75M
AUM Growth
-$19.3M
(-80%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-416.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
57
New
4
Increased
–
Reduced
–
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.93M |
| 2 |
Keurig Dr Pepper
KDP
|
+$806K |
| 3 |
BorgWarner
BWA
|
+$781K |
| 4 |
Sunrun
RUN
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.51M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.47M |
| 3 |
Prologis
PLD
|
+$1.08M |
| 4 |
JPMorgan Chase
JPM
|
+$948K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.37% |
| 2 | Technology | 24.36% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Consumer Staples | 15.99% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$23.5B
| – | – |
-3,680
| Closed | -$624K |
|
27
Home Depot
HD
$337B
| – | – |
-1,040
| Closed | -$261K |
|
28
Honeywell
HON
$77.5B
| – | – |
-2,716
| Closed | -$370K |
|
29
IBM
IBM
$214B
| – | – |
-2,510
| Closed | -$290K |
|
30
Intel
INTC
$458B
| – | – |
-10,800
| Closed | -$646K |
|
|
31
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-18,240
| Closed | -$1.47M |
|
32
Johnson & Johnson
JNJ
$611B
| – | – |
-5,200
| Closed | -$731K |
|
|
33
JPMorgan Chase
JPM
$934B
| – | – |
-10,080
| Closed | -$948K |
|
34
L3Harris
LHX
$51.3B
| – | – |
-2,480
| Closed | -$421K |
|
35
Linde
LIN
$221B
| – | – |
-1,600
| Closed | -$339K |
|
36
Lam Research
LRCX
$366B
| – | – |
-10,400
| Closed | -$336K |
|
37
McDonald's
MCD
$191B
| – | – |
-1,600
| Closed | -$295K |
|
38
Medtronic
MDT
$111B
| – | – |
-2,960
| Closed | -$271K |
|
39
Morgan Stanley
MS
$329B
| – | – |
-4,800
| Closed | -$232K |
|
40
NextEra Energy
NEE
$179B
| – | – |
-4,160
| Closed | -$250K |
|
41
Newmont
NEM
$99.9B
| – | – |
-7,280
| Closed | -$449K |
|
42
Pfizer
PFE
$142B
| – | – |
-12,732
| Closed | -$395K |
|
|
43
Prologis
PLD
$134B
| – | – |
-11,558
| Closed | -$1.08M |
|
44
Philip Morris
PM
$294B
| – | – |
-3,280
| Closed | -$230K |
|
45
Public Storage
PSA
$60.9B
| – | – |
-1,946
| Closed | -$373K |
|
46
RTX Corp
RTX
$292B
| – | – |
-4,960
| Closed | -$306K |
|
47
SBA Communications
SBAC
$19.1B
| – | – |
-1,360
| Closed | -$405K |
|
48
Sempra
SRE
$57.4B
| – | – |
-3,840
| Closed | -$225K |
|
49
Sun Communities
SUI
$15.1B
| – | – |
-1,733
| Closed | -$235K |
|
50
AT&T
T
$162B
| – | – |
-29,234
| Closed | -$667K |
|
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TradeLink Capital's Q3 2020 Portfolio in Review
As of Q3 2020, TradeLink Capital held 57 positions worth $4.75M, down 80% from $24.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TradeLink Capital withdrew a net $19.8M in Q3 2020, closing 52 positions. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TradeLink Capital opened a new position in Charles Schwab worth $2.01M.
- TradeLink Capital's largest Q3 2020 buy was Charles Schwab: 55,500 shares worth $2.01M.
- TradeLink Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $1.51M.
- TradeLink Capital's ten largest holdings make up 100% of its $4.75M portfolio in Q3 2020.
- TradeLink Capital opened 4 new positions and closed 52 in Q3 2020.
- TradeLink Capital's portfolio value fell 80% quarter-over-quarter to $4.75M.
Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.