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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+15.01%
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
$24.1M
AUM Growth
+$20.8M
Cap. Flow
+$20.2M
Cap. Flow %
83.85%
Top 10 Hldgs %
38.82%
Holding
54
New
52
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.38M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
3
PLD icon
Prologis
PLD
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$956K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$818K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.02M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$168K

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Financials 15.39%
3 Healthcare 13.58%
4 Technology 11.63%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.4B
$201K 0.83%
+1,920
New +$147K
GE icon
52
GE Aerospace
GE
$374B
$119K 0.49%
+3,483
New +$117K
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$72K 0.3%
20,000
-46,500
-70% -$168K
TMUS icon
54
T-Mobile US
TMUS
$185B
– –
-36,000
Closed -$3.02M
1 2
3

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RC
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M
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AWGLSCP
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TradeLink Capital's Q2 2020 Portfolio in Review

As of Q2 2020, TradeLink Capital held 54 positions worth $24.1M, up 636% from $3.27M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TradeLink Capital deployed $20.2M of net new capital in Q2 2020, opening 52 new positions. Its largest new stake was iShares US Real Estate ETF: 18,240 shares worth $1.47M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $168K trimmed.

  • TradeLink Capital's largest Q2 2020 buy was iShares US Real Estate ETF: 18,240 shares worth $1.47M.
  • TradeLink Capital's biggest Q2 2020 reduction was Bristol-Myers Squibb Company Contingent Value Rights, cutting an estimated $168K.
  • TradeLink Capital fully exited T-Mobile US in Q2 2020, selling an estimated $3.02M.
  • TradeLink Capital's ten largest holdings make up 39% of its $24.1M portfolio in Q2 2020.
  • TradeLink Capital opened 52 new positions and closed 1 in Q2 2020.
  • TradeLink Capital's portfolio value rose 636% quarter-over-quarter to $24.1M.

Based on TradeLink Capital's 13F filing for Q2 2020, filed 29 Jul 2020.