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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
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
Cap. Flow
-$19.8M
Cap. Flow %
-416.86%
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
KDP icon
Keurig Dr Pepper
KDP
+$806K
3
BWA icon
BorgWarner
BWA
+$781K
4
RUN icon
Sunrun
RUN
+$706K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.51M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
3
PLD icon
Prologis
PLD
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$948K
5
BRK.B icon
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
VZ icon
51
Verizon
VZ
$195B
– –
-8,800
Closed -$485K
WELL icon
52
Welltower
WELL
$168B
– –
-5,400
Closed -$279K
WMT icon
53
Walmart Inc
WMT
$881B
– –
-8,640
Closed -$345K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-13,457
Closed -$1.51M
XOM icon
55
ExxonMobil
XOM
$643B
– –
-9,200
Closed -$411K
XYZ
56
Block Inc
XYZ
$48.9B
– –
-1,920
Closed -$201K
DRE
57
DELISTED
Duke Realty Corp.
DRE
– –
-7,247
Closed -$256K
1 2
3

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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.