TC

TradeLink Capital Portfolio holdings

AUM $28.2M
This Quarter Return
+14.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$9.46M
AUM Growth
+$9.46M
Cap. Flow
-$2.21M
Cap. Flow %
-23.35%
Top 10 Hldgs %
100%
Holding
27
New
7
Increased
–
Reduced
–
Closed
18

Top Buys

1
ARNC.PRB
Arconic Inc.
ARNC.PRB
$1.95M
2
PBA icon
Pembina Pipeline
PBA
$1.03M
3
ALGN icon
Align Technology
ALGN
$745K
4
PCBK
Pacific Continental Corp
PCBK
$501K
5
AAPL icon
Apple
AAPL
$447K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$868K
2
PAA icon
Plains All American Pipeline
PAA
$804K
3
WPZ
Williams Partners L.P.
WPZ
$746K
4
MPLX icon
MPLX
MPLX
$671K
5
BPL
Buckeye Partners, L.P.
BPL
$658K

Sector Composition

1 Technology 48.97%
2 Energy 10.91%
3 Healthcare 9.24%
4 Financials 7.6%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$4.19M 44.24% 63,200 – –
ARNC.PRB
2
DELISTED
Arconic Inc.
ARNC.PRB
$1.95M 20.6% +50,000 New +$1.95M
PBA icon
3
Pembina Pipeline
PBA
$21.9B
$1.03M 10.91% +29,400 New +$1.03M
ALGN icon
4
Align Technology
ALGN
$10.3B
$745K 7.87% +4,000 New +$745K
PCBK
5
DELISTED
Pacific Continental Corp
PCBK
$501K 5.3% +18,600 New +$501K
AAPL icon
6
Apple
AAPL
$3.45T
$447K 4.72% +2,900 New +$447K
CHTR icon
7
Charter Communications
CHTR
$36.3B
$254K 2.68% +700 New +$254K
BAC icon
8
Bank of America
BAC
$376B
$218K 2.3% +8,600 New +$218K
ACHN
9
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$129K 1.36% 28,700 – –
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
– – -11,400 Closed -$309K
GEL icon
11
Genesis Energy
GEL
$2.08B
– – -7,900 Closed -$251K
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
– – -2,800 Closed -$868K
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
– – -4,300 Closed -$321K
MPLX icon
14
MPLX
MPLX
$51.8B
– – -20,100 Closed -$671K
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
– – -30,600 Closed -$804K
NS
16
DELISTED
NuStar Energy L.P.
NS
– – -5,900 Closed -$275K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – -4,400 Closed -$314K
DCP
18
DELISTED
DCP Midstream, LP
DCP
– – -6,600 Closed -$223K
TCP
19
DELISTED
TC Pipelines LP
TCP
– – -3,800 Closed -$209K
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
– – -10,300 Closed -$658K
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
– – -5,400 Closed -$279K
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
– – -11,800 Closed -$200K
EEP
23
DELISTED
Enbridge Energy Partners
EEP
– – -15,900 Closed -$254K
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
– – -5,800 Closed -$249K
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
– – -15,200 Closed -$310K
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