We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+14.79%
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
$9.46M
AUM Growth
-$1.47M
Cap. Flow
-$2.34M
Cap. Flow %
-24.68%
Top 10 Hldgs %
100%
Holding
27
New
7
Increased
–
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$1.98M
2
PBA icon
Pembina Pipeline
PBA
+$980K
3
ALGN icon
Align Technology
ALGN
+$685K
4
PCBK
Pacific Continental Corp
PCBK
+$460K
5
AAPL icon
Apple
AAPL
+$450K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$4.19M 44.24%
63,200
– –
ARNC.PRB
2
DELISTED
Arconic Inc.
ARNC.PRB
$1.95M 20.6%
+50,000
New +$1.98M
PBA icon
3
Pembina Pipeline
PBA
$29.8B
$1.03M 10.91%
+29,400
New +$980K
ALGN icon
4
Align Technology
ALGN
$12B
$745K 7.87%
+4,000
New +$685K
PCBK
5
DELISTED
Pacific Continental Corp
PCBK
$501K 5.3%
+18,600
New +$460K
AAPL icon
6
Apple
AAPL
$4.72T
$447K 4.72%
+11,600
New +$450K
CHTR icon
7
Charter Communications
CHTR
$15.6B
$254K 2.68%
+700
New +$261K
BAC icon
8
Bank of America
BAC
$430B
$218K 2.3%
+8,600
New +$209K
ACHN
9
DELISTED
Achillion Pharmaceuticals
ACHN
$129K 1.36%
28,700
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.9B
– –
-11,400
Closed -$309K
GEL icon
11
Genesis Energy
GEL
$1.85B
– –
-7,900
Closed -$251K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.35B
– –
-8,400
Closed -$868K
MPLX icon
13
MPLX
MPLX
$58.4B
– –
-20,100
Closed -$671K
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
– –
-30,600
Closed -$804K
NS
15
DELISTED
NuStar Energy L.P.
NS
– –
-5,900
Closed -$275K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,400
Closed -$314K
DCP
17
DELISTED
DCP Midstream, LP
DCP
– –
-6,600
Closed -$223K
TCP
18
DELISTED
TC Pipelines LP
TCP
– –
-3,800
Closed -$209K
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,300
Closed -$321K
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
1
2

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q3 2017 Portfolio in Review

As of Q3 2017, TradeLink Capital held 27 positions worth $9.46M, down 13% from $10.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $2.34M in Q3 2017, closing 18 positions. Its most notable exit was iShares Biotechnology ETF, an estimated $868K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

Against the trend, TradeLink Capital opened a new position in Arconic Inc. worth $1.95M.

  • TradeLink Capital's largest Q3 2017 buy was Arconic Inc.: 50,000 shares worth $1.95M.
  • TradeLink Capital fully exited iShares Biotechnology ETF in Q3 2017, selling an estimated $868K.
  • TradeLink Capital's ten largest holdings make up 100% of its $9.46M portfolio in Q3 2017.
  • TradeLink Capital opened 7 new positions and closed 18 in Q3 2017.
  • TradeLink Capital's portfolio value fell 13% quarter-over-quarter to $9.46M.

Based on TradeLink Capital's 13F filing for Q3 2017, filed 13 Nov 2017.