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
+1.79%
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
$6.49M
AUM Growth
-$8.47M
Cap. Flow
-$3.46M
Cap. Flow %
-53.38%
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
–
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.29M
2
WYNN icon
Wynn Resorts
WYNN
+$1.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.29M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$8.08M
2
AMT icon
American Tower
AMT
+$1.66M
3
CCI icon
Crown Castle
CCI
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.21M
5
WY icon
Weyerhaeuser
WY
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.72%
2 Technology 19.39%
3 Healthcare 1.54%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$10B
$1.82M 28.09%
+10,000
New +$1.73M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.26M 19.42%
+37,400
New +$1.32M
AAPL icon
3
Apple
AAPL
$4.72T
$1.26M 19.39%
+30,000
New +$1.29M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.06M 16.34%
+7,525
New +$1.08M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$688K 10.6%
+11,400
New +$708K
AMZN icon
6
Amazon
AMZN
$2.51T
$300K 4.62%
+74,000
New +$5.29M
ACHN
7
DELISTED
Achillion Pharmaceuticals
ACHN
$100K 1.54%
26,900
-1,800
-6% -$5.89K
AMT icon
8
American Tower
AMT
$76.7B
– –
-11,600
Closed -$1.66M
CBRE icon
9
CBRE Group
CBRE
$39.7B
– –
-10,200
Closed -$441K
CCI icon
10
Crown Castle
CCI
$32.6B
– –
-11,500
Closed -$1.28M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.49B
– –
-14,900
Closed -$1.21M
JLL icon
12
Jones Lang LaSalle
JLL
$14.8B
– –
-1,600
Closed -$238K
LAMR icon
13
Lamar Advertising Co
LAMR
$16B
– –
-2,800
Closed -$208K
SBAC icon
14
SBA Communications
SBAC
$18.5B
– –
-4,000
Closed -$653K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,384
Closed -$237K
WY icon
16
Weyerhaeuser
WY
$17B
– –
-25,100
Closed -$885K
AGU
17
DELISTED
Agrium
AGU
– –
-70,000
Closed -$8.08M

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 Q1 2018 Portfolio in Review

As of Q1 2018, TradeLink Capital held 17 positions worth $6.49M, down 57% from $15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $3.46M in Q1 2018, closing 10 positions and reducing 1 holding. Its most notable exit was Agrium, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Technology and Healthcare.

Against the trend, TradeLink Capital opened a new position in Amazon worth $300K.

  • TradeLink Capital's largest Q1 2018 buy was Amazon: 74,000 shares worth $300K.
  • TradeLink Capital's biggest Q1 2018 reduction was Achillion Pharmaceuticals, cutting an estimated $5.89K.
  • TradeLink Capital fully exited Agrium in Q1 2018, selling an estimated $8.08M.
  • TradeLink Capital's ten largest holdings make up 100% of its $6.49M portfolio in Q1 2018.
  • TradeLink Capital opened 6 new positions and closed 10 in Q1 2018.
  • TradeLink Capital's portfolio value fell 57% quarter-over-quarter to $6.49M.

Based on TradeLink Capital's 13F filing for Q1 2018, filed 8 May 2018.