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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
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
$20.8M
AUM Growth
+$14.3M
(+221%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
70.69%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
31
New
24
Increased
–
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$3.74M |
| 2 |
PepsiCo
PEP
|
+$3.32M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.76M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$1.82M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.26M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$834K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.46% |
| 2 | Technology | 25.52% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $3.66M | 17.6% |
+50,000
| New | +$3.74M |
|
|
2
PepsiCo
PEP
$198B
| $3.5M | 16.8% |
+32,100
| New | +$3.32M |
|
|
3
Keurig Dr Pepper
KDP
$42.5B
| $2.81M | 13.49% |
+23,000
| New | +$2.76M |
|
|
4
iShares Biotechnology ETF
IBB
$9.49B
| $2.04M | 9.82% |
+18,600
| New | +$1.99M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $1.55M | 7.47% |
+35,300
| New | +$1.59M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $635K | 3.05% |
+3,400
| New | +$663K |
|
|
7
Apple
AAPL
$5T
| $537K | 2.58% |
11,600
-18,400
| -61% | -$834K |
|
8
Amgen
AMGN
$211B
| $535K | 2.57% |
+2,900
| New | +$513K |
|
9
Cisco
CSCO
$456B
| $503K | 2.42% |
+11,700
| New | +$511K |
|
10
Bank of America
BAC
$432B
| $465K | 2.24% |
+16,500
| New | +$492K |
|
11
ExxonMobil
XOM
$653B
| $438K | 2.11% |
+5,300
| New | +$422K |
|
12
Pfizer
PFE
$144B
| $432K | 2.08% |
+12,543
| New | +$429K |
|
13
Intel
INTC
$419B
| $393K | 1.89% |
+7,900
| New | +$420K |
|
14
Wells Fargo
WFC
$257B
| $383K | 1.84% |
+6,900
| New | +$370K |
|
15
Johnson & Johnson
JNJ
$647B
| $376K | 1.81% |
+3,100
| New | +$387K |
|
16
Marathon Petroleum
MPC
$90.7B
| $323K | 1.55% |
+4,600
| New | +$351K |
|
17
Merck
MRK
$326B
| $297K | 1.43% |
+5,135
| New | +$290K |
|
18
Prologis
PLD
$135B
| $296K | 1.42% |
+4,500
| New | +$289K |
|
19
Citigroup
C
$215B
| $268K | 1.29% |
+4,000
| New | +$275K |
|
20
AT&T
T
$168B
| $254K | 1.22% |
+10,460
| New | +$263K |
|
21
Zoetis
ZTS
$33B
| $247K | 1.19% |
+2,900
| New | +$245K |
|
22
Procter & Gamble
PG
$338B
| $242K | 1.16% |
+3,100
| New | +$233K |
|
23
CVB Financial
CVBF
$4.01B
| $224K | 1.08% |
+10,000
| New | +$230K |
|
24
Oracle
ORCL
$338B
| $216K | 1.04% |
+4,900
| New | +$226K |
|
25
JPMorgan Chase
JPM
$927B
| $179K | 0.86% |
+6,900
| New | +$757K |
|
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TradeLink Capital's Q2 2018 Portfolio in Review
As of Q2 2018, TradeLink Capital held 31 positions worth $20.8M, up 221% from $6.49M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
TradeLink Capital deployed $14.7M of net new capital in Q2 2018, opening 24 new positions. Its largest new stake was Altaba Inc: 50,000 shares worth $3.66M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $834K trimmed.
- TradeLink Capital's largest Q2 2018 buy was Altaba Inc: 50,000 shares worth $3.66M.
- TradeLink Capital's biggest Q2 2018 reduction was Apple, cutting an estimated $834K.
- TradeLink Capital fully exited Wynn Resorts in Q2 2018, selling an estimated $1.82M.
- TradeLink Capital's ten largest holdings make up 78% of its $20.8M portfolio in Q2 2018.
- TradeLink Capital opened 24 new positions and closed 6 in Q2 2018.
- TradeLink Capital's portfolio value rose 221% quarter-over-quarter to $20.8M.
Based on TradeLink Capital's 13F filing for Q2 2018, filed 6 Aug 2018.