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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$22.8M
AUM Growth
+$1.99M
(+9.5%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
45
New
20
Increased
1
Reduced
–
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$7.38M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 3 |
DexCom
DXCM
|
+$1.76M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$3.66M |
| 2 |
PepsiCo
PEP
|
+$3.5M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.81M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.38% |
| 2 | Energy | 27.89% |
| 3 | Miscellaneous | 8.07% |
| 4 | Healthcare | 4.88% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $6.36M | 27.89% |
+50,000
| New | +$7.38M |
|
|
2
Meta Platforms (Facebook)
META
$1.57T
| $2.08M | 9.12% |
+12,638
| New | +$2.29M |
|
|
3
VanEck Gold Miners ETF
GDX
$30.2B
| $1.51M | 6.64% |
+81,700
| New | +$1.63M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.34M | 5.88% |
+22,180
| New | +$1.34M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $1.32M | 5.81% |
+22,180
| New | +$1.33M |
|
6
AT&T
T
$176B
| $1.3M | 5.69% |
51,149
+40,689
| +389% | +$997K |
|
7
Comcast
CMCSA
$94B
| $1.28M | 5.62% |
+36,162
| New | +$1.28M |
|
8
Netflix
NFLX
$326B
| $1.28M | 5.61% |
+34,150
| New | +$1.24M |
|
9
Verizon
VZ
$208B
| $1.18M | 5.16% |
+22,000
| New | +$1.16M |
|
10
NRG Energy
NRG
$25B
| $898K | 3.94% |
+1,100
| New | +$36.9K |
|
|
EA
11
DELISTED
Electronic Arts
EA
| $631K | 2.77% |
+4,400
| New | +$567K |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $481K | 2.11% |
+1,500
| New | +$426K |
|
13
Charter Communications
CHTR
$18.1B
| $472K | 2.07% |
+1,449
| New | +$442K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $379K | 1.66% |
+8,178
| New | +$375K |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $374K | 1.64% |
+1,350
| New | +$348K |
|
16
PTC
PTC
$15.3B
| $361K | 1.58% |
+3,400
| New | +$332K |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $343K | 1.51% |
+4,121
| New | +$313K |
|
18
Neurocrine Biosciences
NBIX
$15.8B
| $332K | 1.46% |
+2,700
| New | +$306K |
|
19
PUT
Burlington
BURL
$16.7B
| $326K | 1.43% |
+2,000
| New | +$319K |
|
|
20
DexCom
DXCM
$33.2B
| $299K | 1.31% |
+56,800
| New | +$1.76M |
|
21
Wayfair
W
$13.6B
| $251K | 1.1% |
+1,700
| New | +$216K |
|
22
Apple
AAPL
$4.67T
| – | – |
-11,600
| Closed | -$537K |
|
23
Amgen
AMGN
$236B
| – | – |
-2,900
| Closed | -$535K |
|
24
Bank of America
BAC
$438B
| – | – |
-16,500
| Closed | -$465K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,400
| Closed | -$635K |
|
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TradeLink Capital's Q3 2018 Portfolio in Review
As of Q3 2018, TradeLink Capital held 45 positions worth $22.8M, up 9.5% from $20.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
TradeLink Capital deployed $3.23M of net new capital in Q3 2018, opening 20 new positions and adding to 1 existing holding. Its largest new stake was Andeavor: 50,000 shares worth $6.36M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 1.2% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the most notable exit was Altaba Inc, an estimated $3.66M sold.
- TradeLink Capital's largest Q3 2018 buy was Andeavor: 50,000 shares worth $6.36M.
- TradeLink Capital added most to AT&T in Q3 2018, an estimated $997K increase.
- TradeLink Capital fully exited Altaba Inc in Q3 2018, selling an estimated $3.66M.
- TradeLink Capital's ten largest holdings make up 81% of its $22.8M portfolio in Q3 2018.
- TradeLink Capital opened 20 new positions and closed 24 in Q3 2018.
- TradeLink Capital's portfolio value rose 9.5% quarter-over-quarter to $22.8M.
Based on TradeLink Capital's 13F filing for Q3 2018, filed 5 Nov 2018.