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
+7.29%
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
$22.8M
AUM Growth
+$1.99M
Cap. Flow
+$3.55M
Cap. Flow %
15.57%
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 icon
Meta Platforms (Facebook)
META
+$2.29M
3
DXCM icon
DexCom
DXCM
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$3.66M
2
PEP icon
PepsiCo
PEP
+$3.5M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.81M
4
IBB icon
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 Utilities 3.94%
4 Technology 3.09%
5 Healthcare 2.77%
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
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$2.08M 9.12%
+12,638
New +$2.29M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.9B
$1.51M 6.64%
+81,700
New +$1.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$1.34M 5.88%
+22,180
New +$1.34M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$1.32M 5.81%
+22,180
New +$1.33M
T icon
6
AT&T
T
$157B
$1.3M 5.69%
51,149
+40,689
+389% +$997K
CMCSA icon
7
Comcast
CMCSA
$78.3B
$1.28M 5.62%
+36,162
New +$1.28M
NFLX icon
8
Netflix
NFLX
$287B
$1.28M 5.61%
+34,150
New +$1.24M
VZ icon
9
Verizon
VZ
$183B
$1.18M 5.16%
+22,000
New +$1.16M
NRG icon
10
NRG Energy
NRG
$30.2B
$898K 3.94%
+1,100
New +$36.9K
EA icon
11
Electronic Arts
EA
$52.4B
$631K 2.77%
+4,400
New +$567K
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
$481K 2.11%
+1,500
New +$426K
CHTR icon
13
Charter Communications
CHTR
$15.6B
$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
PTC icon
16
PTC
PTC
$13.1B
$361K 1.58%
+3,400
New +$332K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$343K 1.51%
+4,121
New +$313K
NBIX icon
18
Neurocrine Biosciences
NBIX
$17.5B
$332K 1.46%
+2,700
New +$306K
BURL icon
19
PUT
Burlington
BURL
$21.4B
$326K 1.43%
+2,000
New +$319K
DXCM icon
20
DexCom
DXCM
$27.2B
$299K 1.31%
+56,800
New +$1.76M
W icon
21
Wayfair
W
$10.9B
$251K 1.1%
+1,700
New +$216K
AAPL icon
22
Apple
AAPL
$4.72T
– –
-11,600
Closed -$537K
AMGN icon
23
Amgen
AMGN
$201B
– –
-2,900
Closed -$535K
BAC icon
24
Bank of America
BAC
$430B
– –
-16,500
Closed -$465K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,400
Closed -$635K
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 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 $3.55M 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 Utilities.

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.