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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-15.8%
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
$3.48M
AUM Growth
-$19.3M
Cap. Flow
-$19M
Cap. Flow %
-546.24%
Top 10 Hldgs %
100%
Holding
23
New
2
Increased
–
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
2
LIN icon
Linde
LIN
+$1.58M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.36M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

Rank Sector Weight
1 Materials 45.6%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.89M 54.4%
+66,000
New +$2.21M
LIN icon
2
Linde
LIN
$234B
$1.59M 45.6%
+10,000
New +$1.58M
BURL icon
3
PUT
Burlington
BURL
$21.4B
– –
-2,000
Closed -$326K
CHTR icon
4
Charter Communications
CHTR
$15.6B
– –
-1,449
Closed -$472K
CMCSA icon
5
Comcast
CMCSA
$78.3B
– –
-36,162
Closed -$1.28M
DXCM icon
6
DexCom
DXCM
$27.2B
– –
-56,800
Closed -$299K
EA icon
7
Electronic Arts
EA
$52.4B
– –
-4,400
Closed -$631K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.9B
– –
-81,700
Closed -$1.51M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
– –
-22,180
Closed -$1.32M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-22,180
Closed -$1.34M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
– –
-12,638
Closed -$2.08M
NBIX icon
12
Neurocrine Biosciences
NBIX
$17.5B
– –
-2,700
Closed -$332K
NFLX icon
13
Netflix
NFLX
$287B
– –
-34,150
Closed -$1.28M
NRG icon
14
NRG Energy
NRG
$30.2B
– –
-1,100
Closed -$898K
PTC icon
15
PTC
PTC
$13.1B
– –
-3,400
Closed -$361K
T icon
16
AT&T
T
$157B
– –
-51,149
Closed -$1.3M
VZ icon
17
Verizon
VZ
$183B
– –
-22,000
Closed -$1.18M
W icon
18
Wayfair
W
$10.9B
– –
-1,700
Closed -$251K
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,350
Closed -$374K
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,500
Closed -$481K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,178
Closed -$379K
ANDV
22
DELISTED
Andeavor
ANDV
– –
-50,000
Closed -$6.36M
ATVI
23
DELISTED
Activision Blizzard
ATVI
– –
-4,121
Closed -$343K

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IWM
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M
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AWGLSCP
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TradeLink Capital's Q4 2018 Portfolio in Review

As of Q4 2018, TradeLink Capital held 23 positions worth $3.48M, down 85% from $22.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $19M in Q4 2018, closing 21 positions. Its most notable exit was Andeavor, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, followed by Consumer Discretionary and Energy.

Against the trend, TradeLink Capital opened a new position in State Street Energy Select Sector SPDR ETF worth $1.89M.

  • TradeLink Capital's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 66,000 shares worth $1.89M.
  • TradeLink Capital fully exited Andeavor in Q4 2018, selling an estimated $6.36M.
  • TradeLink Capital's ten largest holdings make up 100% of its $3.48M portfolio in Q4 2018.
  • TradeLink Capital opened 2 new positions and closed 21 in Q4 2018.
  • TradeLink Capital's portfolio value fell 85% quarter-over-quarter to $3.48M.

Based on TradeLink Capital's 13F filing for Q4 2018, filed 8 Feb 2019.