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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
+10.55%
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
$6.7M
AUM Growth
-$12.1M
(-64%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-199.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
10
Increased
–
Reduced
–
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.34M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.63M |
| 3 |
Etsy
ETSY
|
+$255K |
| 4 |
Five Below
FIVE
|
+$237K |
| 5 |
Planet Fitness
PLNT
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$2.3M |
| 2 |
Walt Disney
DIS
|
+$988K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$712K |
| 4 |
Twilio
TWLO
|
+$491K |
| 5 |
Zebra Technologies
ZBRA
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 3.41% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | 36.72% |
+10,000
| New | +$2.34M |
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.68M | 25.01% |
+19,100
| New | +$1.63M |
|
3
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $1.07M | 15.96% |
+250
| New | +$10.7K |
|
|
4
Etsy
ETSY
$7.68B
| $239K | 3.57% |
+3,900
| New | +$255K |
|
5
Trade Desk
TTD
$7.89B
| $228K | 3.41% |
+10,000
| New | +$215K |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $228K | 3.41% |
+1,800
| New | +$193K |
|
|
7
Planet Fitness
PLNT
$4.29B
| $217K | 3.24% |
+3,000
| New | +$226K |
|
|
8
Five Below
FIVE
$11.1B
| $216K | 3.23% |
+1,800
| New | +$237K |
|
9
Haemonetics
HAE
$3.52B
| $205K | 3.06% |
+1,700
| New | +$167K |
|
10
MGIC Investment
MTG
$6.12B
| $160K | 2.39% |
+12,200
| New | +$170K |
|
11
Brighthouse Financial
BHF
$3.6B
| – | – |
-6,900
| Closed | -$250K |
|
12
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-800
| Closed | -$245K |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| – | – |
-170
| Closed | -$346K |
|
|
14
Coty
COTY
$2.29B
| – | – |
-200,000
| Closed | -$2.3M |
|
|
15
PUT
Coty
COTY
$2.29B
| – | – |
-2,000
| Closed | -$2.3M |
|
|
16
Walt Disney
DIS
$161B
| – | – |
-8,900
| Closed | -$988K |
|
|
DOCU
17
DocuSign
DOCU
$8.98B
| – | – |
-4,000
| Closed | -$207K |
|
18
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-6,800
| Closed | -$389K |
|
19
EPAM Systems
EPAM
$4.5B
| – | – |
-2,000
| Closed | -$338K |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| – | – |
-5,000
| Closed | -$433K |
|
21
Factset
FDS
$8.68B
| – | – |
-1,600
| Closed | -$397K |
|
22
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| – | – |
-250
| Closed | -$2.69M |
|
23
HEICO Corp Class A
HEI.A
$34.8B
| – | – |
-3,000
| Closed | -$252K |
|
24
Ionis Pharmaceuticals
IONS
$9.23B
| – | – |
-5,200
| Closed | -$422K |
|
25
MongoDB
MDB
$24.1B
| – | – |
-1,600
| Closed | -$235K |
|
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TradeLink Capital's Q2 2019 Portfolio in Review
As of Q2 2019, TradeLink Capital held 43 positions worth $6.7M, down 64% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TradeLink Capital withdrew a net $13.4M in Q2 2019, closing 33 positions. Its most notable exit was Coty, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, TradeLink Capital opened a new position in L3 Technologies, Inc. worth $2.46M.
- TradeLink Capital's largest Q2 2019 buy was L3 Technologies, Inc.: 10,000 shares worth $2.46M.
- TradeLink Capital fully exited Coty in Q2 2019, selling an estimated $2.3M.
- TradeLink Capital's ten largest holdings make up 100% of its $6.7M portfolio in Q2 2019.
- TradeLink Capital opened 10 new positions and closed 33 in Q2 2019.
- TradeLink Capital's portfolio value fell 64% quarter-over-quarter to $6.7M.
Based on TradeLink Capital's 13F filing for Q2 2019, filed 31 Jul 2019.