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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
+1.6%
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
$14.3M
AUM Growth
+$7.59M
(+113%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
53.94%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
33
New
23
Increased
1
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$4.95M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$979K |
| 3 |
Trip.com Group
TCOM
|
+$591K |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$549K |
| 5 |
Visa
V
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.46M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.68M |
| 3 |
Etsy
ETSY
|
+$239K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$228K |
| 5 |
Planet Fitness
PLNT
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 9.97% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.5B
| $4.91M | 34.37% |
+85,000
| New | +$4.95M |
|
|
2
Algonquin Power & Utilities
AQN
$4.61B
| $1.04M | 7.27% |
+75,800
| New | +$979K |
|
|
3
Visa
V
$669B
| $516K | 3.61% |
+3,000
| New | +$534K |
|
|
HEP
4
DELISTED
Holly Energy Partners, L.P.
HEP
| $505K | 3.54% |
+20,000
| New | +$549K |
|
|
5
Trip.com Group
TCOM
$27.1B
| $492K | 3.44% |
+16,800
| New | +$591K |
|
6
VanEck Oil Services ETF
OIH
$2.01B
| $452K | 3.16% |
+1,925
| New | +$498K |
|
7
Teledyne Technologies
TDY
$30.2B
| $451K | 3.16% |
+1,400
| New | +$418K |
|
8
iShares China Large-Cap ETF
FXI
$4.29B
| $442K | 3.09% |
+11,100
| New | +$450K |
|
9
West Pharmaceutical
WST
$25B
| $425K | 2.98% |
+3,000
| New | +$413K |
|
10
Tyler Technologies
TYL
$11.9B
| $420K | 2.94% |
+1,600
| New | +$392K |
|
11
VICI Properties
VICI
$29B
| $412K | 2.88% |
+18,200
| New | +$397K |
|
12
Teradyne
TER
$58.5B
| $394K | 2.76% |
+6,800
| New | +$360K |
|
13
Essential Utilities
WTRG
$11.2B
| $386K | 2.7% |
+8,600
| New | +$369K |
|
14
Booz Allen Hamilton
BAH
$7.9B
| $384K | 2.69% |
+5,400
| New | +$382K |
|
15
RPM International
RPM
$13.4B
| $372K | 2.6% |
+5,400
| New | +$358K |
|
16
US Foods
USFD
$21B
| $362K | 2.53% |
+8,800
| New | +$340K |
|
17
RingCentral
RNG
$3.24B
| $352K | 2.46% |
+2,800
| New | +$367K |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $342K | 2.39% |
+5,600
| New | +$347K |
|
19
Brown & Brown
BRO
$22.3B
| $339K | 2.37% |
+9,400
| New | +$336K |
|
20
Bright Horizons
BFAM
$3.91B
| $336K | 2.35% |
+2,200
| New | +$344K |
|
21
Bilibili
BILI
$7.32B
| $304K | 2.13% |
+21,500
| New | +$323K |
|
22
Bio-Rad Laboratories Class A
BIO
$8.47B
| $266K | 1.86% |
+800
| New | +$261K |
|
23
Trade Desk
TTD
$7.89B
| $263K | 1.84% |
14,000
+4,000
| +40% | +$95.2K |
|
|
BEST
24
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $121K | 0.85% |
+1,150
| New | +$115K |
|
|
25
Etsy
ETSY
$7.68B
| – | – |
-3,900
| Closed | -$239K |
|
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TradeLink Capital's Q3 2019 Portfolio in Review
As of Q3 2019, TradeLink Capital held 33 positions worth $14.3M, up 113% from $6.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
TradeLink Capital deployed $7.7M of net new capital in Q3 2019, opening 23 new positions and adding to 1 existing holding. Its largest new stake was Las Vegas Sands: 85,000 shares worth $4.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 10% a quarter earlier, followed by Technology and Utilities.
On the sell side, the most notable exit was L3 Technologies, Inc., an estimated $2.46M sold.
- TradeLink Capital's largest Q3 2019 buy was Las Vegas Sands: 85,000 shares worth $4.91M.
- TradeLink Capital added most to Trade Desk in Q3 2019, an estimated $95.2K increase.
- TradeLink Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.46M.
- TradeLink Capital's ten largest holdings make up 68% of its $14.3M portfolio in Q3 2019.
- TradeLink Capital opened 23 new positions and closed 9 in Q3 2019.
- TradeLink Capital's portfolio value rose 113% quarter-over-quarter to $14.3M.
Based on TradeLink Capital's 13F filing for Q3 2019, filed 28 Oct 2019.