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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+11.19%
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
$2.51M
AUM Growth
-$11.8M
Cap. Flow
-$12M
Cap. Flow %
-478.99%
Top 10 Hldgs %
100%
Holding
29
New
5
Increased
–
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$919K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$174K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$76.6K
5
CVNA icon
Carvana
CVNA
+$7.53K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$4.91M
2
AQN icon
Algonquin Power & Utilities
AQN
+$1.04M
3
V icon
Visa
V
+$516K
4
HEP
Holly Energy Partners, L.P.
HEP
+$505K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.04%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.19M 47.21%
+12,500
New +$1.08M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.16B
$996K 39.68%
+21,000
New +$919K
BMY.RT
3
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$202K 8.05%
+67,000
New +$174K
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$126K 5.02%
+1,000
New +$76.6K
CVNA icon
5
Carvana
CVNA
$43.1B
$1K 0.04%
+450
New +$7.53K
AQN icon
6
Algonquin Power & Utilities
AQN
$4.61B
– –
-75,800
Closed -$1.04M
BAH icon
7
Booz Allen Hamilton
BAH
$7.9B
– –
-5,400
Closed -$384K
BFAM icon
8
Bright Horizons
BFAM
$3.91B
– –
-2,200
Closed -$336K
BILI icon
9
Bilibili
BILI
$7.32B
– –
-21,500
Closed -$304K
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-800
Closed -$266K
BRO icon
11
Brown & Brown
BRO
$22.3B
– –
-9,400
Closed -$339K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.29B
– –
-11,100
Closed -$442K
LVS icon
13
Las Vegas Sands
LVS
$30.5B
– –
-85,000
Closed -$4.91M
OIH icon
14
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,925
Closed -$452K
RNG icon
15
RingCentral
RNG
$3.24B
– –
-2,800
Closed -$352K
RPM icon
16
RPM International
RPM
$13.4B
– –
-5,400
Closed -$372K
TCOM icon
17
Trip.com Group
TCOM
$27.1B
– –
-16,800
Closed -$492K
TDY icon
18
Teledyne Technologies
TDY
$30.2B
– –
-1,400
Closed -$451K
TER icon
19
Teradyne
TER
$58.5B
– –
-6,800
Closed -$394K
TTD icon
20
Trade Desk
TTD
$7.89B
– –
-14,000
Closed -$263K
TYL icon
21
Tyler Technologies
TYL
$11.9B
– –
-1,600
Closed -$420K
USFD icon
22
US Foods
USFD
$21B
– –
-8,800
Closed -$362K
V icon
23
Visa
V
$669B
– –
-3,000
Closed -$516K
VICI icon
24
VICI Properties
VICI
$29B
– –
-18,200
Closed -$412K
WST icon
25
West Pharmaceutical
WST
$25B
– –
-3,000
Closed -$425K
1
2

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TradeLink Capital's Q4 2019 Portfolio in Review

As of Q4 2019, TradeLink Capital held 29 positions worth $2.51M, down 82% from $14.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $12M in Q4 2019, closing 24 positions. Its most notable exit was Las Vegas Sands, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.04% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, TradeLink Capital opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.19M.

  • TradeLink Capital's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,500 shares worth $1.19M.
  • TradeLink Capital fully exited Las Vegas Sands in Q4 2019, selling an estimated $4.91M.
  • TradeLink Capital's ten largest holdings make up 100% of its $2.51M portfolio in Q4 2019.
  • TradeLink Capital opened 5 new positions and closed 24 in Q4 2019.
  • TradeLink Capital's portfolio value fell 82% quarter-over-quarter to $2.51M.

Based on TradeLink Capital's 13F filing for Q4 2019, filed 10 Feb 2020.