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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+8.47%
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
$3.27M
AUM Growth
+$762K
Cap. Flow
+$736K
Cap. Flow %
22.51%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.05M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.19M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$996K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$126K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.65K
5
CVNA icon
Carvana
CVNA
+$1K

Sector Composition

Rank Sector Weight
1 Communication Services 92.3%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$192B
$3.02M 92.3%
+36,000
New +$3.05M
BMY.RT
2
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$252K 7.7%
66,500
-500
-0.7% -$1.65K
CVNA icon
3
Carvana
CVNA
$43.3B
– –
-450
Closed -$1K
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.15B
– –
-21,000
Closed -$996K
XNTK icon
5
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
– –
-1,000
Closed -$126K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-12,500
Closed -$1.19M

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TradeLink Capital's Q1 2020 Portfolio in Review

As of Q1 2020, TradeLink Capital held 6 positions worth $3.27M, up 30% from $2.51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital deployed $736K of net new capital in Q1 2020, opening 1 new position. Its largest new stake was T-Mobile US: 36,000 shares worth $3.02M.

By sector, the portfolio is most concentrated in Communication Services at 92% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $1.65K trimmed.

  • TradeLink Capital's largest Q1 2020 buy was T-Mobile US: 36,000 shares worth $3.02M.
  • TradeLink Capital's biggest Q1 2020 reduction was Bristol-Myers Squibb Company Contingent Value Rights, cutting an estimated $1.65K.
  • TradeLink Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $1.19M.
  • TradeLink Capital's ten largest holdings make up 100% of its $3.27M portfolio in Q1 2020.
  • TradeLink Capital opened 1 new position and closed 4 in Q1 2020.
  • TradeLink Capital's portfolio value rose 30% quarter-over-quarter to $3.27M.

Based on TradeLink Capital's 13F filing for Q1 2020, filed 11 May 2020.