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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+15.01%
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
$24.1M
AUM Growth
+$20.8M
Cap. Flow
+$20.2M
Cap. Flow %
83.85%
Top 10 Hldgs %
38.82%
Holding
54
New
52
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.38M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
3
PLD icon
Prologis
PLD
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$956K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$818K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.02M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$168K

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Financials 15.39%
3 Healthcare 13.58%
4 Technology 11.63%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.51M 6.26%
+13,457
New +$1.33M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.49B
$1.47M 6.12%
+18,240
New +$1.38M
PLD icon
3
Prologis
PLD
$135B
$1.08M 4.48%
+11,558
New +$1.03M
JPM icon
4
JPMorgan Chase
JPM
$930B
$948K 3.94%
+10,080
New +$956K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$800K 3.32%
+4,480
New +$818K
FHN icon
6
First Horizon
FHN
$12.1B
$799K 3.32%
+80,200
New +$729K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$731K 3.04%
+5,200
New +$758K
CSCO icon
8
Cisco
CSCO
$444B
$694K 2.88%
+14,880
New +$653K
T icon
9
AT&T
T
$157B
$667K 2.77%
+29,234
New +$666K
DXCM icon
10
DexCom
DXCM
$27.2B
$649K 2.7%
+6,400
New +$572K
INTC icon
11
Intel
INTC
$504B
$646K 2.68%
+10,800
New +$646K
BAC icon
12
Bank of America
BAC
$430B
$638K 2.65%
+26,880
New +$635K
FISV
13
Fiserv Inc
FISV
$26.6B
$633K 2.63%
+6,480
New +$653K
GPN icon
14
Global Payments
GPN
$21.3B
$624K 2.59%
+3,680
New +$613K
DLR icon
15
Digital Realty Trust
DLR
$66.4B
$494K 2.05%
+3,475
New +$492K
CVX icon
16
Chevron
CVX
$387B
$493K 2.05%
+5,520
New +$494K
VZ icon
17
Verizon
VZ
$183B
$485K 2.01%
+8,800
New +$495K
NEM icon
18
Newmont
NEM
$101B
$449K 1.86%
+7,280
New +$431K
CMCSA icon
19
Comcast
CMCSA
$78.3B
$421K 1.75%
+10,800
New +$411K
LHX icon
20
L3Harris
LHX
$55.8B
$421K 1.75%
+2,480
New +$466K
XOM icon
21
ExxonMobil
XOM
$650B
$411K 1.71%
+9,200
New +$413K
SBAC icon
22
SBA Communications
SBAC
$18.5B
$405K 1.68%
+1,360
New +$401K
PFE icon
23
Pfizer
PFE
$143B
$395K 1.64%
+12,732
New +$433K
CNC icon
24
Centene
CNC
$31.5B
$391K 1.62%
+6,160
New +$401K
DG icon
25
Dollar General
DG
$25.4B
$381K 1.58%
+2,000
New +$362K
1
2 3

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TradeLink Capital's Q2 2020 Portfolio in Review

As of Q2 2020, TradeLink Capital held 54 positions worth $24.1M, up 636% from $3.27M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TradeLink Capital deployed $20.2M of net new capital in Q2 2020, opening 52 new positions. Its largest new stake was iShares US Real Estate ETF: 18,240 shares worth $1.47M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $168K trimmed.

  • TradeLink Capital's largest Q2 2020 buy was iShares US Real Estate ETF: 18,240 shares worth $1.47M.
  • TradeLink Capital's biggest Q2 2020 reduction was Bristol-Myers Squibb Company Contingent Value Rights, cutting an estimated $168K.
  • TradeLink Capital fully exited T-Mobile US in Q2 2020, selling an estimated $3.02M.
  • TradeLink Capital's ten largest holdings make up 39% of its $24.1M portfolio in Q2 2020.
  • TradeLink Capital opened 52 new positions and closed 1 in Q2 2020.
  • TradeLink Capital's portfolio value rose 636% quarter-over-quarter to $24.1M.

Based on TradeLink Capital's 13F filing for Q2 2020, filed 29 Jul 2020.