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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
+74.75%
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
$4.75M
AUM Growth
-$19.3M
(-80%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-416.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
57
New
4
Increased
–
Reduced
–
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.93M |
| 2 |
Keurig Dr Pepper
KDP
|
+$806K |
| 3 |
BorgWarner
BWA
|
+$781K |
| 4 |
Sunrun
RUN
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.51M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.47M |
| 3 |
Prologis
PLD
|
+$1.08M |
| 4 |
JPMorgan Chase
JPM
|
+$948K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.37% |
| 2 | Technology | 24.36% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Consumer Staples | 15.99% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$176B
| $2.01M | 42.37% |
+55,500
| New | +$1.93M |
|
|
2
Sunrun
RUN
$2.45B
| $1.16M | 24.36% |
+15,000
| New | +$706K |
|
|
3
BorgWarner
BWA
$13.2B
| $775K | 16.33% |
+22,720
| New | +$781K |
|
|
4
Keurig Dr Pepper
KDP
$40.4B
| $759K | 15.99% |
+27,500
| New | +$806K |
|
|
BMY.RT
5
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $45K | 0.95% |
20,000
| – | – |
|
6
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,849
| Closed | -$286K |
|
7
Boeing
BA
$165B
| – | – |
-1,520
| Closed | -$279K |
|
8
Bank of America
BAC
$431B
| – | – |
-26,880
| Closed | -$638K |
|
9
Bristol-Myers Squibb
BMY
$126B
| – | – |
-5,280
| Closed | -$310K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-4,480
| Closed | -$800K |
|
11
Citigroup
C
$222B
| – | – |
-5,680
| Closed | -$290K |
|
12
Comcast
CMCSA
$77.7B
| – | – |
-10,800
| Closed | -$421K |
|
13
Centene
CNC
$31.3B
| – | – |
-6,160
| Closed | -$391K |
|
14
Cisco
CSCO
$447B
| – | – |
-14,880
| Closed | -$694K |
|
15
Chevron
CVX
$388B
| – | – |
-5,520
| Closed | -$493K |
|
16
Dollar General
DG
$25.5B
| – | – |
-2,000
| Closed | -$381K |
|
17
Danaher
DHR
$134B
| – | – |
-1,534
| Closed | -$240K |
|
18
Digital Realty Trust
DLR
$72.7B
| – | – |
-3,475
| Closed | -$494K |
|
19
DexCom
DXCM
$27.3B
| – | – |
-6,400
| Closed | -$649K |
|
20
Equity Residential
EQR
$25.7B
| – | – |
-4,621
| Closed | -$272K |
|
21
Essex Property Trust
ESS
$18.9B
| – | – |
-876
| Closed | -$201K |
|
22
First Horizon
FHN
$12.1B
| – | – |
-80,200
| Closed | -$799K |
|
|
FISV
23
Fiserv Inc
FISV
$26.8B
| – | – |
-6,480
| Closed | -$633K |
|
24
GE Aerospace
GE
$365B
| – | – |
-3,483
| Closed | -$119K |
|
25
Gilead Sciences
GILD
$162B
| – | – |
-3,680
| Closed | -$283K |
|
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TradeLink Capital's Q3 2020 Portfolio in Review
As of Q3 2020, TradeLink Capital held 57 positions worth $4.75M, down 80% from $24.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TradeLink Capital withdrew a net $19.8M in Q3 2020, closing 52 positions. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TradeLink Capital opened a new position in Charles Schwab worth $2.01M.
- TradeLink Capital's largest Q3 2020 buy was Charles Schwab: 55,500 shares worth $2.01M.
- TradeLink Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $1.51M.
- TradeLink Capital's ten largest holdings make up 100% of its $4.75M portfolio in Q3 2020.
- TradeLink Capital opened 4 new positions and closed 52 in Q3 2020.
- TradeLink Capital's portfolio value fell 80% quarter-over-quarter to $4.75M.
Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.