$3.23 Thousand is the total value of TradeLink Capital LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | Newmont Corp | $3,223 | – | 87,500 | +100.0% | 99.88% | – |
| ATVI | New | ATVI 10/20/2023 CALL 95opt | $4 | – | 12,500 | +100.0% | 0.12% | – |
| MMM | Exit | 3M Co | $0 | – | -2,000 | -100.0% | -6.17% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,600 | -100.0% | -6.66% | – |
| TGT | Exit | Target Corp | $0 | – | -1,700 | -100.0% | -6.91% | – |
| IGV | Exit | iShares Expanded Tech-Software | $0 | – | -800 | -100.0% | -8.54% | – |
| XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -3,500 | -100.0% | -8.94% | – |
| IYR | Exit | iShares US Real Estate ETF | $0 | – | -3,700 | -100.0% | -9.87% | – |
| XLI | Exit | Industrial Select Sector SPDR Fund | $0 | – | -3,200 | -100.0% | -10.58% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -2,800 | -100.0% | -10.58% | – |
| XLU | Exit | Utilities Select Sector SPDR Fund | $0 | – | -6,199 | -100.0% | -12.52% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -15,280 | -100.0% | -19.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESH CORP COM STK Total | 8 | Q2 2020 | 1.4% |
| SELECT SECTOR SPDR TR | 7 | Q4 2018 | 54.4% |
| APPLE INCCOM STK | 7 | Q2 2018 | 19.4% |
| AT&T INC COM Total | 7 | Q2 2020 | 5.7% |
| EXPRESS SCRIPTS HOLDING COMPANY COM Total | 7 | Q3 2016 | 2.8% |
| SPDR S&P Biotech ETF | 6 | Q4 2022 | 100.0% |
| CISCO SYSTEMS INCCOM STK | 6 | Q2 2020 | 2.9% |
| CHIMERA INVT CORP | 6 | Q1 2022 | 2.2% |
| SPY 04/01/2021 PUT 390 | 6 | Q1 2021 | 1.6% |
| HCA HOLDINGS INC | 6 | Q3 2016 | 1.4% |
View TradeLink Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-06-23 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-31 |
| 13F-HR | 2022-05-10 |
View TradeLink Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.