$9.46 Million is the total value of TradeLink Capital LLC's 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $4,186,000 | +21.6% | 63,200 | 0.0% | 44.24% | +40.5% | |
| ARNCPRB | New | ARCONIC INC CONV PFD 10/01/20175.375% pfd b 1 | $1,949,000 | – | 50,000 | +100.0% | 20.60% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,032,000 | – | 29,400 | +100.0% | 10.91% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM STK | $745,000 | – | 4,000 | +100.0% | 7.87% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP COM STK | $501,000 | – | 18,600 | +100.0% | 5.30% | – |
| AAPL | New | APPLE INC COM STK | $447,000 | – | 2,900 | +100.0% | 4.72% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A COM STKcl a | $254,000 | – | 700 | +100.0% | 2.68% | – |
| BAC | New | BANK OF AMERICA CORP COM STK | $218,000 | – | 8,600 | +100.0% | 2.30% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $129,000 | -2.3% | 28,700 | 0.0% | 1.36% | +12.8% | |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNITS | $0 | – | -11,800 | -100.0% | -1.83% | – |
| TCP | Exit | TC PIPELINES LP COM STK | $0 | – | -3,800 | -100.0% | -1.91% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6,600 | -100.0% | -2.04% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,800 | -100.0% | -2.28% | – |
| GEL | Exit | GENESIS ENERGY LP HOUSTON COM STK | $0 | – | -7,900 | -100.0% | -2.30% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COM STK | $0 | – | -15,900 | -100.0% | -2.32% | – |
| NS | Exit | NUSTAR ENERGY UT | $0 | – | -5,900 | -100.0% | -2.52% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -5,400 | -100.0% | -2.55% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -11,400 | -100.0% | -2.83% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP COM STK | $0 | – | -15,200 | -100.0% | -2.84% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM STK | $0 | – | -4,400 | -100.0% | -2.87% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -4,300 | -100.0% | -2.94% | – |
| WES | Exit | WESTERN GAS PARTNERSLP COM STK | $0 | – | -7,400 | -100.0% | -3.79% | – |
| BPL | Exit | BUCKEYE PARTNERS L PCOM UNITS | $0 | – | -10,300 | -100.0% | -6.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -20,100 | -100.0% | -6.14% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP OKLAHOMA COM STK | $0 | – | -18,600 | -100.0% | -6.82% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L COM STK | $0 | – | -30,600 | -100.0% | -7.36% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDEX FUND | $0 | – | -2,800 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-09
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.