$15 Million is the total value of TradeLink Capital LLC's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGU | New | AGRIUM INC | $8,078,000 | – | 70,000 | +100.0% | 53.99% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,655,000 | – | 11,600 | +100.0% | 11.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,277,000 | – | 11,500 | +100.0% | 8.54% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,207,000 | – | 14,900 | +100.0% | 8.07% | – |
| WY | New | WEYERHAEUSER CO | $885,000 | – | 25,100 | +100.0% | 5.92% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $653,000 | – | 4,000 | +100.0% | 4.36% | – |
| CBRE | New | CBRE GROUP INCcl a | $441,000 | – | 10,200 | +100.0% | 2.95% | – |
| JLL | New | JONES LANG LASALLE INC | $238,000 | – | 1,600 | +100.0% | 1.59% | – |
| SPY | New | PUT - SPY 100 @ 260 EXP 02/16/2018opt | $237,000 | – | 1,384 | +100.0% | 1.58% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $208,000 | – | 2,800 | +100.0% | 1.39% | – |
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 | 2024-05-13 |
| 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 |
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.