$6.49 Million is the total value of TradeLink Capital LLC's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | New | WYNN RESORTS LTD | $1,823,000 | – | 10,000 | +100.0% | 28.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,260,000 | – | 18,700 | +100.0% | 19.42% | – |
| AAPL | New | APPLE INC | $1,258,000 | – | 7,500 | +100.0% | 19.39% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,060,000 | – | 30,100 | +100.0% | 16.34% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $688,000 | – | 11,400 | +100.0% | 10.60% | – |
| AMZN | New | PUT - AMZN 100 @ 1500 EXP 04/20/2018opt | $300,000 | – | 3,700 | +100.0% | 4.62% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $100,000 | +20.5% | 26,900 | -6.3% | 1.54% | +177.7% |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,800 | -100.0% | -1.39% | – |
| SPY | Exit | PUT - SPY 100 @ 260 EXP 02/16/2018opt | $0 | – | -1,384 | -100.0% | -1.58% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,600 | -100.0% | -1.59% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,200 | -100.0% | -2.95% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,000 | -100.0% | -4.36% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,100 | -100.0% | -5.92% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,900 | -100.0% | -8.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,500 | -100.0% | -8.54% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,600 | -100.0% | -11.06% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -70,000 | -100.0% | -53.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.