$20.8 Million is the total value of TradeLink Capital LLC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $3,660,000 | – | 50,000 | +100.0% | 17.60% | – |
| PEP | New | PEPSICO INC COM STK | $3,495,000 | – | 32,100 | +100.0% | 16.80% | – |
| KDP | New | DR PEPPER SNAPPLE GROUP INC COM STK | $2,806,000 | – | 23,000 | +100.0% | 13.49% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDEX FUNDnasdaq biotech | $2,043,000 | – | 18,600 | +100.0% | 9.82% | – |
| RSPP | New | RSP PERMIAN INC | $1,554,000 | – | 35,300 | +100.0% | 7.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B COMcl b new | $635,000 | – | 3,400 | +100.0% | 3.05% | – |
| AMGN | New | AMGEN INC COM STK | $535,000 | – | 2,900 | +100.0% | 2.57% | – |
| CSCO | New | CISCO SYSTEMS INC COM STK | $503,000 | – | 11,700 | +100.0% | 2.42% | – |
| BAC | New | BANK OF AMERICA CORP COM STK | $465,000 | – | 16,500 | +100.0% | 2.24% | – |
| XOM | New | EXXON MOBIL CORP COM STK | $438,000 | – | 5,300 | +100.0% | 2.11% | – |
| PFE | New | PFIZER INC SHS | $432,000 | – | 11,900 | +100.0% | 2.08% | – |
| INTC | New | INTEL CORP COM STK | $393,000 | – | 7,900 | +100.0% | 1.89% | – |
| WFC | New | WELLS FARGO COMPANY | $383,000 | – | 6,900 | +100.0% | 1.84% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $376,000 | – | 3,100 | +100.0% | 1.81% | – |
| MPC | New | MARATHON PETROLEUM CORP COM STK | $323,000 | – | 4,600 | +100.0% | 1.55% | – |
| MRK | New | MERCK & CO | $297,000 | – | 4,900 | +100.0% | 1.43% | – |
| PLD | New | PROLOGIS INC COM REIT | $296,000 | – | 4,500 | +100.0% | 1.42% | – |
| C | New | CITIGROUP INC COM STK | $268,000 | – | 4,000 | +100.0% | 1.29% | – |
| T | New | AT&T INC COM | $254,000 | – | 7,900 | +100.0% | 1.22% | – |
| ZTS | New | ZOETIS INCcl a | $247,000 | – | 2,900 | +100.0% | 1.19% | – |
| PG | New | PROCTER & GAMBLE CO COM | $242,000 | – | 3,100 | +100.0% | 1.16% | – |
| CVBF | New | CVB FINL CORP COM STK | $224,000 | – | 10,000 | +100.0% | 1.08% | – |
| ORCL | New | ORACLE CORP COM STK | $216,000 | – | 4,900 | +100.0% | 1.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $179,000 | – | 6,900 | +100.0% | 0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.