$22.8 Million is the total value of TradeLink Capital LLC's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,900 | -100.0% | -0.86% | – |
| ORCL | Exit | ORACLE CORP COM STK | $0 | – | -4,900 | -100.0% | -1.04% | – |
| CVBF | Exit | CVB FINL CORP COM STK | $0 | – | -10,000 | -100.0% | -1.08% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -3,100 | -100.0% | -1.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,900 | -100.0% | -1.19% | – |
| C | Exit | CITIGROUP INC COM STK | $0 | – | -4,000 | -100.0% | -1.29% | – |
| PLD | Exit | PROLOGIS INC COM REIT | $0 | – | -4,500 | -100.0% | -1.42% | – |
| MRK | Exit | MERCK & CO | $0 | – | -4,900 | -100.0% | -1.43% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM STK | $0 | – | -4,600 | -100.0% | -1.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -3,100 | -100.0% | -1.81% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -6,900 | -100.0% | -1.84% | – |
| INTC | Exit | INTEL CORP COM STK | $0 | – | -7,900 | -100.0% | -1.89% | – |
| PFE | Exit | PFIZER INC SHS | $0 | – | -11,900 | -100.0% | -2.08% | – |
| XOM | Exit | EXXON MOBIL CORP COM STK | $0 | – | -5,300 | -100.0% | -2.11% | – |
| BAC | Exit | BANK OF AMERICA CORP COM STK | $0 | – | -16,500 | -100.0% | -2.24% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM STK | $0 | – | -11,700 | -100.0% | -2.42% | – |
| AMGN | Exit | AMGEN INC COM STK | $0 | – | -2,900 | -100.0% | -2.57% | – |
| AAPL | Exit | APPLE INC COM STK | $0 | – | -2,900 | -100.0% | -2.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B COMcl b new | $0 | – | -3,400 | -100.0% | -3.05% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -35,300 | -100.0% | -7.47% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDEX FUNDnasdaq biotech | $0 | – | -18,600 | -100.0% | -9.82% | – |
| KDP | Exit | DR PEPPER SNAPPLE GROUP INC COM STK | $0 | – | -23,000 | -100.0% | -13.49% | – |
| PEP | Exit | PEPSICO INC COM STK | $0 | – | -32,100 | -100.0% | -16.80% | – |
| AABA | Exit | ALTABA INC | $0 | – | -50,000 | -100.0% | -17.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.