$3.48 Million is the total value of TradeLink Capital LLC's 2 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $1,892,000 | – | 33,000 | +100.0% | 54.40% | – |
| LIN | New | LINDE PLC COM STK | $1,586,000 | – | 10,000 | +100.0% | 45.60% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,700 | -100.0% | -1.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,200 | -100.0% | -1.31% | – |
| Exit | BURLINGTON STORES INC | $0 | – | -2,000 | -100.0% | -1.43% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,700 | -100.0% | -1.46% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,121 | -100.0% | -1.50% | – |
| PTC | Exit | PTC INC | $0 | – | -3,400 | -100.0% | -1.58% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,700 | -100.0% | -1.64% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,178 | -100.0% | -1.66% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,449 | -100.0% | -2.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,500 | -100.0% | -2.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,400 | -100.0% | -2.77% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,100 | -100.0% | -3.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,000 | -100.0% | -5.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,415 | -100.0% | -5.61% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,162 | -100.0% | -5.62% | – |
| T | Exit | AT&T INC | $0 | – | -38,632 | -100.0% | -5.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,109 | -100.0% | -5.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,109 | -100.0% | -5.88% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -81,700 | -100.0% | -6.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,638 | -100.0% | -9.12% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -50,000 | -100.0% | -27.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.