$18.8 Million is the total value of TradeLink Capital LLC's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1750.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANECK VECTORS ETF TR | $2,685,000 | – | 250 | +100.0% | 14.27% | – | |
| COTY | New | COTY INC | $2,300,000 | – | 200,000 | +100.0% | 12.22% | – |
| New | COTY INC | $2,300,000 | – | 2,000 | +100.0% | 12.22% | – | |
| DIS | New | DISNEY WALT CO | $988,000 | – | 8,900 | +100.0% | 5.25% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $712,000 | – | 41,300 | +100.0% | 3.78% | – |
| TWLO | New | TWILIO INCcl a | $491,000 | – | 3,800 | +100.0% | 2.61% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $461,000 | – | 2,200 | +100.0% | 2.45% | – |
| STE | New | STERIS PLC | $435,000 | – | 3,400 | +100.0% | 2.31% | – |
| EXAS | New | EXACT SCIENCES CORP | $433,000 | – | 5,000 | +100.0% | 2.30% | – |
| PKI | New | PERKINELMER INC | $424,000 | – | 4,400 | +100.0% | 2.25% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $422,000 | – | 5,200 | +100.0% | 2.24% | – |
| SUI | New | SUN CMNTYS INC | $403,000 | – | 3,400 | +100.0% | 2.14% | – |
| FDS | New | FACTSET RESH SYS INC | $397,000 | – | 1,600 | +100.0% | 2.11% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $396,000 | – | 1,200 | +100.0% | 2.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $394,000 | – | 1,600 | +100.0% | 2.09% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $389,000 | – | 3,400 | +100.0% | 2.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $378,000 | – | 2,000 | +100.0% | 2.01% | – |
| ZEN | New | ZENDESK INC | $374,000 | – | 4,400 | +100.0% | 1.99% | – |
| VICI | New | VICI PPTYS INC | $357,000 | – | 16,300 | +100.0% | 1.90% | – |
| SNAP | New | SNAP INCcl a | $356,000 | – | 32,300 | +100.0% | 1.89% | – |
| OKTA | New | OKTA INCcl a | $347,000 | – | 4,200 | +100.0% | 1.84% | – |
| BLUE | New | BLUEBIRD BIO INC | $346,000 | – | 2,200 | +100.0% | 1.84% | – |
| EPAM | New | EPAM SYS INC | $338,000 | – | 2,000 | +100.0% | 1.80% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $334,000 | – | 2,800 | +100.0% | 1.78% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $332,000 | – | 1,400 | +100.0% | 1.76% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $318,000 | – | 2,000 | +100.0% | 1.69% | – |
| RNG | New | RINGCENTRAL INCcl a | $302,000 | – | 2,800 | +100.0% | 1.60% | – |
| HEIA | New | HEICO CORP NEWcl a | $252,000 | – | 3,000 | +100.0% | 1.34% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $250,000 | – | 6,900 | +100.0% | 1.33% | – |
| BIO | New | BIO RAD LABS INCcl a | $245,000 | – | 800 | +100.0% | 1.30% | – |
| MDB | New | MONGODB INCcl a | $235,000 | – | 1,600 | +100.0% | 1.25% | – |
| ROKU | New | ROKU INC | $213,000 | – | 3,300 | +100.0% | 1.13% | – |
| DOCU | New | DOCUSIGN INC | $207,000 | – | 4,000 | +100.0% | 1.10% | – |
| LIN | Exit | LINDE PLC COM STK | $0 | – | -10,000 | -100.0% | -45.60% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -33,000 | -100.0% | -54.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.