$6.7 Million is the total value of TradeLink Capital LLC's 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,000 | -100.0% | -1.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,300 | -100.0% | -1.13% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,600 | -100.0% | -1.25% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -800 | -100.0% | -1.30% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,900 | -100.0% | -1.33% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,000 | -100.0% | -1.34% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,800 | -100.0% | -1.60% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -1.69% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -1.76% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,800 | -100.0% | -1.78% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,000 | -100.0% | -1.80% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,200 | -100.0% | -1.84% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,200 | -100.0% | -1.84% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -32,300 | -100.0% | -1.89% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,300 | -100.0% | -1.90% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,400 | -100.0% | -1.99% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,000 | -100.0% | -2.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,400 | -100.0% | -2.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,600 | -100.0% | -2.09% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,200 | -100.0% | -2.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,600 | -100.0% | -2.11% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,400 | -100.0% | -2.14% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | -2.24% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,400 | -100.0% | -2.25% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,000 | -100.0% | -2.30% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,400 | -100.0% | -2.31% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,200 | -100.0% | -2.45% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,800 | -100.0% | -2.61% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -41,300 | -100.0% | -3.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,900 | -100.0% | -5.25% | – |
| Exit | COTY INC | $0 | – | -2,000 | -100.0% | -12.22% | – | |
| COTY | Exit | COTY INC | $0 | – | -200,000 | -100.0% | -12.22% | – |
| Exit | VANECK VECTORS ETF TR | $0 | – | -250 | -100.0% | -14.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.