$24 Million is the total value of TradeLink Capital LLC's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2650.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SER TR | $1,507,000 | – | 13,457 | +100.0% | 6.26% | – |
| IYR | New | ISHARES TR | $1,473,000 | – | 18,240 | +100.0% | 6.12% | – |
| PLD | New | PROLOGIS INC. | $1,079,000 | – | 11,558 | +100.0% | 4.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $948,000 | – | 10,080 | +100.0% | 3.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $800,000 | – | 4,480 | +100.0% | 3.32% | – |
| FHN | New | FIRST HORIZON NATL CORP | $799,000 | – | 80,200 | +100.0% | 3.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $731,000 | – | 5,200 | +100.0% | 3.04% | – |
| CSCO | New | CISCO SYS INC | $694,000 | – | 14,880 | +100.0% | 2.88% | – |
| T | New | AT&T INC | $667,000 | – | 22,080 | +100.0% | 2.77% | – |
| DXCM | New | DEXCOM INC | $649,000 | – | 1,600 | +100.0% | 2.70% | – |
| INTC | New | INTEL CORP | $646,000 | – | 10,800 | +100.0% | 2.68% | – |
| BAC | New | BK OF AMERICA CORP | $638,000 | – | 26,880 | +100.0% | 2.65% | – |
| FISV | New | FISERV INC | $633,000 | – | 6,480 | +100.0% | 2.63% | – |
| GPN | New | GLOBAL PMTS INC | $624,000 | – | 3,680 | +100.0% | 2.59% | – |
| DLR | New | DIGITAL RLTY TR INC | $494,000 | – | 3,475 | +100.0% | 2.05% | – |
| CVX | New | CHEVRON CORP NEW | $493,000 | – | 5,520 | +100.0% | 2.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $485,000 | – | 8,800 | +100.0% | 2.01% | – |
| NEM | New | NEWMONT CORP | $449,000 | – | 7,280 | +100.0% | 1.86% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $421,000 | – | 2,480 | +100.0% | 1.75% | – |
| CMCSA | New | COMCAST CORP NEW | $421,000 | – | 10,800 | +100.0% | 1.75% | – |
| XOM | New | EXXON MOBIL CORP | $411,000 | – | 9,200 | +100.0% | 1.71% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $405,000 | – | 1,360 | +100.0% | 1.68% | – |
| PFE | New | PFIZER INC | $395,000 | – | 12,080 | +100.0% | 1.64% | – |
| CNC | New | CENTENE CORP DEL | $391,000 | – | 6,160 | +100.0% | 1.62% | – |
| DG | New | DOLLAR GEN CORP NEW | $381,000 | – | 2,000 | +100.0% | 1.58% | – |
| PSA | New | PUBLIC STORAGE | $373,000 | – | 1,946 | +100.0% | 1.55% | – |
| HON | New | HONEYWELL INTL INC | $370,000 | – | 2,560 | +100.0% | 1.54% | – |
| WMT | New | WALMART INC | $345,000 | – | 2,880 | +100.0% | 1.43% | – |
| LIN | New | LINDE PLC | $339,000 | – | 1,600 | +100.0% | 1.41% | – |
| LRCX | New | LAM RESEARCH CORP | $336,000 | – | 1,040 | +100.0% | 1.40% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $310,000 | – | 5,280 | +100.0% | 1.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $306,000 | – | 4,960 | +100.0% | 1.27% | – |
| MCD | New | MCDONALDS CORP | $295,000 | – | 1,600 | +100.0% | 1.22% | – |
| C | New | CITIGROUP INC | $290,000 | – | 5,680 | +100.0% | 1.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $290,000 | – | 2,400 | +100.0% | 1.20% | – |
| AVB | New | AVALONBAY CMNTYS INC | $286,000 | – | 1,849 | +100.0% | 1.19% | – |
| GILD | New | GILEAD SCIENCES INC | $283,000 | – | 3,680 | +100.0% | 1.18% | – |
| BA | New | BOEING CO | $279,000 | – | 1,520 | +100.0% | 1.16% | – |
| WELL | New | WELLTOWER INC | $279,000 | – | 5,400 | +100.0% | 1.16% | – |
| EQR | New | EQUITY RESIDENTIAL | $272,000 | – | 4,621 | +100.0% | 1.13% | – |
| MDT | New | MEDTRONIC PLC | $271,000 | – | 2,960 | +100.0% | 1.12% | – |
| HD | New | HOME DEPOT INC | $261,000 | – | 1,040 | +100.0% | 1.08% | – |
| DRE | New | DUKE REALTY CORP | $256,000 | – | 7,247 | +100.0% | 1.06% | – |
| NEE | New | NEXTERA ENERGY INC | $250,000 | – | 1,040 | +100.0% | 1.04% | – |
| DHR | New | DANAHER CORPORATION | $240,000 | – | 1,360 | +100.0% | 1.00% | – |
| SUI | New | SUN CMNTYS INC | $235,000 | – | 1,733 | +100.0% | 0.98% | – |
| MS | New | MORGAN STANLEY | $232,000 | – | 4,800 | +100.0% | 0.96% | – |
| PM | New | PHILIP MORRIS INTL INC | $230,000 | – | 3,280 | +100.0% | 0.96% | – |
| SRE | New | SEMPRA ENERGY | $225,000 | – | 1,920 | +100.0% | 0.93% | – |
| SQ | New | SQUARE INC | $201,000 | – | 1,920 | +100.0% | 0.84% | – |
| ESS | New | ESSEX PPTY TR INC | $201,000 | – | 876 | +100.0% | 0.84% | – |
| GE | New | GENERAL ELECTRIC CO | $119,000 | – | 17,360 | +100.0% | 0.49% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO | $72,000 | -71.4% | 20,000 | -69.9% | 0.30% | -96.1% |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -36,000 | -100.0% | -92.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.