$4.75 Million is the total value of TradeLink Capital LLC's 5 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP | $2,011,000 | – | 55,500 | +100.0% | 42.37% | – |
| RUN | New | SUNRUN INC | $1,156,000 | – | 15,000 | +100.0% | 24.36% | – |
| BWA | New | BORGWARNER INC | $775,000 | – | 20,000 | +100.0% | 16.33% | – |
| KDP | New | KEURIG DR PEPPER INC | $759,000 | – | 27,500 | +100.0% | 15.99% | – |
| BMYRT | BRISTOL-MYERS SQUIBB CO | $45,000 | -37.5% | 20,000 | 0.0% | 0.95% | +217.1% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,360 | -100.0% | -0.49% | – |
| SQ | Exit | SQUARE INC | $0 | – | -1,920 | -100.0% | -0.84% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -876 | -100.0% | -0.84% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,920 | -100.0% | -0.93% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,280 | -100.0% | -0.96% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,800 | -100.0% | -0.96% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,733 | -100.0% | -0.98% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,360 | -100.0% | -1.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,040 | -100.0% | -1.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,247 | -100.0% | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,040 | -100.0% | -1.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,960 | -100.0% | -1.12% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -4,621 | -100.0% | -1.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,400 | -100.0% | -1.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,520 | -100.0% | -1.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,680 | -100.0% | -1.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,849 | -100.0% | -1.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,400 | -100.0% | -1.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,680 | -100.0% | -1.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,600 | -100.0% | -1.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,960 | -100.0% | -1.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,280 | -100.0% | -1.29% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,040 | -100.0% | -1.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,600 | -100.0% | -1.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,880 | -100.0% | -1.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,560 | -100.0% | -1.54% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,946 | -100.0% | -1.55% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,000 | -100.0% | -1.58% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,160 | -100.0% | -1.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,080 | -100.0% | -1.64% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -1,360 | -100.0% | -1.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,200 | -100.0% | -1.71% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,480 | -100.0% | -1.75% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -10,800 | -100.0% | -1.75% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,280 | -100.0% | -1.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,800 | -100.0% | -2.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,520 | -100.0% | -2.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,475 | -100.0% | -2.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,680 | -100.0% | -2.59% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,480 | -100.0% | -2.63% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -26,880 | -100.0% | -2.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,800 | -100.0% | -2.68% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,600 | -100.0% | -2.70% | – |
| T | Exit | AT&T INC | $0 | – | -22,080 | -100.0% | -2.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,880 | -100.0% | -2.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,200 | -100.0% | -3.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -80,200 | -100.0% | -3.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -4,480 | -100.0% | -3.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,080 | -100.0% | -3.94% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -11,558 | -100.0% | -4.48% | – |
| IYR | Exit | ISHARES TR | $0 | – | -18,240 | -100.0% | -6.12% | – |
| XBI | Exit | SPDR SER TR | $0 | – | -13,457 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.