$3.24 Thousand is the total value of TradeLink Capital LLC's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 211.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR S&P Regional Banking ETF | $624 | – | 15,280 | +100.0% | 19.24% | – |
| XLU | New | Utilities Select Sector SPDR Fund | $406 | – | 6,199 | +100.0% | 12.52% | – |
| SDY | New | SPDR S&P Dividend ETF | $343 | – | 2,800 | +100.0% | 10.58% | – |
| XLI | New | Industrial Select Sector SPDR Fund | $343 | – | 3,200 | +100.0% | 10.58% | – |
| IYR | New | iShares US Real Estate ETF | $320 | – | 3,700 | +100.0% | 9.87% | – |
| XLB | New | Materials Select Sector SPDR Fund | $290 | – | 3,500 | +100.0% | 8.94% | – |
| IGV | New | iShares Expanded Tech-Software | $277 | – | 800 | +100.0% | 8.54% | – |
| TGT | New | Target Corp | $224 | – | 1,700 | +100.0% | 6.91% | – |
| ABBV | New | AbbVie Inc | $216 | – | 1,600 | +100.0% | 6.66% | – |
| MMM | New | 3M Co | $200 | – | 2,000 | +100.0% | 6.17% | – |
| Exit | Aurora Innovation Inc | $0 | – | -25,200 | -100.0% | -0.57% | – | |
| Exit | SGHC Limited | $0 | – | -10,300 | -100.0% | -0.67% | – | |
| ARDX | Exit | Ardelyx Inc | $0 | – | -12,200 | -100.0% | -0.95% | – |
| Exit | Nu Holdings Ltd | $0 | – | -77,000 | -100.0% | -5.99% | – | |
| YMM | Exit | Full Truck Alliance Co Ltd | $0 | – | -55,000 | -100.0% | -6.84% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -57,200 | -100.0% | -14.28% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,400 | -100.0% | -22.35% | – |
| FERG | Exit | Ferguson Plc | $0 | – | -10,800 | -100.0% | -23.62% | – |
| CPNG | Exit | Coupang Inc | $0 | – | -94,500 | -100.0% | -24.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.