TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $9,897 (100.0% shares, 0.0% debt)

Holdings (8)

— FMC TECHNOLOGIES INC 30.6%

Value ($000) $3,030 Shares 85,300 Est. Cost $35.52 Unrealized —

— NORTHSTAR ASSET MANAGEMENT 22.6%

Value ($000) $2,239 Shares 150,100 Est. Cost $14.92 Unrealized —

XLY SEL SECT SPDR CONS DISCRETION 11.9%

Value ($000) $1,180 Shares 14,500 Est. Cost $81.38 Unrealized —

— NORTHSTAR REALTY FINANCE CORP 9.0%

Value ($000) $889 Shares 58,700 Est. Cost $15.14 Unrealized —

IVE ISHARES S&P 500 VALUE INDEX 7.6%

Value ($000) $753 Shares 7,437 Est. Cost $101.25 Unrealized —

IWD ISHARES RUSSELL 1000VALUE ETF 7.4%

Value ($000) $736 Shares 6,571 Est. Cost $112.01 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 6.3%

Value ($000) $623 Shares 8,281 Est. Cost $75.23 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 4.5%

Value ($000) $447 Shares 9,004 Est. Cost $49.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FMC TECHNOLOGIES INC	85,300	$3,030	30.6%	$35.52	—	COM	30249U101
—	NORTHSTAR ASSET MANAGEMENT	150,100	$2,239	22.6%	$14.92	—	COM	66705Y104
XLY	SEL SECT SPDR CONS DISCRETION	14,500	$1,180	11.9%	$81.38	—	COM	81369Y407
—	NORTHSTAR REALTY FINANCE CORP	58,700	$889	9.0%	$15.14	—	COM	66704R803
IVE	ISHARES S&P 500 VALUE INDEX	7,437	$753	7.6%	$101.25	—	COM	464287408
IWD	ISHARES RUSSELL 1000VALUE ETF	6,571	$736	7.4%	$112.01	—	COM	464287598
XLE	ENERGY SELECT SECTOR SPDR	8,281	$623	6.3%	$75.23	—	COM	81369Y506
XLB	MATERIALS SELECT SECTOR SPDR	9,004	$447	4.5%	$49.64	—	COM	81369Y100