TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $40,777 (100.0% shares, 0.0% debt)

Holdings (87)

PG PROCTER & GAMBLE CO COM Total 35.5%
Value ($000) $14,464 Shares 31,614 Est. Cost $67.12 Unrealized +0.6%
MAR MARRIOTT INTERNATIONAL -CL A Total 9.6%
Value ($000) $3,928 Shares 58,336 Est. Cost $64.65 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF Total 3.0%
Value ($000) $1,219 Shares 10,847 Est. Cost $112.38 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND Total 2.8%
Value ($000) $1,161 Shares 23,691 Est. Cost $49.01 Unrealized —
— SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Total 1.9%
Value ($000) $778 Shares 20,235 Est. Cost $38.45 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND Total 1.9%
Value ($000) $755 Shares 39,120 Est. Cost $19.30 Unrealized —
BF/B BROWN FORMAN CORP CL B Total 1.2%
Value ($000) $474 Shares 9,990 Est. Cost $32.75 Unrealized 0.0%
— CHEMICAL FINANCIAL CORP Total 1.0%
Value ($000) $422 Shares 9,560 Est. Cost $44.14 Unrealized —
NTAP NETAPP INC C COM STK Total 1.0%
Value ($000) $393 Shares 10,985 Est. Cost $24.01 Unrealized 0.0%
— EXPRESS SCRIPTS HOLDING COMPANY COM Total 0.9%
Value ($000) $364 Shares 5,165 Est. Cost $60275.66 Unrealized —
JPM JPMORGAN CHASE & CO Total 0.8%
Value ($000) $345 Shares 5,184 Est. Cost $50.85 Unrealized 0.0%
F FORD MOTOR COMPANY COM STK Total 0.8%
Value ($000) $345 Shares 28,570 Est. Cost $7.86 Unrealized -2.2%
GLW CORNING INC COM STK Total 0.8%
Value ($000) $343 Shares 14,483 Est. Cost $17.37 Unrealized 0.0%
CAG CONAGRA FOODS INC COM STK Total 0.8%
Value ($000) $336 Shares 7,142 Est. Cost $25.65 Unrealized 0.0%
THO THOR INDUSTRIES INC COM STK Total 0.8%
Value ($000) $326 Shares 3,845 Est. Cost $47.99 Unrealized +34.4%
RY RBC CAD COM Total 0.8%
Value ($000) $322 Shares 5,200 Est. Cost $61.47 Unrealized 0.0%
— BUNGE LTD COM STK Total 0.7%
Value ($000) $294 Shares 4,961 Est. Cost $59.26 Unrealized —
— BROCADE COMMUNICATIONS SYSTEM INC COM Total 0.7%
Value ($000) $293 Shares 31,717 Est. Cost $9.24 Unrealized —
PEP PEPSICO INC COM STK Total 0.7%
Value ($000) $287 Shares 2,641 Est. Cost $81.08 Unrealized 0.0%
CBT CABOT CORP COM STK Total 0.7%
Value ($000) $281 Shares 5,356 Est. Cost $37.23 Unrealized +5.7%
— MARATHON OIL CORP COM STK Total 0.7%
Value ($000) $280 Shares 17,693 Est. Cost $15.21 Unrealized —
GM GENERAL MOTORS Total 0.7%
Value ($000) $279 Shares 8,782 Est. Cost $25.85 Unrealized 0.0%
SJM JM SMUCKER CO COM STK Total 0.7%
Value ($000) $277 Shares 2,042 Est. Cost $99.14 Unrealized +10.9%
— ASCENA RETAIL GROUP INC COM STK Total 0.7%
Value ($000) $277 Shares 49,508 Est. Cost $4083.30 Unrealized —
INTC INTEL CORP COM STK Total 0.7%
Value ($000) $273 Shares 7,235 Est. Cost $28.62 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM STK Total 0.6%
Value ($000) $261 Shares 3,227 Est. Cost $64.28 Unrealized 0.0%
KLAC KLA-TENCOR CORP Total 0.6%
Value ($000) $261 Shares 3,737 Est. Cost $53.38 Unrealized +15.1%
MRK MERCK & CO Total 0.6%
Value ($000) $257 Shares 4,119 Est. Cost $40.10 Unrealized +9.0%
— DOMTAR CORP COM STK Total 0.6%
Value ($000) $255 Shares 6,866 Est. Cost $37.14 Unrealized —
HPQ HEWLETT PACKARD Total 0.6%
Value ($000) $251 Shares 16,147 Est. Cost $10.47 Unrealized 0.0%
— AVANGRID INC Total 0.6%
Value ($000) $250 Shares 5,986 Est. Cost $41.76 Unrealized —
— LAM RESH CORP COM STK Total 0.6%
Value ($000) $249 Shares 2,631 Est. Cost $9907.34 Unrealized —
— RITE AID CORP Total 0.6%
Value ($000) $248 Shares 32,228 Est. Cost $4042.81 Unrealized —
QCOM QUALCOMM INC Total 0.6%
Value ($000) $239 Shares 3,492 Est. Cost $46.91 Unrealized 0.0%
FLO FLOWERS FOODS INC Total 0.6%
Value ($000) $239 Shares 15,784 Est. Cost $11.44 Unrealized 0.0%
INGR INGREDION INC COM STK Total 0.6%
Value ($000) $238 Shares 1,787 Est. Cost $133.59 Unrealized 0.0%
— BROADCOM LTD COM STK Total 0.6%
Value ($000) $237 Shares 1,375 Est. Cost $172.36 Unrealized —
AMAT APPLIED MATLS INC COM STK Total 0.6%
Value ($000) $234 Shares 7,758 Est. Cost $19.78 Unrealized +27.0%
— WPX ENERGY INC Total 0.6%
Value ($000) $233 Shares 17,668 Est. Cost $9.85 Unrealized —
IBM INTL BUSINESS MACHS CORP COM Total 0.6%
Value ($000) $232 Shares 1,459 Est. Cost $101.76 Unrealized 0.0%
— XEROX CORP COM STK Total 0.6%
Value ($000) $232 Shares 22,930 Est. Cost $9183.73 Unrealized —
EXC EXELON CORP Total 0.6%
Value ($000) $227 Shares 6,805 Est. Cost $18.08 Unrealized 0.0%
GNTX GENTEX CORP COM Total 0.6%
Value ($000) $227 Shares 12,906 Est. Cost $17.28 Unrealized 0.0%
— CENTURYLINK INC COM STK Total 0.6%
Value ($000) $226 Shares 8,254 Est. Cost $28.84 Unrealized —
AVY AVERY DENNISON CORP CA COM STK Total 0.6%
Value ($000) $225 Shares 2,887 Est. Cost $53.99 Unrealized +19.3%
ZBH ZIMMER HOLDINGS INC COM STK Total 0.5%
Value ($000) $224 Shares 1,719 Est. Cost $90.96 Unrealized +25.8%
LEA LEAR CORP Total 0.5%
Value ($000) $224 Shares 1,848 Est. Cost $95.33 Unrealized 0.0%
WU WESTERN UNION CO Total 0.5%
Value ($000) $224 Shares 10,779 Est. Cost $20.78 Unrealized —
HCA HCA HLDGS INC COM STK Total 0.5%
Value ($000) $220 Shares 2,914 Est. Cost $64.91 Unrealized +9.7%
CE CELANESE CORP SER A Total 0.5%
Value ($000) $219 Shares 3,296 Est. Cost $55.87 Unrealized -2.2%
ACN ACCENTURE PLC Total 0.5%
Value ($000) $218 Shares 1,787 Est. Cost $98.18 Unrealized 0.0%
— DISCOVERY HLDG CO COM STK Total 0.5%
Value ($000) $218 Shares 8,101 Est. Cost $26.91 Unrealized —
— WHOLE FOODS MARKET INC Total 0.5%
Value ($000) $218 Shares 7,692 Est. Cost $28.34 Unrealized —
T AT&T INC COM Total 0.5%
Value ($000) $218 Shares 5,371 Est. Cost $13.92 Unrealized +17.1%
— TUPPERWARE BRANDS CORP Total 0.5%
Value ($000) $216 Shares 3,299 Est. Cost $65.47 Unrealized —
— CA INC COM STK Total 0.5%
Value ($000) $215 Shares 6,504 Est. Cost $30273.79 Unrealized —
DHR DANAHER CORP COM STK Total 0.5%
Value ($000) $210 Shares 2,679 Est. Cost $67.27 Unrealized 0.0%
— TWTY-FRT CNTRY A Total 0.5%
Value ($000) $210 Shares 8,652 Est. Cost $24.27 Unrealized —
— NABORS INDUSTRIES LTD COM STK Total 0.5%
Value ($000) $210 Shares 17,239 Est. Cost $12.18 Unrealized —
EMN EASTMAN CHEM CO COM STK Total 0.5%
Value ($000) $209 Shares 3,091 Est. Cost $49.22 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM Total 0.5%
Value ($000) $208 Shares 2,679 Est. Cost $65.39 Unrealized -6.0%
PH PARKER-HANNIFIN CORP COM STK Total 0.5%
Value ($000) $207 Shares 1,648 Est. Cost $102.98 Unrealized 0.0%
DIN DINEEQUITY INC COM STK Total 0.5%
Value ($000) $207 Shares 2,609 Est. Cost $52.66 Unrealized 0.0%
EWC ISHARES INC CDA INDEX FUND Total 0.5%
Value ($000) $206 Shares 8,000 Est. Cost $25.75 Unrealized —
JNJ JOHNSON & JOHNSON COM Total 0.5%
Value ($000) $206 Shares 1,744 Est. Cost $87.05 Unrealized +7.5%
— SPIRIT AEROSYSTEMS HLDGS INC CL A COM Total 0.5%
Value ($000) $205 Shares 4,599 Est. Cost $44.57 Unrealized —
STLD STEEL DYNAMICS INC COM STK Total 0.5%
Value ($000) $204 Shares 8,153 Est. Cost $20.03 Unrealized +5.1%
— CRANE CO COM STK Total 0.5%
Value ($000) $203 Shares 3,226 Est. Cost $56.82 Unrealized —
— ARRIS INTL LTD COM STK Total 0.5%
Value ($000) $202 Shares 7,138 Est. Cost $28.30 Unrealized —
— FRONTIER COMMUNICATIONS CO COM STK Total 0.5%
Value ($000) $193 Shares 46,352 Est. Cost $4.74 Unrealized —
FCX FREEPORT-MCMORAN INC Total 0.5%
Value ($000) $187 Shares 17,212 Est. Cost $10.14 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC COM Total 0.4%
Value ($000) $173 Shares 17,505 Est. Cost $6.42 Unrealized 0.0%
NWSA NEWS CORP - CLASS A Total 0.4%
Value ($000) $171 Shares 12,236 Est. Cost $11.81 Unrealized 0.0%
AES AES CORP COM STK Total 0.4%
Value ($000) $170 Shares 13,220 Est. Cost $8.82 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO DELAWARE COM STK Total 0.4%
Value ($000) $163 Shares 11,765 Est. Cost $13.85 Unrealized —
ON ON SEMICONDUCTOR CORP / SEMIC COM STK Total 0.4%
Value ($000) $157 Shares 12,704 Est. Cost $9.51 Unrealized +8.8%
— LAREDO PETROLEUM HOLDINGS INC Total 0.4%
Value ($000) $156 Shares 12,086 Est. Cost $12.91 Unrealized —
— NUANCE COMMUNICATIONS INC COM STK Total 0.4%
Value ($000) $149 Shares 10,298 Est. Cost $15.62 Unrealized —
— WHITING PETROLEUM CORP COM Total 0.3%
Value ($000) $138 Shares 15,785 Est. Cost $9.25 Unrealized —
NYT NEW YORK TIMES CO CL A COM STK Total 0.3%
Value ($000) $131 Shares 10,985 Est. Cost $11.64 Unrealized 0.0%
— ISHARES INC MSCI MALAYSIAN INDEX Total 0.3%
Value ($000) $117 Shares 14,445 Est. Cost $8.10 Unrealized —
RF REGIONS FINANCIAL CORP NEW Total 0.3%
Value ($000) $103 Shares 10,454 Est. Cost $6.65 Unrealized 0.0%
— GROUPON INC Total 0.2%
Value ($000) $82 Shares 15,935 Est. Cost $5.15 Unrealized —
VIAV VIAVI SOLUTIONS INC Total 0.2%
Value ($000) $78 Shares 10,507 Est. Cost $7.33 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC COM STK Total 0.2%
Value ($000) $68 Shares 16,200 Est. Cost $3.98 Unrealized —
— PIER 1 IMPORTS INC COM STK Total 0.1%
Value ($000) $52 Shares 12,292 Est. Cost $4.23 Unrealized —
— VIMPELCOM Total 0.1%
Value ($000) $51 Shares 14,764 Est. Cost $3.45 Unrealized —