TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $20,801 (100.0% shares, 0.0% debt)

Holdings (25)

— ALTABA INC 17.6%

Value ($000) $3,660 Shares 50,000 Est. Cost $73.20 Unrealized —

PEP PEPSICO INC COM STK 16.8%

Value ($000) $3,495 Shares 32,100 Est. Cost $81.72 Unrealized 0.0%

KDP DR PEPPER SNAPPLE GROUP INC COM STK 13.5%

Value ($000) $2,806 Shares 23,000 Est. Cost $16.14 Unrealized 0.0%

IBB ISHARES NASDAQ BIOTECH INDEX FUND 9.8%

Value ($000) $2,043 Shares 18,600 Est. Cost $109.84 Unrealized —

— RSP PERMIAN INC 7.5%

Value ($000) $1,554 Shares 35,300 Est. Cost $44.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CLASS B COM 3.1%

Value ($000) $635 Shares 3,400 Est. Cost $194.92 Unrealized 0.0%

AAPL APPLE INC COM STK 2.6%

Value ($000) $537 Shares 2,900 Est. Cost $40.42 Unrealized +5.8%

AMGN AMGEN INC COM STK 2.6%

Value ($000) $535 Shares 2,900 Est. Cost $140.24 Unrealized 0.0%

CSCO CISCO SYSTEMS INC COM STK 2.4%

Value ($000) $503 Shares 11,700 Est. Cost $34.74 Unrealized 0.0%

BAC BANK OF AMERICA CORP COM STK 2.2%

Value ($000) $465 Shares 16,500 Est. Cost $24.85 Unrealized 0.0%

XOM EXXON MOBIL CORP COM STK 2.1%

Value ($000) $438 Shares 5,300 Est. Cost $56.14 Unrealized 0.0%

PFE PFIZER INC SHS 2.1%

Value ($000) $432 Shares 11,900 Est. Cost $24.30 Unrealized 0.0%

INTC INTEL CORP COM STK 1.9%

Value ($000) $393 Shares 7,900 Est. Cost $45.05 Unrealized 0.0%

WFC WELLS FARGO COMPANY 1.8%

Value ($000) $383 Shares 6,900 Est. Cost $43.34 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 1.8%

Value ($000) $376 Shares 3,100 Est. Cost $100.70 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP COM STK 1.6%

Value ($000) $323 Shares 4,600 Est. Cost $60.02 Unrealized 0.0%

MRK MERCK & CO 1.4%

Value ($000) $297 Shares 4,900 Est. Cost $44.52 Unrealized 0.0%

PLD PROLOGIS INC COM REIT 1.4%

Value ($000) $296 Shares 4,500 Est. Cost $51.98 Unrealized 0.0%

C CITIGROUP INC COM STK 1.3%

Value ($000) $268 Shares 4,000 Est. Cost $53.03 Unrealized 0.0%

T AT&T INC COM 1.2%

Value ($000) $254 Shares 7,900 Est. Cost $14.53 Unrealized 0.0%

ZTS ZOETIS INC 1.2%

Value ($000) $247 Shares 2,900 Est. Cost $79.49 Unrealized 0.0%

PG PROCTER & GAMBLE CO COM 1.2%

Value ($000) $242 Shares 3,100 Est. Cost $61.80 Unrealized 0.0%

CVBF CVB FINL CORP COM STK 1.1%

Value ($000) $224 Shares 10,000 Est. Cost $17.17 Unrealized 0.0%

ORCL ORACLE CORP COM STK 1.0%

Value ($000) $216 Shares 4,900 Est. Cost $41.17 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $179 Shares 6,900 Est. Cost $89.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	50,000	$3,660	17.6%	$73.20	—	COM	021346101
PEP	PEPSICO INC COM STK	32,100	$3,495	16.8%	$81.72	0.0%	COM	713448108
KDP	DR PEPPER SNAPPLE GROUP INC COM STK	23,000	$2,806	13.5%	$16.14	0.0%	COM	49271V100
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	18,600	$2,043	9.8%	$109.84	—	NASDAQ BIOTECH	464287556
—	RSP PERMIAN INC	35,300	$1,554	7.5%	$44.02	—	COM	74978Q105
BRK/B	BERKSHIRE HATHAWAY INC CLASS B COM	3,400	$635	3.1%	$194.92	0.0%	CL B NEW	084670702
AAPL	APPLE INC COM STK	2,900	$537	2.6%	$40.42	+5.8%	COM	037833100
AMGN	AMGEN INC COM STK	2,900	$535	2.6%	$140.24	0.0%	COM	031162100
CSCO	CISCO SYSTEMS INC COM STK	11,700	$503	2.4%	$34.74	0.0%	COM	17275R102
BAC	BANK OF AMERICA CORP COM STK	16,500	$465	2.2%	$24.85	0.0%	COM	060505104
XOM	EXXON MOBIL CORP COM STK	5,300	$438	2.1%	$56.14	0.0%	COM	30231G102
PFE	PFIZER INC SHS	11,900	$432	2.1%	$24.30	0.0%	COM	717081103
INTC	INTEL CORP COM STK	7,900	$393	1.9%	$45.05	0.0%	COM	458140100
WFC	WELLS FARGO COMPANY	6,900	$383	1.8%	$43.34	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON COM	3,100	$376	1.8%	$100.70	0.0%	COM	478160104
MPC	MARATHON PETROLEUM CORP COM STK	4,600	$323	1.6%	$60.02	0.0%	COM	56585A102
MRK	MERCK & CO	4,900	$297	1.4%	$44.52	0.0%	COM	58933Y105
PLD	PROLOGIS INC COM REIT	4,500	$296	1.4%	$51.98	0.0%	COM	74340W103
C	CITIGROUP INC COM STK	4,000	$268	1.3%	$53.03	0.0%	COM NEW	172967424
T	AT&T INC COM	7,900	$254	1.2%	$14.53	0.0%	COM	00206R102
ZTS	ZOETIS INC	2,900	$247	1.2%	$79.49	0.0%	CL A	98978V103
PG	PROCTER & GAMBLE CO COM	3,100	$242	1.2%	$61.80	0.0%	COM	742718109
CVBF	CVB FINL CORP COM STK	10,000	$224	1.1%	$17.17	0.0%	COM	126600105
ORCL	ORACLE CORP COM STK	4,900	$216	1.0%	$41.17	0.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO	6,900	$179	0.9%	$89.02	0.0%	COM	46625H100