TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $3 (100.0% shares, 0.0% debt)

Holdings (10)

KRE SPDR S&P Regional Banking ETF 19.2%

Value ($000) $1 Shares 15,280 Est. Cost $0.04 Unrealized —

XLU Utilities Select Sector SPDR Fund 12.5%

Value ($000) $0 Shares 6,199 Est. Cost $0.07 Unrealized —

XLI Industrial Select Sector SPDR Fund 10.6%

Value ($000) $0 Shares 3,200 Est. Cost $0.11 Unrealized —

SDY SPDR S&P Dividend ETF 10.6%

Value ($000) $0 Shares 2,800 Est. Cost $0.12 Unrealized —

IYR iShares US Real Estate ETF 9.9%

Value ($000) $0 Shares 3,700 Est. Cost $0.09 Unrealized —

XLB Materials Select Sector SPDR Fund 8.9%

Value ($000) $0 Shares 3,500 Est. Cost $0.08 Unrealized —

IGV iShares Expanded Tech-Software 8.5%

Value ($000) $0 Shares 800 Est. Cost $0.35 Unrealized —

TGT Target Corp 6.9%

Value ($000) $0 Shares 1,700 Est. Cost $134.98 Unrealized 0.0%

ABBV AbbVie Inc 6.7%

Value ($000) $0 Shares 1,600 Est. Cost $133.70 Unrealized 0.0%

MMM 3M Co 6.2%

Value ($000) $0 Shares 2,000 Est. Cost $77.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR S&P Regional Banking ETF	15,280	$1	19.2%	$0.04	—	COM	78464A698
XLU	Utilities Select Sector SPDR Fund	6,199	$0	12.5%	$0.07	—	COM	81369Y886
XLI	Industrial Select Sector SPDR Fund	3,200	$0	10.6%	$0.11	—	COM	81369Y704
SDY	SPDR S&P Dividend ETF	2,800	$0	10.6%	$0.12	—	COM	78464A763
IYR	iShares US Real Estate ETF	3,700	$0	9.9%	$0.09	—	COM	464287739
XLB	Materials Select Sector SPDR Fund	3,500	$0	8.9%	$0.08	—	COM	81369Y100
IGV	iShares Expanded Tech-Software	800	$0	8.5%	$0.35	—	COM	464287515
TGT	Target Corp	1,700	$0	6.9%	$134.98	0.0%	COM	87612E106
ABBV	AbbVie Inc	1,600	$0	6.7%	$133.70	0.0%	COM	00287Y109
MMM	3M Co	2,000	$0	6.2%	$77.55	0.0%	COM	88579Y101