TradeLink Capital LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001642044 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $3.243M

Holdings (10)

KRE SPDR S&P Regional Banking ETF 19.2%

Value $624K Shares 15,280 Est. Cost $40.84 Unrealized —

XLU Utilities Select Sector SPDR Fund 12.5%

Value $406K Shares 6,199 Est. Cost $65.49 Unrealized —

XLI Industrial Select Sector SPDR Fund 10.6%

Value $343K Shares 3,200 Est. Cost $107.19 Unrealized —

SDY SPDR S&P Dividend ETF 10.6%

Value $343K Shares 2,800 Est. Cost $122.50 Unrealized —

IYR iShares US Real Estate ETF 9.9%

Value $320K Shares 3,700 Est. Cost $86.49 Unrealized —

XLB Materials Select Sector SPDR Fund 8.9%

Value $290K Shares 3,500 Est. Cost $82.86 Unrealized —

IGV iShares Expanded Tech-Software 8.5%

Value $277K Shares 800 Est. Cost $346.25 Unrealized —

TGT Target Corp 6.9%

Value $224K Shares 1,700 Est. Cost $134.98 Unrealized 0.0%

ABBV AbbVie Inc 6.7%

Value $216K Shares 1,600 Est. Cost $133.70 Unrealized 0.0%

Value $200K Shares 2,000 Est. Cost $77.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR S&P Regional Banking ETF	15,280	$624K	19.2%	$40.84	—	—	78464A698
XLU	Utilities Select Sector SPDR Fund	6,199	$406K	12.5%	$65.49	—	—	81369Y886
XLI	Industrial Select Sector SPDR Fund	3,200	$343K	10.6%	$107.19	—	—	81369Y704
SDY	SPDR S&P Dividend ETF	2,800	$343K	10.6%	$122.50	—	—	78464A763
IYR	iShares US Real Estate ETF	3,700	$320K	9.9%	$86.49	—	—	464287739
XLB	Materials Select Sector SPDR Fund	3,500	$290K	8.9%	$82.86	—	—	81369Y100
IGV	iShares Expanded Tech-Software	800	$277K	8.5%	$346.25	—	—	464287515
TGT	Target Corp	1,700	$224K	6.9%	$134.98	0.0%	—	87612E106
ABBV	AbbVie Inc	1,600	$216K	6.7%	$133.70	0.0%	—	00287Y109
MMM	3M Co	2,000	$200K	6.2%	$77.55	0.0%	—	88579Y101