TradeLink Capital as of Dec. 31, 2016
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Technologies | 30.6 | $3.0M | 85k | 35.52 | |
| Northstar Asset Management C | 22.6 | $2.2M | 150k | 14.92 | |
| Consumer Discretionary SPDR (XLY) | 11.9 | $1.2M | 15k | 81.38 | |
| Northstar Realty Finance | 9.0 | $889k | 59k | 15.14 | |
| iShares S&P 500 Value Index (IVE) | 7.6 | $753k | 7.4k | 101.25 | |
| iShares Russell 1000 Value Index (IWD) | 7.4 | $736k | 6.6k | 112.01 | |
| Energy Select Sector SPDR (XLE) | 6.3 | $623k | 8.3k | 75.23 | |
| Materials SPDR (XLB) | 4.5 | $447k | 9.0k | 49.64 |
