TradeLink Capital as of Sept. 30, 2018
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Andeavor | 27.9 | $6.4M | 50k | 127.12 | |
| Facebook Inc cl a (META) | 9.1 | $2.1M | 13k | 164.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 6.6 | $1.5M | 82k | 18.52 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $1.3M | 1.1k | 1207.39 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $1.3M | 1.1k | 1193.87 | |
| At&t (T) | 5.7 | $1.3M | 39k | 33.57 | |
| Comcast Corporation (CMCSA) | 5.6 | $1.3M | 36k | 35.40 | |
| Netflix (NFLX) | 5.6 | $1.3M | 3.4k | 374.23 | |
| Verizon Communications (VZ) | 5.2 | $1.2M | 22k | 53.41 | |
| NRG Energy (NRG) | 3.9 | $898k | 1.1k | 816.36 | |
| Electronic Arts (EA) | 2.8 | $631k | 4.4k | 143.41 | |
| WellCare Health Plans | 2.1 | $481k | 1.5k | 320.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $472k | 1.4k | 325.74 | |
| Twenty-first Century Fox | 1.7 | $379k | 8.2k | 46.34 | |
| Grubhub | 1.6 | $374k | 2.7k | 138.52 | |
| Ptc (PTC) | 1.6 | $361k | 3.4k | 106.18 | |
| Activision Blizzard | 1.5 | $343k | 4.1k | 83.23 | |
| Neurocrine Biosciences (NBIX) | 1.5 | $332k | 2.7k | 122.96 | |
| Burlington Stores | 1.4 | $326k | 2.0k | 163.00 | |
| Dex (DXCM) | 1.3 | $299k | 14k | 21.06 | |
| Wayfair (W) | 1.1 | $251k | 1.7k | 147.65 |
