TradeLink Capital as of Sept. 30, 2019
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 34.4 | $4.9M | 85k | 57.76 | |
| Algonquin Power & Utilities equs (AQN) | 7.3 | $1.0M | 76k | 13.69 | |
| Visa (V) | 3.6 | $516k | 3.0k | 172.00 | |
| Holly Energy Partners | 3.5 | $505k | 20k | 25.25 | |
| Ctrip.com International | 3.5 | $492k | 17k | 29.29 | |
| Teledyne Technologies Incorporated (TDY) | 3.2 | $451k | 1.4k | 322.14 | |
| Market Vectors Etf Tr Oil Svcs | 3.2 | $452k | 39k | 11.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.1 | $442k | 11k | 39.82 | |
| West Pharmaceutical Services (WST) | 3.0 | $425k | 3.0k | 141.67 | |
| Tyler Technologies (TYL) | 2.9 | $420k | 1.6k | 262.50 | |
| Vici Pptys (VICI) | 2.9 | $412k | 18k | 22.64 | |
| Teradyne (TER) | 2.8 | $394k | 6.8k | 57.94 | |
| Aqua America | 2.7 | $386k | 8.6k | 44.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.7 | $384k | 5.4k | 71.11 | |
| RPM International (RPM) | 2.6 | $372k | 5.4k | 68.89 | |
| Us Foods Hldg Corp call (USFD) | 2.5 | $362k | 8.8k | 41.14 | |
| Ringcentral (RNG) | 2.5 | $352k | 2.8k | 125.71 | |
| Black Knight | 2.4 | $342k | 5.6k | 61.07 | |
| Brown & Brown (BRO) | 2.4 | $339k | 9.4k | 36.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.4 | $336k | 2.2k | 152.73 | |
| Bilibili Ads (BILI) | 2.1 | $304k | 22k | 14.14 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $266k | 800.00 | 332.50 | |
| Trade Desk (TTD) | 1.8 | $263k | 1.4k | 187.86 | |
| Best | 0.8 | $121k | 23k | 5.26 |
