TRADELINK CAPITAL LLC

HTTP://WWW.TRADELINKLLC.COM CHICAGO, IL Investment Advisor Hedge Fund How do I update this listing?

Tradelink Capital is based out of Chicago. Tradelink Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $211,630,395 (Form ADV from 2020-03-25). Their last reported 13F filing for Q2 2020 included $24,080,000 in managed 13F securities and a top 10 holdings concentration of 38.82%. Tradelink Capital's largest holding is SPDR S&P Biotech ETF with shares held of 13,457. Whalewisdom has at least 29 13F filings

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06/30/2020

13F Activity

  • Market Value $24.08 Million
  • Prior Market Value $3.272 Million
  • New Purchases52 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 38.82 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 99.70 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 37.93%
Performance Last 4 Quarters: -7.03%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TRADELINK CAPITAL LLC
Classified as Hedge Fund
71 S. WACKER DR. SUITE 1900
CHICAGO IL    60606
Country: United States

Business Phone: 312-264-2000
Fax: 312-264-2001
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 30
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 234,829,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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TRADELINK CAPITAL LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRADELINK MASTER FUND LP United States 805-1468769305 Hedge Fund 136,416,419 250,000 Fund of Funds
TRADELINK GLOBAL EQUITY MASTER FUND LTD Cayman Islands 805-6888090569 Hedge Fund 39,072,885 100,000

TRADELINK CAPITAL LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
WEISSMAN, WALT, KINGSTON CHAIRMAN OF TRADELINK CAPITAL LLC 11/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC MEMBER indirect 1995-11-01
DIGILOG CONSTELLATION LLC MEMBER indirect 1995-11-01
DIGILOG GLOBAL EQUITY LLC MEMBER indirect 1995-11-01
SUZAKU CAPITAL MANAGEMENT LLC MEMBER indirect 1995-11-01
DIGILOG SHEN LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC CHAIRMAN OF TRADELINK CAPITAL LLC direct 1996-11-01
WOLF, STEVEN, WESLEY CEO OF TRADELINK CAPITAL LLC 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC MEMBER indirect 1995-11-01
DIGILOG CONSTELLATION LLC MEMBER indirect 1995-11-01
DIGILOG GLOBAL EQUITY LLC MEMBER indirect 1995-11-01
SUZAKU CAPITAL MANAGEMENT LLC MEMBER indirect 1995-11-01
DIGILOG SHEN LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC CEO OF TRADELINK CAPITAL LLC direct 2011-04-01
TRADELINK HOLDINGS LLC MEMBER 11/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC MEMBER indirect 1995-11-01
DIGILOG CONSTELLATION LLC MEMBER indirect 1995-11-01
DIGILOG GLOBAL EQUITY LLC MEMBER indirect 1995-11-01
SUZAKU CAPITAL MANAGEMENT LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC MEMBER direct 1995-11-01
CORNELL, MONTGOMERY, WILLIAM PRESIDENT OF TRADELINK CAPITAL LLC 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC COO direct 2005-07-01
TRADELINK CAPITAL LLC PRESIDENT OF TRADELINK CAPITAL LLC direct 2011-04-01
MOECKLER, HARLAN, JAY CFO OF TRADELINK CAPITAL LLC 09/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC CFO direct 2006-06-01
DIGILOG CAPITAL LLC TREASURER direct 2006-06-01
TRADELINK CAPITAL LLC CFO OF TRADELINK CAPITAL LLC direct 2006-09-01
REGAS, TERRY, JOHN CCO OF TRADELINK CAPITAL LLC 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
DIGILOG CAPITAL LLC DIRECTOR OF COMPLIANCE direct 2006-01-01
DIGILOG CONSTELLATION LLC DIRECTOR OF COMPLIANCE direct 2006-01-01
DIGILOG CONSTELLATION LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
DIGILOG GLOBAL EQUITY LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
SUZAKU CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
SUZAKU CAPITAL MANAGEMENT LLC DIRECTOR OF COMPLIANCE direct 2006-01-01
DIGILOG SHEN LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
DIGILOG SHEN LLC DIRECTOR OF COMPLIANCE direct 2006-01-01
TRADELINK CAPITAL LLC CCO OF TRADELINK CAPITAL LLC direct 2004-11-01
LUFRANO, JON, MICHAEL OFFICER OF TRADELINK CAPITAL LLC 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRADELINK CAPITAL LLC OFFICER OF TRADELINK CAPITAL LLC direct 2010-06-01
WEISSMAN, WALT, KINGSTON MEMBER TRADELINK HOLDINGS LLC 11/01/1995 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC MEMBER indirect 1995-11-01
DIGILOG CONSTELLATION LLC MEMBER indirect 1995-11-01
DIGILOG GLOBAL EQUITY LLC MEMBER indirect 1995-11-01
SUZAKU CAPITAL MANAGEMENT LLC MEMBER indirect 1995-11-01
DIGILOG SHEN LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC CHAIRMAN OF TRADELINK CAPITAL LLC direct 1996-11-01
WOLF, STEVEN, WESLEY MEMBER TRADELINK HOLDINGS LLC 11/01/1995 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC MEMBER indirect 1995-11-01
DIGILOG CONSTELLATION LLC MEMBER indirect 1995-11-01
DIGILOG GLOBAL EQUITY LLC MEMBER indirect 1995-11-01
SUZAKU CAPITAL MANAGEMENT LLC MEMBER indirect 1995-11-01
DIGILOG SHEN LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC CEO OF TRADELINK CAPITAL LLC direct 2011-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRADELINK MASTER FUND LP United States 805-1468769305 Hedge Fund 123,153,024 250,000 Fund of Funds
TRADELINK GLOBAL EQUITY MASTER FUND LTD Cayman Islands 805-6888090569 Hedge Fund 71,412,515 100,000

TRADELINK CAPITAL LLC

ownership team - last updated 2018-04-26
Name Title Start Date Direct/Indirect % Ownership
WEISSMAN, WALT, KINGSTON CHAIRMAN OF TRADELINK CAPITAL LLC 11/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC MEMBER indirect 1995-11-01
DIGILOG CONSTELLATION LLC MEMBER indirect 1995-11-01
DIGILOG GLOBAL EQUITY LLC MEMBER indirect 1995-11-01
SUZAKU CAPITAL MANAGEMENT LLC MEMBER indirect 1995-11-01
DIGILOG SHEN LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC CHAIRMAN OF TRADELINK CAPITAL LLC direct 1996-11-01
WOLF, STEVEN, WESLEY CEO OF TRADELINK CAPITAL LLC 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC MEMBER indirect 1995-11-01
DIGILOG CONSTELLATION LLC MEMBER indirect 1995-11-01
DIGILOG GLOBAL EQUITY LLC MEMBER indirect 1995-11-01
SUZAKU CAPITAL MANAGEMENT LLC MEMBER indirect 1995-11-01
DIGILOG SHEN LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC CEO OF TRADELINK CAPITAL LLC direct 2011-04-01
TRADELINK HOLDINGS LLC MEMBER 11/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC MEMBER indirect 1995-11-01
DIGILOG CONSTELLATION LLC MEMBER indirect 1995-11-01
DIGILOG GLOBAL EQUITY LLC MEMBER indirect 1995-11-01
SUZAKU CAPITAL MANAGEMENT LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC MEMBER direct 1995-11-01
CORNELL, MONTGOMERY, WILLIAM PRESIDENT OF TRADELINK CAPITAL LLC 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC COO direct 2005-07-01
TRADELINK CAPITAL LLC PRESIDENT OF TRADELINK CAPITAL LLC direct 2011-04-01
MOECKLER, HARLAN, JAY CFO OF TRADELINK CAPITAL LLC 09/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC CFO direct 2006-06-01
DIGILOG CAPITAL LLC TREASURER direct 2006-06-01
TRADELINK CAPITAL LLC CFO OF TRADELINK CAPITAL LLC direct 2006-09-01
REGAS, TERRY, JOHN CCO OF TRADELINK CAPITAL LLC 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
DIGILOG CAPITAL LLC DIRECTOR OF COMPLIANCE direct 2006-01-01
DIGILOG CONSTELLATION LLC DIRECTOR OF COMPLIANCE direct 2006-01-01
DIGILOG CONSTELLATION LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
DIGILOG GLOBAL EQUITY LLC CHIEF COMPLIANCE OFFICER direct 2004-10-01
SUZAKU CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
SUZAKU CAPITAL MANAGEMENT LLC DIRECTOR OF COMPLIANCE direct 2006-01-01
DIGILOG SHEN LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
DIGILOG SHEN LLC DIRECTOR OF COMPLIANCE direct 2006-01-01
TRADELINK CAPITAL LLC CCO OF TRADELINK CAPITAL LLC direct 2004-11-01
LUFRANO, JON, MICHAEL OFFICER OF TRADELINK CAPITAL LLC 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRADELINK CAPITAL LLC OFFICER OF TRADELINK CAPITAL LLC direct 2010-06-01
WEISSMAN, WALT, KINGSTON MEMBER TRADELINK HOLDINGS LLC 11/01/1995 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC MEMBER indirect 1995-11-01
DIGILOG CONSTELLATION LLC MEMBER indirect 1995-11-01
DIGILOG GLOBAL EQUITY LLC MEMBER indirect 1995-11-01
SUZAKU CAPITAL MANAGEMENT LLC MEMBER indirect 1995-11-01
DIGILOG SHEN LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC CHAIRMAN OF TRADELINK CAPITAL LLC direct 1996-11-01
WOLF, STEVEN, WESLEY MEMBER TRADELINK HOLDINGS LLC 11/01/1995 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DIGILOG CAPITAL LLC MEMBER indirect 1995-11-01
DIGILOG CONSTELLATION LLC MEMBER indirect 1995-11-01
DIGILOG GLOBAL EQUITY LLC MEMBER indirect 1995-11-01
SUZAKU CAPITAL MANAGEMENT LLC MEMBER indirect 1995-11-01
DIGILOG SHEN LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC MEMBER indirect 1995-11-01
TRADELINK CAPITAL LLC CEO OF TRADELINK CAPITAL LLC direct 2011-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRADELINK MASTER FUND LP United States 805-1468769305 Hedge Fund 150,474,175 250,000 Fund of Funds
TRADELINK GLOBAL EQUITY MASTER FUND LTD Cayman Islands 805-6888090569 Hedge Fund 63,538,003 100,000

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