TRADELINK CAPITAL LLC Overview

Tradelink Capital Llc is an investment advisor that manages 459.2 MM dollars in regulatory AUM and has 33 employees, of which 33 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/15 to 09/30/16. The fund's latest filing disclosed 41MM in positions, representing 9% of the manager's regulatory AUM.

TRADELINK CAPITAL LLC StockAlpha

-0.5%
Top 25%
1.75yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TRADELINK CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 35.47% Cons. Staples -7.48% -0.98% 0 24%
MAR 9.63% Cons. Disc. 18.09% 1.56% 0 12%
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TRADELINK CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Walt K. Weissman Chairman Of Tradelink Capital Llc November-1996
Steven W. Wolf Ceo Of Tradelink Capital Llc April-2011
Montgomery W. Cornell President Of Tradelink Capital Llc April-2011
Harlan J. Moeckler Cfo Of Tradelink Capital Llc September-2006
Terry J. Regas Cco Of Tradelink Capital Llc November-2004
Richard Learner Member-Tradelink Global Equity Llc November-2004
Jon M. Lufrano Officer Of Tradelink Capital Llc June-2010

TRADELINK CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

TRADELINK CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
An investment in any TradeLink Fund is speculative, illiquid, involves a high degree of risk and is suitable only for persons who are able to assume the risk of losing their entire
investment. Investing in any security or future product involves risk of loss that investors
should be prepared to bear. As TradeLink Funds trade with a high degree of leverage, investors could lose all or substantially all of their investment. Those who are not familiar with such risks should not consider investing in a TradeLink Fund. Please refer to the
“Certain Risk Factors” section in the Offering Memorandum of each TradeLink Fund for more information.

The below Risk Factors do not purport to be a complete description of the risks involved in investing in a TradeLink Fund. Potential investors should read this entire document and the Fund Offering Memorandum before deciding whether to invest i...
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TRADELINK CAPITAL LLC Portfolio Concentration

TRADELINK CAPITAL LLC Location

71 S. WACKER DR. SUITE 1900
CHICAGO, Illinois
UNITED STATES, 60606

TRADELINK CAPITAL LLC Contact Information

Phone Number: 312-264-2000
Fax Number: 312-264-2001
Website:

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