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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$135M
AUM Growth
-$3.37M
Cap. Flow
-$2.69M
Cap. Flow %
-1.99%
Top 10 Hldgs %
43.02%
Holding
690
New
42
Increased
94
Reduced
84
Closed
49

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$90.8K
5
QRVO icon
Qorvo
QRVO
+$65.6K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$833K
4
MSFT icon
Microsoft
MSFT
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 7.87%
3 Healthcare 5.49%
4 Consumer Discretionary 4.64%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$42K 0.03%
1,160
– –
OMER icon
227
Omeros
OMER
$959M
$42K 0.03%
1,900
+800
+73% +$18.3K
WDC icon
228
Western Digital
WDC
$150B
$41K 0.03%
598
– –
EOG icon
229
EOG Resources
EOG
$70.7B
$40K 0.03%
438
+50
+13% +$4.52K
SAP icon
230
SAP
SAP
$238B
$40K 0.03%
560
– –
RAI
231
DELISTED
Reynolds American Inc
RAI
$40K 0.03%
1,156
– –
CI icon
232
Cigna
CI
$74.6B
$39K 0.03%
300
– –
PSQ icon
233
ProShares Short QQQ
PSQ
$722M
$37K 0.03%
128
+78
+156% +$22.7K
RTX icon
234
RTX Corp
RTX
$301B
$37K 0.03%
508
+1
+0.2% +$75
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$37K 0.03%
433
-200
-32% -$17.3K
ALLE icon
236
Allegion
ALLE
$14.4B
$36K 0.03%
583
– –
GS icon
237
Goldman Sachs
GS
$303B
$36K 0.03%
189
+5
+3% +$930
PHYS icon
238
Sprott Physical Gold
PHYS
$15.7B
$36K 0.03%
3,650
– –
SYY icon
239
Sysco
SYY
$40.3B
$36K 0.03%
943
+1
+0.1% +$39
UNH icon
240
UnitedHealth
UNH
$370B
$36K 0.03%
302
+65
+27% +$7.22K
NXR
241
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$36K 0.03%
2,438
– –
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
$36K 0.03%
300
– –
NXQ
243
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$35K 0.03%
2,515
– –
AXP icon
244
American Express
AXP
$230B
$34K 0.03%
433
-210
-33% -$17.4K
BIDU icon
245
Baidu
BIDU
$37.2B
$34K 0.03%
164
– –
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$34K 0.03%
278
– –
KEYS icon
247
Keysight
KEYS
$58.3B
$33K 0.02%
880
– –
LUMN icon
248
Lumen
LUMN
$6.44B
$33K 0.02%
954
– –
NOK icon
249
Nokia
NOK
$52.3B
$33K 0.02%
4,312
-500
-10% -$3.9K
WIT icon
250
Wipro
WIT
$20B
$33K 0.02%
13,275
– –
8 9
10
11 12

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Tradewinds Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tradewinds Capital Management held 690 positions worth $135M, down 2.4% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tradewinds Capital Management's Q1 2015 filing shows 42 new, 94 increased, 84 reduced and 49 closed positions. Its largest new stake was Qorvo: 921 shares worth $73K. The largest sale was Schwab US REIT ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Tradewinds Capital Management's largest Q1 2015 buy was Qorvo: 921 shares worth $73K.
  • Tradewinds Capital Management added most to Schwab International Equity ETF in Q1 2015, an estimated $8.99M increase.
  • Tradewinds Capital Management's biggest Q1 2015 reduction was Schwab US REIT ETF, cutting an estimated $10M.
  • Tradewinds Capital Management fully exited Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q1 2015, selling an estimated $145K.
  • Tradewinds Capital Management's ten largest holdings make up 43% of its $135M portfolio in Q1 2015.
  • Tradewinds Capital Management opened 42 new positions and closed 49 in Q1 2015.
  • Tradewinds Capital Management's portfolio value fell 2.4% quarter-over-quarter to $135M.

Based on Tradewinds Capital Management's 13F filing for Q1 2015, filed 4 May 2015.