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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
+2.47%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
45.23%
Holding
735
New
48
Increased
116
Reduced
88
Closed
100

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.27M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$356B
$46K 0.03%
1,652
-198
-11% -$5.86K
NVS icon
227
Novartis
NVS
$297B
$46K 0.03%
711
– –
QRVO icon
228
Qorvo
QRVO
$8.74B
$46K 0.03%
921
– –
BKNG icon
229
Booking.com
BKNG
$161B
$45K 0.03%
875
+125
+17% +$5.99K
EQIX icon
230
Equinix
EQIX
$103B
$45K 0.03%
137
– –
SAP icon
231
SAP
SAP
$238B
$45K 0.03%
560
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$45K 0.03%
558
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$45K 0.03%
+4,000
New +$37.4K
EXPD icon
234
Expeditors International
EXPD
$23.2B
$43K 0.03%
872
– –
MO icon
235
Altria Group
MO
$114B
$42K 0.03%
676
+2
+0.3% +$121
OGS icon
236
ONE Gas
OGS
$5.04B
$42K 0.03%
690
– –
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
$42K 0.03%
300
– –
CI icon
238
Cigna
CI
$74.6B
$41K 0.03%
300
– –
KEY icon
239
KeyCorp
KEY
$24.4B
$41K 0.03%
3,752
-75
-2% -$838
MOS icon
240
The Mosaic Company
MOS
$7.33B
$41K 0.03%
1,500
+800
+114% +$20.9K
PHYS icon
241
Sprott Physical Gold
PHYS
$15.7B
$41K 0.03%
4,048
– –
TSLA icon
242
Tesla
TSLA
$1.3T
$40K 0.03%
2,595
+660
+34% +$8.68K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$39K 0.03%
473
+442
+1,426% +$36.2K
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39K 0.03%
190
– –
CF icon
245
CF Industries
CF
$17.3B
$38K 0.03%
1,200
+700
+140% +$22.9K
ZG icon
246
Zillow
ZG
$7.63B
$38K 0.03%
1,500
– –
YHOO
247
DELISTED
Yahoo Inc
YHOO
$38K 0.03%
1,028
– –
ALLE icon
248
Allegion
ALLE
$14.4B
$37K 0.03%
583
– –
COP icon
249
ConocoPhillips
COP
$141B
$37K 0.03%
915
– –
NFLX icon
250
Netflix
NFLX
$309B
$37K 0.03%
3,600
– –
8 9
10
11 12

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Tradewinds Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Capital Management held 735 positions worth $147M, up 6% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management deployed $5.23M of net new capital in Q1 2016, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 26 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.5M trimmed.

  • Tradewinds Capital Management's largest Q1 2016 buy was ProShares UltraShort S&P500: 26 shares worth $50K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $3.27M increase.
  • Tradewinds Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.5M.
  • Tradewinds Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $178K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $147M portfolio in Q1 2016.
  • Tradewinds Capital Management opened 48 new positions and closed 100 in Q1 2016.
  • Tradewinds Capital Management's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.