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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
BIDU icon
276
Baidu
BIDU
$37.2B
$31K 0.02%
164
– –
FXE icon
277
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$31K 0.02%
281
– –
B
278
Barrick Mining
B
$73.2B
$31K 0.02%
2,252
+100
+5% +$1.16K
TJX icon
279
TJX Companies
TJX
$178B
$31K 0.02%
800
– –
UNH icon
280
UnitedHealth
UNH
$370B
$31K 0.02%
237
-50
-17% -$5.92K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$31K 0.02%
278
– –
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.02%
+387
New +$29.7K
WIT icon
283
Wipro
WIT
$20B
$31K 0.02%
13,275
– –
BHI
284
DELISTED
Baker Hughes
BHI
$31K 0.02%
712
-198
-22% -$8.55K
GDX icon
285
VanEck Gold Miners ETF
GDX
$27.4B
$30K 0.02%
1,500
-300
-17% -$5.16K
LUMN icon
286
Lumen
LUMN
$6.44B
$30K 0.02%
954
– –
GWW icon
287
W.W. Grainger
GWW
$60.2B
$29K 0.02%
123
– –
KR icon
288
Kroger
KR
$34.8B
$29K 0.02%
769
+151
+24% +$5.83K
MS icon
289
Morgan Stanley
MS
$340B
$29K 0.02%
1,152
-39
-3% -$995
BKH icon
290
Black Hills Corp
BKH
$5.69B
$28K 0.02%
467
– –
GD icon
291
General Dynamics
GD
$106B
$28K 0.02%
210
-50
-19% -$6.63K
PFG icon
292
Principal Financial Group
PFG
$24.3B
$28K 0.02%
711
– –
YUM icon
293
Yum! Brands
YUM
$41.1B
$28K 0.02%
472
– –
ATO icon
294
Atmos Energy
ATO
$28.8B
$27K 0.02%
370
– –
ES icon
295
Eversource Energy
ES
$27.2B
$27K 0.02%
+464
New +$25.3K
SYK icon
296
Stryker
SYK
$130B
$27K 0.02%
250
– –
SINA
297
DELISTED
Sina Corp
SINA
$27K 0.02%
560
– –
CRAY
298
DELISTED
Cray, Inc.
CRAY
$27K 0.02%
640
– –
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.02%
1,569
– –
IAU icon
300
iShares Gold Trust
IAU
$67.5B
$26K 0.02%
+801
New +$18.3K
10 11
12
13 14

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AAS
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FGAM
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MCM
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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.