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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
EMR icon
301
Emerson Electric
EMR
$88.3B
$18K 0.01%
318
– –
EQT icon
302
EQT Corp
EQT
$32.3B
$18K 0.01%
399
– –
SPH icon
303
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
TRN icon
304
Trinity Industries
TRN
$2.38B
$18K 0.01%
695
– –
VIAV icon
305
Viavi Solutions
VIAV
$9.66B
$18K 0.01%
2,440
– –
CDK
306
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
376
+100
+36% +$4.56K
SINA
307
DELISTED
Sina Corp
SINA
$18K 0.01%
560
– –
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
CRAY
309
DELISTED
Cray, Inc.
CRAY
$18K 0.01%
640
– –
DG icon
310
Dollar General
DG
$27.9B
$17K 0.01%
228
-25
-10% -$1.77K
IDCC icon
311
InterDigital
IDCC
$8.89B
$17K 0.01%
330
+30
+10% +$1.56K
IP icon
312
International Paper
IP
$22B
$17K 0.01%
320
– –
PPT
313
Franklin Premier Income Trust
PPT
$328M
$17K 0.01%
3,150
– –
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K 0.01%
79
– –
AEP icon
315
American Electric Power
AEP
$68.4B
$16K 0.01%
290
– –
ALK icon
316
Alaska Air
ALK
$5.58B
$16K 0.01%
240
– –
KR icon
317
Kroger
KR
$34.8B
$16K 0.01%
416
+200
+93% +$7.14K
O icon
318
Realty Income
O
$59.1B
$16K 0.01%
316
– –
BGG
319
DELISTED
Briggs & Stratton Corp.
BGG
$16K 0.01%
800
– –
BDX icon
320
Becton Dickinson
BDX
$48.2B
$15K 0.01%
107
+55
+106% +$7.7K
DBC icon
321
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$15K 0.01%
866
– –
DBA icon
322
Invesco DB Agriculture Fund
DBA
$1.23B
$15K 0.01%
696
-285
-29% -$6.63K
FCX icon
323
Freeport-McMoran
FCX
$97.5B
$15K 0.01%
785
+4
+0.5% +$79
LULU icon
324
lululemon athletica
LULU
$14.6B
$15K 0.01%
240
– –
MFC icon
325
Manulife Financial
MFC
$73.5B
$15K 0.01%
906
– –
11 12
13
14 15

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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.