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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
+0.53%
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
$223M
AUM Growth
+$18.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
56.22%
Holding
780
New
45
Increased
94
Reduced
101
Closed
118

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.5M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$12.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.39M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$15.7M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$12.3M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
326
Lumentum
LITE
$69.3B
$17K 0.01%
260
– –
LULU icon
327
lululemon athletica
LULU
$14.6B
$17K 0.01%
192
– –
POOL icon
328
Pool Corp
POOL
$7.5B
$17K 0.01%
118
– –
RDFN
329
DELISTED
Redfin
RDFN
$17K 0.01%
755
– –
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
600
– –
CDK
331
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
266
– –
BGG
332
DELISTED
Briggs & Stratton Corp.
BGG
$17K 0.01%
800
– –
CCT
333
DELISTED
Corporate Capital Trust, Inc.
CCT
$17K 0.01%
1,000
– –
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
309
– –
CY
335
DELISTED
Cypress Semiconductor
CY
$17K 0.01%
+1,000
New +$17.1K
ATO icon
336
Atmos Energy
ATO
$28.8B
$16K 0.01%
185
– –
IP icon
337
International Paper
IP
$22B
$16K 0.01%
320
– –
MS icon
338
Morgan Stanley
MS
$340B
$16K 0.01%
304
– –
MVIS icon
339
Microvision
MVIS
$79M
$16K 0.01%
938
+917
+4,367% +$17.3K
OLLI icon
340
Ollie's Bargain Outlet
OLLI
$4.94B
$16K 0.01%
272
– –
PPT
341
Franklin Premier Income Trust
PPT
$328M
$16K 0.01%
3,150
– –
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$44.9B
$16K 0.01%
+1,500
New +$16.5K
TER icon
343
Teradyne
TER
$59.3B
$16K 0.01%
+350
New +$16K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16K 0.01%
200
– –
APU
345
DELISTED
AmeriGas Partners, L.P.
APU
$16K 0.01%
400
– –
BKR icon
346
Baker Hughes
BKR
$61.1B
$15K 0.01%
524
+1
+0.2% +$31
B
347
Barrick Mining
B
$73.2B
$15K 0.01%
1,177
– –
IVV icon
348
iShares Core S&P 500 ETF
IVV
$902B
$15K 0.01%
57
– –
KMB icon
349
Kimberly-Clark
KMB
$36.5B
$15K 0.01%
135
– –
MET icon
350
MetLife
MET
$62.1B
$15K 0.01%
336
– –
12 13
14
15 16

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MCM
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Tradewinds Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tradewinds Capital Management held 780 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tradewinds Capital Management deployed $16.8M of net new capital in Q1 2018, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $15.7M trimmed.

  • Tradewinds Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Financials ETF in Q1 2018, an estimated $12.5M increase.
  • Tradewinds Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $15.7M.
  • Tradewinds Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2018, selling an estimated $801K.
  • Tradewinds Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q1 2018.
  • Tradewinds Capital Management opened 45 new positions and closed 118 in Q1 2018.
  • Tradewinds Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.