Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.45M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.45M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.12M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$925K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.98M |
| 2 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$950K |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$895K |
| 5 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Industrials | 7.09% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Consumer Staples | 2.82% |
Similar funds
Tradewinds Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tradewinds Capital Management held 722 positions worth $140M, down 4.9% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tradewinds Capital Management withdrew a net $9.67M in Q2 2016, closing 60 positions and reducing 87 holdings. Its most notable exit was Invesco Advantage Municipal Income Trust II, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tradewinds Capital Management opened a new position in ProShares UltraPro Short QQQ worth $92K.
- Tradewinds Capital Management's largest Q2 2016 buy was ProShares UltraPro Short QQQ: 1 share worth $92K.
- Tradewinds Capital Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2016, an estimated $1.45M increase.
- Tradewinds Capital Management's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.98M.
- Tradewinds Capital Management fully exited Invesco Advantage Municipal Income Trust II in Q2 2016, selling an estimated $1.65M.
- Tradewinds Capital Management's ten largest holdings make up 46% of its $140M portfolio in Q2 2016.
- Tradewinds Capital Management opened 87 new positions and closed 60 in Q2 2016.
- Tradewinds Capital Management's portfolio value fell 4.9% quarter-over-quarter to $140M.
Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.