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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
+3.11%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.75%
AUM
$190M
AUM Growth
+$31.3M
Cap. Flow
+$28.2M
Cap. Flow %
14.86%
Top 10 Hldgs %
53.19%
Holding
761
New
86
Increased
97
Reduced
144
Closed
79

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$9.94M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.86M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.81M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.32M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12K 0.01%
399
+32
+9% +$942
CRAY
377
DELISTED
Cray, Inc.
CRAY
$12K 0.01%
640
– –
AET
378
DELISTED
Aetna Inc
AET
$12K 0.01%
82
– –
ATVI
379
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
+200
New +$11K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.5B
$11K 0.01%
120
– –
EPD icon
381
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
+400
New +$10.8K
GMED icon
382
Globus Medical
GMED
$10.7B
$11K 0.01%
345
– –
LULU icon
383
lululemon athletica
LULU
$13.5B
$11K 0.01%
192
– –
SAGE
384
DELISTED
Sage Therapeutics
SAGE
$11K 0.01%
137
– –
SLAB icon
385
Silicon Laboratories
SLAB
$7.17B
$11K 0.01%
156
– –
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K 0.01%
217
– –
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
625
+25
+4% +$426
BAK icon
388
Braskem
BAK
$928M
$10K 0.01%
500
– –
BNY
389
Bank of New York Mellon
BNY
$106B
$10K 0.01%
188
– –
CRM icon
390
Salesforce
CRM
$151B
$10K 0.01%
115
+100
+667% +$8.71K
ED icon
391
Consolidated Edison
ED
$40.1B
$10K 0.01%
128
+1
+0.8% +$81
EP.PRC icon
392
El Paso Energy Capital Trust I
EP.PRC
$225M
$10K 0.01%
+200
New +$9.99K
FAX
393
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$10K 0.01%
2,000
– –
OXY icon
394
Occidental Petroleum
OXY
$56.8B
$10K 0.01%
160
-119
-43% -$7.28K
PSA icon
395
Public Storage
PSA
$60.5B
$10K 0.01%
+50
New +$10.8K
ECHO
396
EchoStar
ECHO
$24.4B
$10K 0.01%
197
– –
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$121B
$10K 0.01%
81
– –
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
$10K 0.01%
1,680
– –
AERI
399
DELISTED
Aerie Pharmaceuticals
AERI
$10K 0.01%
+185
New +$8.61K
BBSI icon
400
Barrett Business Services
BBSI
$959M
$9K ﹤0.01%
624
+4
+0.6% +$57
14 15
16
17 18

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Tradewinds Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tradewinds Capital Management held 761 positions worth $190M, up 20% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tradewinds Capital Management deployed $28.2M of net new capital in Q2 2017, opening 86 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $15.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $9.37M increase.
  • Tradewinds Capital Management's biggest Q2 2017 reduction was Schwab International Equity ETF, cutting an estimated $15.4M.
  • Tradewinds Capital Management fully exited Autodesk in Q2 2017, selling an estimated $114K.
  • Tradewinds Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q2 2017.
  • Tradewinds Capital Management opened 86 new positions and closed 79 in Q2 2017.
  • Tradewinds Capital Management's portfolio value rose 20% quarter-over-quarter to $190M.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.