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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
+5.33%
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
$205M
AUM Growth
+$9.01M
Cap. Flow
-$1.48M
Cap. Flow %
-0.72%
Top 10 Hldgs %
56.5%
Holding
787
New
95
Increased
97
Reduced
106
Closed
51

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$12.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.5M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.85M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.74M

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.6M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.59M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
376
Globus Medical
GMED
$10.9B
$14K 0.01%
345
– –
HFWA icon
377
Heritage Financial
HFWA
$1.23B
$14K 0.01%
457
-230
-33% -$7.08K
MMS icon
378
Maximus
MMS
$3.32B
$14K 0.01%
196
– –
OLLI icon
379
Ollie's Bargain Outlet
OLLI
$4.74B
$14K 0.01%
272
– –
SLAB icon
380
Silicon Laboratories
SLAB
$7.2B
$14K 0.01%
156
– –
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K 0.01%
217
– –
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K 0.01%
715
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
600
– –
SHPG
384
DELISTED
Shire pic
SHPG
$14K 0.01%
91
– –
ECL icon
385
Ecolab
ECL
$79.8B
$13K 0.01%
100
– –
ETN icon
386
Eaton
ETN
$175B
$13K 0.01%
165
– –
INFY icon
387
Infosys
INFY
$50.5B
$13K 0.01%
1,600
– –
LITE icon
388
Lumentum
LITE
$66.2B
$13K 0.01%
260
+17
+7% +$948
SEE
389
DELISTED
Sealed Air
SEE
$13K 0.01%
270
-220
-45% -$10.1K
XIFR
390
XPLR Infrastructure LP
XIFR
$1.09B
$13K 0.01%
300
+100
+50% +$4.02K
ENZL icon
391
iShares MSCI New Zealand ETF
ENZL
$83.7M
$12K 0.01%
250
– –
IGR
392
CBRE Global Real Estate Income Fund
IGR
$712M
$12K 0.01%
+1,518
New +$11.9K
NWL icon
393
Newell Brands
NWL
$2.68B
$12K 0.01%
+400
New +$13.8K
NWN icon
394
Northwest Natural Holdings
NWN
$2.07B
$12K 0.01%
200
– –
OXY icon
395
Occidental Petroleum
OXY
$53.9B
$12K 0.01%
160
– –
UHS icon
396
Universal Health Services
UHS
$10.4B
$12K 0.01%
106
– –
WDFC icon
397
WD-40
WDFC
$3.18B
$12K 0.01%
+100
New +$11.5K
CRAY
398
DELISTED
Cray, Inc.
CRAY
$12K 0.01%
512
– –
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
594
– –
BHP icon
400
BHP
BHP
$227B
$11K 0.01%
280
– –
14 15
16
17 18

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Tradewinds Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tradewinds Capital Management held 787 positions worth $205M, up 4.6% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tradewinds Capital Management's Q4 2017 filing shows 95 new, 97 increased, 106 reduced and 51 closed positions. Its largest new stake was iShares MSCI Spain ETF: 366,707 shares worth $12M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $11.6M.

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

  • Tradewinds Capital Management's largest Q4 2017 buy was iShares MSCI Spain ETF: 366,707 shares worth $12M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio Europe ETF in Q4 2017, an estimated $5.5M increase.
  • Tradewinds Capital Management's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $11.6M.
  • Tradewinds Capital Management fully exited Fortis in Q4 2017, selling an estimated $116K.
  • Tradewinds Capital Management's ten largest holdings make up 57% of its $205M portfolio in Q4 2017.
  • Tradewinds Capital Management opened 95 new positions and closed 51 in Q4 2017.
  • Tradewinds Capital Management's portfolio value rose 4.6% quarter-over-quarter to $205M.

Based on Tradewinds Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.