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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
PJP icon
401
Invesco Pharmaceuticals ETF
PJP
$479M
$8K 0.01%
107
– –
PRGO icon
402
Perrigo
PRGO
$1.78B
$8K 0.01%
46
– –
ECHO
403
EchoStar
ECHO
$26.2B
$8K 0.01%
197
– –
STX icon
404
Seagate
STX
$184B
$8K 0.01%
145
– –
SU icon
405
Suncor Energy
SU
$70.3B
$8K 0.01%
268
– –
UNG icon
406
United States Natural Gas Fund
UNG
$455M
$8K 0.01%
39
+19
+95% +$4.34K
USNA icon
407
Usana Health Sciences
USNA
$286M
$8K 0.01%
+140
New +$7.18K
TUES
408
DELISTED
Tuesday Morning Corp
TUES
$8K 0.01%
500
– –
SYT
409
DELISTED
Syngenta Ag
SYT
$8K 0.01%
122
– –
AXON
410
Axon Enterprise
AXON
$46.4B
$7K 0.01%
300
-150
-33% -$3.81K
CLMT icon
411
Calumet Specialty Products
CLMT
$3.44B
$7K 0.01%
300
– –
EA
412
DELISTED
Electronic Arts
EA
$7K 0.01%
120
– –
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7K 0.01%
129
– –
ERIC icon
414
Ericsson
ERIC
$33.3B
$7K 0.01%
560
– –
FSBW icon
415
FS Bancorp
FSBW
$320M
$7K 0.01%
724
– –
PBA icon
416
Pembina Pipeline
PBA
$27.6B
$7K 0.01%
233
– –
RGR icon
417
Sturm, Ruger & Co
RGR
$593M
$7K 0.01%
136
– –
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7K 0.01%
81
– –
XOMA
419
DELISTED
Xoma
XOMA
$7K 0.01%
90
+68
+309% +$4.99K
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$7K 0.01%
5
– –
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K 0.01%
120
– –
AWH
422
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7K 0.01%
162
– –
HAWK
423
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K 0.01%
197
– –
AGNC icon
424
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
300
– –
APA icon
425
APA Corp
APA
$13.2B
$6K ﹤0.01%
103
-135
-57% -$8.49K
15 16
17
18 19

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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.