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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
+0.03%
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
$143M
AUM Growth
+$7.53M
Cap. Flow
+$8.33M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.95%
Holding
729
New
88
Increased
134
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$914K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$517K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$494K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$889K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 7.4%
3 Healthcare 5.28%
4 Consumer Discretionary 4.68%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
401
United States Natural Gas Fund
UNG
$450M
$11K 0.01%
51
+12
+31% +$2.59K
BR icon
402
Broadridge
BR
$18.8B
$10K 0.01%
200
– –
CNQ icon
403
Canadian Natural Resources
CNQ
$94.8B
$10K 0.01%
734
+207
+39% +$3.12K
DBEF icon
404
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$10K 0.01%
+358
New +$10.9K
FAX
405
abrdn Asia-Pacific Income Fund
FAX
$594M
$10K 0.01%
333
– –
IONS icon
406
Ionis Pharmaceuticals
IONS
$9.06B
$10K 0.01%
170
+70
+70% +$4.45K
RH icon
407
RH
RH
$3.56B
$10K 0.01%
+100
New +$9.22K
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10K 0.01%
+194
New +$10.1K
SIRI icon
409
SiriusXM
SIRI
$10.1B
$10K 0.01%
265
– –
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$123B
$10K 0.01%
81
– –
FRGI
411
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10K 0.01%
200
– –
AET
412
DELISTED
Aetna Inc
AET
$10K 0.01%
82
– –
SYT
413
DELISTED
Syngenta Ag
SYT
$10K 0.01%
122
– –
VXX
414
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K 0.01%
31
– –
APA icon
415
APA Corp
APA
$12.9B
$9K 0.01%
153
+50
+49% +$3.15K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.5B
$9K 0.01%
120
– –
ENZL icon
417
iShares MSCI New Zealand ETF
ENZL
$83.5M
$9K 0.01%
250
– –
EQIX icon
418
Equinix
EQIX
$104B
$9K 0.01%
+35
New +$8.93K
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$9K 0.01%
300
– –
LMT icon
420
Lockheed Martin
LMT
$135B
$9K 0.01%
46
– –
MFC icon
421
Manulife Financial
MFC
$74B
$9K 0.01%
465
-441
-49% -$8.2K
PRGO icon
422
Perrigo
PRGO
$1.74B
$9K 0.01%
46
– –
UNIT
423
Uniti Group
UNIT
$2.33B
$9K 0.01%
+364
New +$9.82K
ARG
424
DELISTED
Airgas Inc
ARG
$9K 0.01%
86
+1
+1% +$104
EOX
425
DELISTED
EMERALD OIL INC (MT)
EOX
$9K 0.01%
+2,082
New +$19.9K
15 16
17
18 19

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Tradewinds Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tradewinds Capital Management held 729 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds Capital Management deployed $8.33M of net new capital in Q2 2015, opening 88 new positions and adding to 134 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.

  • Tradewinds Capital Management's largest Q2 2015 buy was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.
  • Tradewinds Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2015, an estimated $6.93M increase.
  • Tradewinds Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.12M.
  • Tradewinds Capital Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2015, selling an estimated $83K.
  • Tradewinds Capital Management's ten largest holdings make up 44% of its $143M portfolio in Q2 2015.
  • Tradewinds Capital Management opened 88 new positions and closed 31 in Q2 2015.
  • Tradewinds Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.