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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
+0.53%
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
$223M
AUM Growth
+$18.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
56.22%
Holding
780
New
45
Increased
94
Reduced
101
Closed
118

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.5M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$12.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.39M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$15.7M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$12.3M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
401
LKQ Corp
LKQ
$6.29B
$10K ﹤0.01%
251
– –
NLY icon
402
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
246
-132
-35% -$5.63K
OXY icon
403
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
160
– –
PCG icon
404
PG&E
PCG
$38.5B
$10K ﹤0.01%
227
– –
PSA icon
405
Public Storage
PSA
$61.3B
$10K ﹤0.01%
51
– –
TTWO icon
406
Take-Two Interactive
TTWO
$46.1B
$10K ﹤0.01%
100
– –
ALGT icon
407
Allegiant Air
ALGT
$2.57B
$9K ﹤0.01%
50
– –
AMP icon
408
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
60
– –
BBSI icon
409
Barrett Business Services
BBSI
$804M
$9K ﹤0.01%
428
-200
-32% -$3.64K
BMO icon
410
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
125
– –
C icon
411
Citigroup
C
$226B
$9K ﹤0.01%
136
-200
-60% -$15K
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$9K ﹤0.01%
36
– –
DRI icon
413
Darden Restaurants
DRI
$24.4B
$9K ﹤0.01%
100
– –
EDIT icon
414
Editas Medicine
EDIT
$442M
$9K ﹤0.01%
277
– –
EP.PRC icon
415
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
0
– –
GGN
416
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$9K ﹤0.01%
1,886
+54
+3% +$277
SU icon
417
Suncor Energy
SU
$70.3B
$9K ﹤0.01%
268
– –
TXRH icon
418
Texas Roadhouse
TXRH
$13.7B
$9K ﹤0.01%
163
– –
SPWR
419
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
1,680
– –
AGN
420
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
53
+20
+61% +$3.35K
BPL
421
DELISTED
Buckeye Partners, L.P.
BPL
– –
-232
Closed -$11.3K
HAWK
422
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
197
– –
FTNT icon
423
Fortinet
FTNT
$117B
$8K ﹤0.01%
740
– –
GDXJ icon
424
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8K ﹤0.01%
250
– –
GE icon
425
CALL
GE Aerospace
GE
$384B
$8K ﹤0.01%
+125
New +$9.26K
15 16
17
18 19

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Tradewinds Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tradewinds Capital Management held 780 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tradewinds Capital Management deployed $16.8M of net new capital in Q1 2018, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $15.7M trimmed.

  • Tradewinds Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Financials ETF in Q1 2018, an estimated $12.5M increase.
  • Tradewinds Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $15.7M.
  • Tradewinds Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2018, selling an estimated $801K.
  • Tradewinds Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q1 2018.
  • Tradewinds Capital Management opened 45 new positions and closed 118 in Q1 2018.
  • Tradewinds Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.