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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
XES icon
451
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$5K ﹤0.01%
+20
New +$5.18K
ZG icon
452
Zillow
ZG
$7.63B
$5K ﹤0.01%
+150
New +$5.3K
DRE
453
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
233
– –
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
37
– –
CRZO
455
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
101
– –
ETP
456
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
ASHR icon
457
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4K ﹤0.01%
100
– –
CIG icon
458
CEMIG Preferred Shares
CIG
$6.01B
$4K ﹤0.01%
2,148
– –
ESRT icon
459
Empire State Realty Trust
ESRT
$836M
$4K ﹤0.01%
204
+1
+0.5% +$18
FXI icon
460
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
101
– –
GSK icon
461
GSK
GSK
$106B
$4K ﹤0.01%
72
-160
-69% -$9.17K
IGF icon
462
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
100
– –
KMB icon
463
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
35
– –
LNG icon
464
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
50
-100
-67% -$7.46K
NVDA icon
465
NVIDIA
NVDA
$5.42T
$4K ﹤0.01%
8,200
+800
+11% +$425
PNC icon
466
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
45
– –
RMBS icon
467
Rambus
RMBS
$11B
$4K ﹤0.01%
296
– –
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4K ﹤0.01%
131
-13
-9% -$385
SJM icon
469
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
31
– –
TBI
470
Trueblue
TBI
$311M
$4K ﹤0.01%
150
– –
THC icon
471
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
75
– –
UBT icon
472
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$4K ﹤0.01%
+100
New +$4.32K
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4K ﹤0.01%
+35
New +$3.72K
X
474
DELISTED
US Steel
X
$4K ﹤0.01%
170
– –
NBIS
475
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
235
+100
+74% +$1.61K
17 18
19
20 21

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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.