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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
+2.47%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
45.23%
Holding
735
New
48
Increased
116
Reduced
88
Closed
100

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.27M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
451
McKesson
MCK
$101B
$6K ﹤0.01%
35
– –
PBA icon
452
Pembina Pipeline
PBA
$27.6B
$6K ﹤0.01%
233
– –
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$479M
$6K ﹤0.01%
107
– –
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K ﹤0.01%
83
-34
-29% -$2.5K
TRI icon
455
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
129
– –
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
81
– –
ZUMZ icon
457
Zumiez
ZUMZ
$339M
$6K ﹤0.01%
300
– –
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
120
– –
BBL
459
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
285
+67
+31% +$1.4K
AEP icon
460
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
77
– –
APA icon
461
APA Corp
APA
$13.2B
$5K ﹤0.01%
103
– –
CNQ icon
462
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
414
– –
CSL icon
463
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
50
– –
DLR icon
464
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
60
– –
EFA icon
465
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
79
– –
HIO
466
Western Asset High Income Opportunity Fund
HIO
$340M
$5K ﹤0.01%
1,000
– –
IYM icon
467
iShares US Basic Materials ETF
IYM
$1.25B
$5K ﹤0.01%
67
– –
KEYS icon
468
Keysight
KEYS
$58.3B
$5K ﹤0.01%
198
– –
KMB icon
469
Kimberly-Clark
KMB
$36.5B
$5K ﹤0.01%
35
– –
SPG icon
470
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
23
– –
TECK icon
471
Teck Resources
TECK
$32.6B
$5K ﹤0.01%
700
– –
TEL icon
472
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
87
– –
UNG icon
473
United States Natural Gas Fund
UNG
$455M
$5K ﹤0.01%
51
– –
SRCL
474
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
42
-42
-50% -$4.89K
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
100
-154
-61% -$7.21K
17 18
19
20 21

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Tradewinds Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Capital Management held 735 positions worth $147M, up 6% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management deployed $5.23M of net new capital in Q1 2016, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 26 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.5M trimmed.

  • Tradewinds Capital Management's largest Q1 2016 buy was ProShares UltraShort S&P500: 26 shares worth $50K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $3.27M increase.
  • Tradewinds Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.5M.
  • Tradewinds Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $178K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $147M portfolio in Q1 2016.
  • Tradewinds Capital Management opened 48 new positions and closed 100 in Q1 2016.
  • Tradewinds Capital Management's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.