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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
+2.17%
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
$140M
AUM Growth
-$7.22M
Cap. Flow
-$9.67M
Cap. Flow %
-6.93%
Top 10 Hldgs %
46.3%
Holding
722
New
87
Increased
108
Reduced
88
Closed
60

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.45M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.45M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$925K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$583K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.98M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$950K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$895K
5
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$674K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 7.09%
3 Healthcare 5.09%
4 Consumer Discretionary 5.05%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
451
Nebius Group N.V.
NBIS
$55.6B
$5K ﹤0.01%
235
– –
CFCB
452
DELISTED
Centrue Financial Corporation
CFCB
$5K ﹤0.01%
200
– –
COF icon
453
Capital One
COF
$136B
$4K ﹤0.01%
61
– –
CRM icon
454
Salesforce
CRM
$158B
$4K ﹤0.01%
49
+34
+227% +$2.67K
DHI icon
455
D.R. Horton
DHI
$42.4B
$4K ﹤0.01%
127
– –
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4K ﹤0.01%
127
– –
EFA icon
457
iShares MSCI EAFE ETF
EFA
$79.4B
$4K ﹤0.01%
79
– –
ESRT icon
458
Empire State Realty Trust
ESRT
$845M
$4K ﹤0.01%
209
+1
+0.5% +$19
EXAS
459
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
300
– –
EXPE icon
460
Expedia Group
EXPE
$38.4B
$4K ﹤0.01%
37
– –
GDXJ icon
461
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$4K ﹤0.01%
101
-100
-50% -$3.61K
GPN icon
462
Global Payments
GPN
$23.9B
$4K ﹤0.01%
+50
New +$3.69K
ISRG icon
463
Intuitive Surgical
ISRG
$133B
$4K ﹤0.01%
54
– –
MA icon
464
Mastercard
MA
$500B
$4K ﹤0.01%
40
– –
OMC icon
465
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
46
– –
ORLY icon
466
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
+195
New +$3.45K
PNC icon
467
PNC Financial Services
PNC
$102B
$4K ﹤0.01%
45
– –
RMBS icon
468
Rambus
RMBS
$10.6B
$4K ﹤0.01%
296
– –
RVTY icon
469
Revvity
RVTY
$12.8B
$4K ﹤0.01%
71
– –
STZ icon
470
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
25
+5
+25% +$783
TPR icon
471
Tapestry
TPR
$32.2B
$4K ﹤0.01%
93
– –
TTWO icon
472
Take-Two Interactive
TTWO
$43.9B
$4K ﹤0.01%
100
– –
UA icon
473
Under Armour Class C
UA
$2.82B
$4K ﹤0.01%
+112
New +$4.13K
UAA icon
474
Under Armour
UAA
$2.88B
$4K ﹤0.01%
112
+88
+367% +$3.52K
UNG icon
475
United States Natural Gas Fund
UNG
$455M
$4K ﹤0.01%
31
-20
-39% -$2.29K
17 18
19
20 21

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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Tradewinds Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tradewinds Capital Management held 722 positions worth $140M, down 4.9% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tradewinds Capital Management withdrew a net $9.67M in Q2 2016, closing 60 positions and reducing 88 holdings. Its most notable exit was Invesco Advantage Municipal Income Trust II, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tradewinds Capital Management opened a new position in ProShares UltraPro Short QQQ worth $92K.

  • Tradewinds Capital Management's largest Q2 2016 buy was ProShares UltraPro Short QQQ: 1 share worth $92K.
  • Tradewinds Capital Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2016, an estimated $1.45M increase.
  • Tradewinds Capital Management's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.98M.
  • Tradewinds Capital Management fully exited Invesco Advantage Municipal Income Trust II in Q2 2016, selling an estimated $1.65M.
  • Tradewinds Capital Management's ten largest holdings make up 46% of its $140M portfolio in Q2 2016.
  • Tradewinds Capital Management opened 87 new positions and closed 60 in Q2 2016.
  • Tradewinds Capital Management's portfolio value fell 4.9% quarter-over-quarter to $140M.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.