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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
CHGG icon
451
Chegg
CHGG
$102M
$6K ﹤0.01%
296
– –
CME icon
452
CME Group
CME
$94.8B
$6K ﹤0.01%
35
– –
CNQ icon
453
Canadian Natural Resources
CNQ
$93.8B
$6K ﹤0.01%
408
– –
DFS
454
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
+88
New +$6.79K
DHI icon
455
D.R. Horton
DHI
$42.3B
$6K ﹤0.01%
130
+1
+0.8% +$47
F icon
456
CALL
Ford
F
$55.7B
$6K ﹤0.01%
+500
New +$5.64K
IYM icon
457
iShares US Basic Materials ETF
IYM
$1.02B
$6K ﹤0.01%
67
– –
KBE icon
458
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6K ﹤0.01%
115
– –
MDYG icon
459
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$6K ﹤0.01%
117
– –
OLED icon
460
Universal Display
OLED
$4.19B
$6K ﹤0.01%
62
– –
RNG icon
461
RingCentral
RNG
$5.28B
$6K ﹤0.01%
+100
New +$5.86K
SILJ icon
462
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$6K ﹤0.01%
600
– –
SYK icon
463
Stryker
SYK
$130B
$6K ﹤0.01%
35
– –
TMUS icon
464
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
95
– –
TRI icon
465
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
+129
New +$6.17K
UNIT
466
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
364
– –
WMB icon
467
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
250
– –
NVRO
468
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
69
– –
DRE
469
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
233
– –
ADM icon
470
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
122
+1
+0.8% +$42
CSL icon
471
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
50
– –
DB icon
472
Deutsche Bank
DB
$71.5B
$5K ﹤0.01%
334
– –
EVR icon
473
Evercore
EVR
$11.8B
$5K ﹤0.01%
55
– –
FRA icon
474
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-359
Closed -$5.14K
GBX icon
475
The Greenbrier Companies
GBX
$1.46B
$5K ﹤0.01%
100
– –
17 18
19
20 21

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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.