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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
+4.29%
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
$122M
AUM Growth
-$409K
Cap. Flow
-$4.23M
Cap. Flow %
-3.47%
Top 10 Hldgs %
42.32%
Holding
674
New
63
Increased
99
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
3
PCH
PotlatchDeltic
PCH
+$384K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$150K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$433K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$406K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$393K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Industrials 7.47%
3 Healthcare 5.45%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRU
476
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$5K ﹤0.01%
100
– –
AA icon
477
Alcoa
AA
$13.2B
$4K ﹤0.01%
126
-76
-38% -$2.11K
ANF icon
478
Abercrombie & Fitch
ANF
$5B
$4K ﹤0.01%
+100
New +$3.66K
BSX icon
479
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
300
– –
CSL icon
480
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
50
– –
FIVE icon
481
Five Below
FIVE
$13.5B
$4K ﹤0.01%
+90
New +$3.46K
IAG icon
482
IAMGOLD
IAG
$10.5B
$4K ﹤0.01%
1,250
– –
IGF icon
483
iShares Global Infrastructure ETF
IGF
$10.7B
$4K ﹤0.01%
100
– –
KMB icon
484
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
37
-52
-58% -$5.38K
PBW icon
485
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4K ﹤0.01%
120
– –
PNC icon
486
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
45
– –
SPPP
487
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$4K ﹤0.01%
400
+100
+33% +$927
SRI icon
488
Stoneridge
SRI
$213M
$4K ﹤0.01%
325
– –
TBI
489
Trueblue
TBI
$311M
$4K ﹤0.01%
150
– –
TWO
490
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
55
+50
+1,000% +$4.03K
DRE
491
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
233
– –
NUAN
492
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
243
– –
ISCA
493
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
103
– –
ATW
494
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
72
– –
FCS
495
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4K ﹤0.01%
300
– –
WBCO
496
DELISTED
WASHINGTON BANKING CO
WBCO
$4K ﹤0.01%
200
-100
-33% -$1.82K
AGN
497
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
36
– –
AVY icon
498
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
69
– –
BRC icon
499
Brady Corp
BRC
$4.57B
$3K ﹤0.01%
+100
New +$2.8K
COLB icon
500
Columbia Banking Systems
COLB
$8.84B
$3K ﹤0.01%
106
– –
18 19
20
21 22

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Tradewinds Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tradewinds Capital Management held 674 positions worth $122M, down 0.33% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tradewinds Capital Management withdrew a net $4.23M in Q1 2014, closing 31 positions and reducing 103 holdings. Its most notable exit was Netflix, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tradewinds Capital Management opened a new position in PotlatchDeltic worth $374K.

  • Tradewinds Capital Management's largest Q1 2014 buy was PotlatchDeltic: 9,678 shares worth $374K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q1 2014, an estimated $3.57M increase.
  • Tradewinds Capital Management's biggest Q1 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.96M.
  • Tradewinds Capital Management fully exited Netflix in Q1 2014, selling an estimated $37K.
  • Tradewinds Capital Management's ten largest holdings make up 42% of its $122M portfolio in Q1 2014.
  • Tradewinds Capital Management opened 63 new positions and closed 31 in Q1 2014.
  • Tradewinds Capital Management's portfolio value fell 0.33% quarter-over-quarter to $122M.

Based on Tradewinds Capital Management's 13F filing for Q1 2014, filed 9 Sep 2014.