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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
SCCO icon
501
Southern Copper
SCCO
$166B
$3K ﹤0.01%
109
+1
+0.9% +$27
SGDM icon
502
Sprott Gold Miners ETF
SGDM
$662M
$3K ﹤0.01%
+200
New +$3.8K
TTWO icon
503
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
100
– –
TV icon
504
Televisa
TV
$1.49B
$3K ﹤0.01%
100
– –
TWO
505
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
35
-24
-41% -$1.99K
YUM icon
506
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
54
– –
LL
507
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
87
– –
Y
508
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
– –
BREW
509
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
252
– –
SEP
510
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
51
– –
WPT
511
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
SWC
512
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
200
– –
VNR
513
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
+200
New +$3.11K
AA icon
514
Alcoa
AA
$13.2B
$2K ﹤0.01%
+62
New +$2.23K
AG icon
515
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
+350
New +$2.06K
AGG icon
516
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
20
– –
AGQ icon
517
ProShares Ultra Silver
AGQ
$1.36B
$2K ﹤0.01%
50
-50
-50% -$2.13K
APD icon
518
Air Products & Chemicals
APD
$67.6B
$2K ﹤0.01%
15
– –
BBSI icon
519
Barrett Business Services
BBSI
$804M
$2K ﹤0.01%
+200
New +$1.81K
BIB icon
520
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$2K ﹤0.01%
20
– –
CHGG icon
521
Chegg
CHGG
$102M
$2K ﹤0.01%
295
– –
COF icon
522
Capital One
COF
$134B
$2K ﹤0.01%
20
– –
EGO icon
523
Eldorado Gold
EGO
$9.89B
$2K ﹤0.01%
+95
New +$2.6K
FSLR icon
524
First Solar
FSLR
$26.9B
$2K ﹤0.01%
30
– –
HL icon
525
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
+700
New +$2.23K
19 20
21
22 23

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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.