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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
+8.48%
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
$138M
AUM Growth
+$10.5M
Cap. Flow
+$497K
Cap. Flow %
0.36%
Top 10 Hldgs %
44.58%
Holding
731
New
48
Increased
112
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
501
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
46
– –
PBW icon
502
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
120
– –
RMBS icon
503
Rambus
RMBS
$11B
$3K ﹤0.01%
296
– –
SCHC icon
504
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3K ﹤0.01%
94
-33
-26% -$975
SWKS icon
505
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
+40
New +$3.2K
TECK icon
506
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
700
-102
-13% -$505
TPR icon
507
Tapestry
TPR
$32.8B
$3K ﹤0.01%
93
– –
TRIP icon
508
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
40
– –
TTWO icon
509
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
100
– –
UCO icon
510
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$3K ﹤0.01%
18
– –
UTF icon
511
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
150
– –
VGT icon
512
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
216
– –
XLF icon
513
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3K ﹤0.01%
133
– –
XLV icon
514
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3K ﹤0.01%
38
– –
Y
515
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
– –
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
37
– –
SDRL
517
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
4
-1
-20% -$1.57K
TUES
518
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
400
-100
-20% -$617
FTR
519
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
38
– –
AGG icon
520
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
20
– –
APD icon
521
Air Products & Chemicals
APD
$67.6B
$2K ﹤0.01%
15
– –
BCE icon
522
BCE
BCE
$21.2B
$2K ﹤0.01%
58
– –
BNS icon
523
Scotiabank
BNS
$108B
$2K ﹤0.01%
56
-1
-2% -$43
CAF
524
Morgan Stanley China A Share Fund
CAF
$327M
$2K ﹤0.01%
+100
New +$2.53K
CHGG icon
525
Chegg
CHGG
$102M
$2K ﹤0.01%
295
– –
19 20
21
22 23

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Tradewinds Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tradewinds Capital Management held 731 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management's Q4 2015 filing shows 48 new, 112 increased, 88 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,920 shares worth $347K. The largest sale was Schwab International Equity ETF, an estimated $7.86M.

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

  • Tradewinds Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,920 shares worth $347K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q4 2015, an estimated $8.28M increase.
  • Tradewinds Capital Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $7.86M.
  • Tradewinds Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $74K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2015.
  • Tradewinds Capital Management opened 48 new positions and closed 48 in Q4 2015.
  • Tradewinds Capital Management's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Tradewinds Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.