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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
+2.47%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
45.23%
Holding
735
New
48
Increased
116
Reduced
88
Closed
100

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.27M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
501
United States Oil Fund
USO
$1.84B
$4K ﹤0.01%
50
– –
NBIS
502
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
235
– –
QVCGA
503
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
ROIC
504
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
215
– –
DBD
505
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
123
+1
+0.8% +$26
CAJ
506
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
135
– –
CBI
507
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
100
– –
ITC
508
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
94
– –
AG icon
509
First Majestic Silver
AG
$9.07B
$3K ﹤0.01%
387
– –
APOG icon
510
Apogee Enterprises
APOG
$908M
$3K ﹤0.01%
71
– –
BCE icon
511
BCE
BCE
$21.2B
$3K ﹤0.01%
58
– –
BHP icon
512
BHP
BHP
$230B
$3K ﹤0.01%
137
– –
BNS icon
513
Scotiabank
BNS
$108B
$3K ﹤0.01%
56
– –
BXMT icon
514
Blackstone Mortgage Trust
BXMT
$2.38B
$3K ﹤0.01%
105
+3
+3% +$76
COR icon
515
Cencora
COR
$61.2B
$3K ﹤0.01%
+30
New +$2.67K
EWS icon
516
iShares MSCI Singapore ETF
EWS
$1.08B
$3K ﹤0.01%
+150
New +$2.96K
FIS icon
517
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
42
– –
GBX icon
518
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
100
– –
INO icon
519
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
28
– –
KIM icon
520
Kimco Realty
KIM
$16.4B
– –
0
– –
KNDI
521
Kandi Technologies Group
KNDI
$65.5M
$3K ﹤0.01%
400
+200
+100% +$1.55K
LNG icon
522
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
100
-200
-67% -$6.48K
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3K ﹤0.01%
10
– –
NEM icon
524
Newmont
NEM
$119B
$3K ﹤0.01%
101
+1
+1% +$23
NVO
525
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
110
– –
19 20
21
22 23

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Tradewinds Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Capital Management held 735 positions worth $147M, up 6% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management deployed $5.23M of net new capital in Q1 2016, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 26 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.5M trimmed.

  • Tradewinds Capital Management's largest Q1 2016 buy was ProShares UltraShort S&P500: 26 shares worth $50K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $3.27M increase.
  • Tradewinds Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.5M.
  • Tradewinds Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $178K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $147M portfolio in Q1 2016.
  • Tradewinds Capital Management opened 48 new positions and closed 100 in Q1 2016.
  • Tradewinds Capital Management's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.