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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
+2.17%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.75%
AUM
$140M
AUM Growth
-$7.22M
Cap. Flow
-$9.67M
Cap. Flow %
-6.93%
Top 10 Hldgs %
46.3%
Holding
722
New
87
Increased
108
Reduced
87
Closed
60

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.45M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.45M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$925K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$583K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.98M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$950K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$895K
5
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$674K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 7.09%
3 Healthcare 5.09%
4 Consumer Discretionary 5.05%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
501
Global X MSCI Greece ETF
GREK
$317M
$3K ﹤0.01%
+117
New +$2.78K
HCA icon
502
HCA Healthcare
HCA
$88.7B
$3K ﹤0.01%
+43
New +$3.39K
HL icon
503
Hecla Mining
HL
$11.1B
$3K ﹤0.01%
+580
New +$2.34K
HMY icon
504
Harmony Gold Mining
HMY
$11.3B
$3K ﹤0.01%
+735
New +$2.54K
INO icon
505
Inovio Pharmaceuticals
INO
$70M
$3K ﹤0.01%
28
– –
IXC icon
506
iShares Global Energy ETF
IXC
$2.75B
$3K ﹤0.01%
80
– –
KNDI
507
Kandi Technologies Group
KNDI
$69.8M
$3K ﹤0.01%
400
– –
LGIH icon
508
LGI Homes
LGIH
$1.43B
$3K ﹤0.01%
+100
New +$2.77K
MDY icon
509
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3K ﹤0.01%
10
– –
NGD
510
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
750
-250
-25% -$1.05K
NVO
511
Novo Nordisk
NVO
$197B
$3K ﹤0.01%
110
– –
PICK icon
512
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$3K ﹤0.01%
151
+51
+51% +$1.02K
PRGO icon
513
Perrigo
PRGO
$1.84B
$3K ﹤0.01%
32
– –
RH icon
514
RH
RH
$3.7B
$3K ﹤0.01%
100
– –
RMD icon
515
ResMed
RMD
$32.5B
$3K ﹤0.01%
43
– –
SCHC icon
516
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3K ﹤0.01%
94
– –
SWKS icon
517
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
+40
New +$2.72K
TBI
518
Trueblue
TBI
$301M
$3K ﹤0.01%
150
– –
TRIP icon
519
TripAdvisor
TRIP
$1.63B
$3K ﹤0.01%
40
– –
UCO icon
520
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$3K ﹤0.01%
18
– –
UFPI icon
521
UFP Industries
UFPI
$5.24B
$3K ﹤0.01%
+105
New +$2.96K
USCI icon
522
US Commodity Index
USCI
$361M
$3K ﹤0.01%
+75
New +$3.14K
X
523
DELISTED
US Steel
X
$3K ﹤0.01%
170
– –
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3K ﹤0.01%
66
– –
YUM icon
525
Yum! Brands
YUM
$41.6B
$3K ﹤0.01%
54
-418
-89% -$24.6K
19 20
21
22 23

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AAS
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MCM
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KF
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Tradewinds Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tradewinds Capital Management held 722 positions worth $140M, down 4.9% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tradewinds Capital Management withdrew a net $9.67M in Q2 2016, closing 60 positions and reducing 87 holdings. Its most notable exit was Invesco Advantage Municipal Income Trust II, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tradewinds Capital Management opened a new position in ProShares UltraPro Short QQQ worth $92K.

  • Tradewinds Capital Management's largest Q2 2016 buy was ProShares UltraPro Short QQQ: 1 share worth $92K.
  • Tradewinds Capital Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2016, an estimated $1.45M increase.
  • Tradewinds Capital Management's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.98M.
  • Tradewinds Capital Management fully exited Invesco Advantage Municipal Income Trust II in Q2 2016, selling an estimated $1.65M.
  • Tradewinds Capital Management's ten largest holdings make up 46% of its $140M portfolio in Q2 2016.
  • Tradewinds Capital Management opened 87 new positions and closed 60 in Q2 2016.
  • Tradewinds Capital Management's portfolio value fell 4.9% quarter-over-quarter to $140M.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.