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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
+5.44%
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
$159M
AUM Growth
+$7.07M
Cap. Flow
-$560K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.31%
Holding
772
New
100
Increased
124
Reduced
105
Closed
71

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$967K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
2
SE
Spectra Energy Corp Wi
SE
+$365K
3
MA icon
Mastercard
MA
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 6.96%
3 Consumer Discretionary 5.23%
4 Healthcare 3.99%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
501
Zumiez
ZUMZ
$332M
$5K ﹤0.01%
300
– –
NBIS
502
Nebius Group N.V.
NBIS
$48.2B
$5K ﹤0.01%
235
– –
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
120
– –
JPS
504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
474
-316
-40% -$3K
FRGI
505
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
200
– –
FCRD
506
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
500
– –
WDR
507
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
+284
New +$5.2K
WFM
508
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
173
+1
+0.6% +$30
AMD icon
509
Advanced Micro Devices
AMD
$798B
$4K ﹤0.01%
+300
New +$3.81K
APOG icon
510
Apogee Enterprises
APOG
$900M
$4K ﹤0.01%
71
-50
-41% -$2.87K
CIG icon
511
CEMIG Preferred Shares
CIG
$6.12B
$4K ﹤0.01%
2,148
– –
CME icon
512
CME Group
CME
$95B
$4K ﹤0.01%
+35
New +$4.21K
DB icon
513
Deutsche Bank
DB
$70.7B
$4K ﹤0.01%
223
-27
-11% -$468
DHI icon
514
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
128
– –
ESRT icon
515
Empire State Realty Trust
ESRT
$843M
$4K ﹤0.01%
213
– –
EVR icon
516
Evercore
EVR
$12B
$4K ﹤0.01%
+55
New +$4.27K
GBX icon
517
The Greenbrier Companies
GBX
$1.48B
$4K ﹤0.01%
100
– –
GT icon
518
Goodyear
GT
$1.94B
$4K ﹤0.01%
+120
New +$4.08K
RMBS icon
519
Rambus
RMBS
$10.6B
$4K ﹤0.01%
296
– –
SJM icon
520
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
31
– –
TBI
521
Trueblue
TBI
$310M
$4K ﹤0.01%
150
– –
TPL icon
522
Texas Pacific Land
TPL
$24.5B
$4K ﹤0.01%
+135
New +$4.54K
TPR icon
523
Tapestry
TPR
$32.7B
$4K ﹤0.01%
93
– –
TRIP icon
524
TripAdvisor
TRIP
$1.21B
$4K ﹤0.01%
87
+47
+118% +$2.23K
TROW icon
525
T. Rowe Price
TROW
$24.2B
$4K ﹤0.01%
+61
New +$4.33K
19 20
21
22 23

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MCM
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Tradewinds Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tradewinds Capital Management held 772 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tradewinds Capital Management's Q1 2017 filing shows 100 new, 124 increased, 105 reduced and 71 closed positions. Its largest new stake was Fortis: 3,249 shares worth $108K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.41M.

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

  • Tradewinds Capital Management's largest Q1 2017 buy was Fortis: 3,249 shares worth $108K.
  • Tradewinds Capital Management added most to Schwab US Large-Cap Value ETF in Q1 2017, an estimated $1.8M increase.
  • Tradewinds Capital Management's biggest Q1 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.41M.
  • Tradewinds Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $365K.
  • Tradewinds Capital Management's ten largest holdings make up 47% of its $159M portfolio in Q1 2017.
  • Tradewinds Capital Management opened 100 new positions and closed 71 in Q1 2017.
  • Tradewinds Capital Management's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.