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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
+0.53%
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
$223M
AUM Growth
+$18.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
56.22%
Holding
780
New
45
Increased
94
Reduced
101
Closed
118

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.5M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$12.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.39M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$15.7M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$12.3M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
501
Rambus
RMBS
$11B
$4K ﹤0.01%
296
– –
RSPT icon
502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
240
-1,870
-89% -$28.7K
SBR
503
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
+100
New +$4.48K
SJT
504
San Juan Basin Royalty Trust
SJT
$118M
$4K ﹤0.01%
+500
New +$4.46K
SLYV icon
505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
72
-72
-50% -$4.53K
SNAP icon
506
Snap
SNAP
$9.01B
$4K ﹤0.01%
270
-115
-30% -$1.87K
TBI
507
Trueblue
TBI
$311M
$4K ﹤0.01%
150
– –
TMF icon
508
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$4K ﹤0.01%
+20
New +$3.81K
TWLO icon
509
Twilio
TWLO
$36.6B
$4K ﹤0.01%
110
– –
UA icon
510
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
246
+212
+624% +$2.99K
VOT icon
511
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4K ﹤0.01%
33
– –
WB icon
512
Weibo
WB
$1.95B
$4K ﹤0.01%
36
– –
WRB icon
513
W.R. Berkley
WRB
$26.6B
$4K ﹤0.01%
203
– –
FRGI
514
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
200
– –
CS
515
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
260
– –
AUY
516
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,530
– –
RJA
517
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
664
– –
MFGP
518
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
232
-28
-11% -$918
EEP
519
DELISTED
Enbridge Energy Partners
EEP
– –
-364
Closed -$4.78K
MFT
520
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4K ﹤0.01%
300
– –
APOG icon
521
Apogee Enterprises
APOG
$908M
$3K ﹤0.01%
71
– –
BDJ icon
522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3K ﹤0.01%
287
– –
BLDP
523
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
770
– –
BNS icon
524
Scotiabank
BNS
$108B
$3K ﹤0.01%
55
– –
CIG icon
525
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
2,148
– –
19 20
21
22 23

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Tradewinds Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tradewinds Capital Management held 780 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tradewinds Capital Management deployed $16.8M of net new capital in Q1 2018, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $15.7M trimmed.

  • Tradewinds Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Financials ETF in Q1 2018, an estimated $12.5M increase.
  • Tradewinds Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $15.7M.
  • Tradewinds Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2018, selling an estimated $801K.
  • Tradewinds Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q1 2018.
  • Tradewinds Capital Management opened 45 new positions and closed 118 in Q1 2018.
  • Tradewinds Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.