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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
+0.13%
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
$135M
AUM Growth
-$3.37M
Cap. Flow
-$2.69M
Cap. Flow %
-1.99%
Top 10 Hldgs %
43.02%
Holding
690
New
42
Increased
94
Reduced
84
Closed
49

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$90.8K
5
QRVO icon
Qorvo
QRVO
+$65.6K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$833K
4
MSFT icon
Microsoft
MSFT
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 7.87%
3 Healthcare 5.49%
4 Consumer Discretionary 4.64%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
526
iShares US Insurance ETF
IAK
$540M
$2K ﹤0.01%
50
– –
KNDI
527
Kandi Technologies Group
KNDI
$65.5M
$2K ﹤0.01%
200
– –
LBRDA icon
528
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
34
– –
LBRDK icon
529
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
33
+4
+14% +$203
M icon
530
Macy's
M
$6.68B
$2K ﹤0.01%
36
– –
MTEX icon
531
Mannatech
MTEX
$9.24M
$2K ﹤0.01%
100
– –
NFRA icon
532
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
50
– –
NOV icon
533
NOV
NOV
$7B
$2K ﹤0.01%
50
– –
NUGT icon
534
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$2K ﹤0.01%
+5
New +$2.86K
NWSA icon
535
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
102
– –
PAYX icon
536
Paychex
PAYX
$42.7B
$2K ﹤0.01%
+40
New +$1.94K
PHG icon
537
Philips
PHG
$26.1B
$2K ﹤0.01%
117
– –
PHX
538
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
100
– –
RSPH icon
539
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2K ﹤0.01%
150
– –
SITC icon
540
SITE Centers
SITC
$165M
$2K ﹤0.01%
94
– –
NSLR
541
Neostellar Capital Corp
NSLR
$254M
$2K ﹤0.01%
385
– –
TBF icon
542
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2K ﹤0.01%
67
– –
TDTT icon
543
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
100
– –
TEF
544
DELISTED
Telefonica
TEF
$2K ﹤0.01%
192
– –
TM icon
545
Toyota
TM
$225B
$2K ﹤0.01%
14
– –
UUP icon
546
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2K ﹤0.01%
85
– –
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2K ﹤0.01%
66
– –
GAP
548
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
46
– –
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
90
– –
BFX
550
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
133
– –
20 21
22
23 24

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Tradewinds Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tradewinds Capital Management held 690 positions worth $135M, down 2.4% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tradewinds Capital Management's Q1 2015 filing shows 42 new, 94 increased, 84 reduced and 49 closed positions. Its largest new stake was Qorvo: 921 shares worth $73K. The largest sale was Schwab US REIT ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Tradewinds Capital Management's largest Q1 2015 buy was Qorvo: 921 shares worth $73K.
  • Tradewinds Capital Management added most to Schwab International Equity ETF in Q1 2015, an estimated $8.99M increase.
  • Tradewinds Capital Management's biggest Q1 2015 reduction was Schwab US REIT ETF, cutting an estimated $10M.
  • Tradewinds Capital Management fully exited Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q1 2015, selling an estimated $145K.
  • Tradewinds Capital Management's ten largest holdings make up 43% of its $135M portfolio in Q1 2015.
  • Tradewinds Capital Management opened 42 new positions and closed 49 in Q1 2015.
  • Tradewinds Capital Management's portfolio value fell 2.4% quarter-over-quarter to $135M.

Based on Tradewinds Capital Management's 13F filing for Q1 2015, filed 4 May 2015.