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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
+0.03%
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
$143M
AUM Growth
+$7.53M
Cap. Flow
+$8.33M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.95%
Holding
729
New
88
Increased
134
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$914K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$517K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$494K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$889K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 7.4%
3 Healthcare 5.28%
4 Consumer Discretionary 4.68%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
526
Columbia Banking Systems
COLB
$8.78B
$3K ﹤0.01%
106
– –
DEM icon
527
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3K ﹤0.01%
70
– –
DHI icon
528
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
+126
New +$3.39K
EET icon
529
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$3K ﹤0.01%
+40
New +$3.03K
FEZ icon
530
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3K ﹤0.01%
80
– –
FIS icon
531
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
42
– –
FYLD icon
532
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$3K ﹤0.01%
+150
New +$3.53K
IAK icon
533
iShares US Insurance ETF
IAK
$546M
$3K ﹤0.01%
50
– –
INO icon
534
Inovio Pharmaceuticals
INO
$69.6M
$3K ﹤0.01%
+28
New +$2.99K
ISRG icon
535
Intuitive Surgical
ISRG
$132B
$3K ﹤0.01%
54
– –
LNC icon
536
Lincoln National
LNC
$8.93B
$3K ﹤0.01%
45
– –
MAIN icon
537
Main Street Capital
MAIN
$5.28B
$3K ﹤0.01%
110
+2
+2% +$62
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3K ﹤0.01%
10
– –
MSI icon
539
Motorola Solutions
MSI
$78.7B
$3K ﹤0.01%
51
– –
OGE icon
540
OGE Energy
OGE
$9.67B
$3K ﹤0.01%
+100
New +$3.11K
OMC icon
541
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
+46
New +$3.47K
PBW icon
542
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3K ﹤0.01%
120
– –
RGLD icon
543
Royal Gold
RGLD
$18.5B
$3K ﹤0.01%
51
– –
RIG icon
544
Transocean
RIG
$5.71B
$3K ﹤0.01%
177
+162
+1,080% +$2.92K
SCCO icon
545
Southern Copper
SCCO
$161B
$3K ﹤0.01%
109
– –
SJM icon
546
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
31
– –
NSLR
547
Neostellar Capital Corp
NSLR
$255M
$3K ﹤0.01%
385
– –
TECK icon
548
Teck Resources
TECK
$32.4B
$3K ﹤0.01%
268
+244
+1,017% +$3.15K
TTWO icon
549
Take-Two Interactive
TTWO
$43.5B
$3K ﹤0.01%
100
– –
TWO
550
Two Harbors Investment
TWO
$1.26B
$3K ﹤0.01%
36
+1
+3% +$84
20 21
22
23 24

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Tradewinds Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tradewinds Capital Management held 729 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds Capital Management deployed $8.33M of net new capital in Q2 2015, opening 88 new positions and adding to 134 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.

  • Tradewinds Capital Management's largest Q2 2015 buy was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.
  • Tradewinds Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2015, an estimated $6.93M increase.
  • Tradewinds Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.12M.
  • Tradewinds Capital Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2015, selling an estimated $83K.
  • Tradewinds Capital Management's ten largest holdings make up 44% of its $143M portfolio in Q2 2015.
  • Tradewinds Capital Management opened 88 new positions and closed 31 in Q2 2015.
  • Tradewinds Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.