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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
+4.26%
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
$131M
AUM Growth
+$9.32M
Cap. Flow
+$4.89M
Cap. Flow %
3.72%
Top 10 Hldgs %
45.72%
Holding
691
New
49
Increased
88
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.89M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.33M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$507K
4
FFIV icon
F5
FFIV
+$389K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$274K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.96M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$993K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$556K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Industrials 6.79%
3 Healthcare 5.04%
4 Consumer Discretionary 4.06%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
551
Petrobras
PBR
$120B
$2K ﹤0.01%
141
– –
PZG icon
552
Paramount Gold Nevada
PZG
$115M
$2K ﹤0.01%
2,000
– –
RSPH icon
553
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2K ﹤0.01%
150
– –
RYN icon
554
Rayonier
RYN
$6.56B
$2K ﹤0.01%
+55
New +$1.73K
SITC icon
555
SITE Centers
SITC
$172M
$2K ﹤0.01%
94
– –
SVM
556
Silvercorp Metals
SVM
$2.4B
$2K ﹤0.01%
1,000
– –
TBT icon
557
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2K ﹤0.01%
37
– –
TEF
558
DELISTED
Telefonica
TEF
$2K ﹤0.01%
192
-533
-74% -$6.48K
TM icon
559
Toyota
TM
$220B
$2K ﹤0.01%
14
-126
-90% -$14K
TTWO icon
560
Take-Two Interactive
TTWO
$44.7B
$2K ﹤0.01%
100
– –
VHC icon
561
VirnetX Holding Corp
VHC
$59.1M
$2K ﹤0.01%
5
– –
YPF icon
562
YPF
YPF
$19.1B
$2K ﹤0.01%
+50
New +$1.53K
NBIS
563
Nebius Group N.V.
NBIS
$56.4B
$2K ﹤0.01%
+65
New +$2K
GAP
564
The Gap Inc
GAP
$7.5B
$2K ﹤0.01%
46
– –
MNDT
565
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+50
New +$1.95K
GLOG
566
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+65
New +$1.7K
ROYT
567
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
150
– –
ZF
568
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
102
-1,282
-93% -$19.5K
COW
569
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
+75
New +$2.35K
WBMD
570
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
33
– –
ZGNX
571
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+125
New +$2.26K
PETM
572
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
35
– –
TIBX
573
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
100
-50
-33% -$997
AMCC
574
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2K ﹤0.01%
167
– –
ACCO icon
575
Acco Brands
ACCO
$402M
$1K ﹤0.01%
141
– –
21 22
23
24 25

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AAS
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FGAM
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MCM
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Tradewinds Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tradewinds Capital Management held 691 positions worth $131M, up 7.6% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tradewinds Capital Management deployed $4.89M of net new capital in Q2 2014, opening 49 new positions and adding to 88 existing holdings. Its largest new stake was Trinity Industries: 833 shares worth $26K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.96M trimmed.

  • Tradewinds Capital Management's largest Q2 2014 buy was Trinity Industries: 833 shares worth $26K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q2 2014, an estimated $8.89M increase.
  • Tradewinds Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.96M.
  • Tradewinds Capital Management fully exited NUVEEN CALIF INVT QUAL MUNI FD in Q2 2014, selling an estimated $342K.
  • Tradewinds Capital Management's ten largest holdings make up 46% of its $131M portfolio in Q2 2014.
  • Tradewinds Capital Management opened 49 new positions and closed 61 in Q2 2014.
  • Tradewinds Capital Management's portfolio value rose 7.6% quarter-over-quarter to $131M.

Based on Tradewinds Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.