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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
USL icon
551
United States 12 Month Oil Fund,
USL
$43.3M
$3K ﹤0.01%
+128
New +$3.44K
VIG icon
552
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
+36
New +$2.92K
XLY icon
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
66
– –
ROIC
554
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
215
– –
BFX
555
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
133
– –
Y
556
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
– –
BREW
557
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
252
– –
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
54
– –
KLXI
559
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+89
New +$3.21K
WPT
560
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
ITC
561
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
+94
New +$3.28K
FTR
562
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
42
+5
+14% +$446
VNR
563
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
205
+5
+3% +$78
AG icon
564
First Majestic Silver
AG
$8.56B
$2K ﹤0.01%
350
– –
AGQ icon
565
ProShares Ultra Silver
AGQ
$1.27B
$2K ﹤0.01%
50
– –
APD icon
566
Air Products & Chemicals
APD
$66.5B
$2K ﹤0.01%
15
– –
ASHR icon
567
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2K ﹤0.01%
50
-50
-50% -$2.44K
BCE icon
568
BCE
BCE
$21.3B
$2K ﹤0.01%
+58
New +$2.55K
BIS icon
569
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.18M
$2K ﹤0.01%
+9
New +$2.23K
CHGG icon
570
Chegg
CHGG
$92.6M
$2K ﹤0.01%
295
– –
COF icon
571
Capital One
COF
$135B
$2K ﹤0.01%
20
– –
CROX icon
572
Crocs
CROX
$6.46B
$2K ﹤0.01%
+122
New +$1.73K
DDD icon
573
3D Systems Corp
DDD
$606M
$2K ﹤0.01%
95
– –
EGO icon
574
Eldorado Gold
EGO
$9.37B
$2K ﹤0.01%
95
– –
EXC icon
575
Exelon
EXC
$46.6B
$2K ﹤0.01%
+81
New +$1.94K
21 22
23
24 25

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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.