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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
+2.47%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
45.23%
Holding
735
New
48
Increased
116
Reduced
88
Closed
100

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.27M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
551
Fortuna Silver Mines
FSM
$3.07B
$2K ﹤0.01%
+500
New +$1.59K
IXC icon
552
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
80
– –
IYY icon
553
iShares Dow Jones US ETF
IYY
$3.06B
$2K ﹤0.01%
40
– –
M icon
554
Macy's
M
$6.68B
$2K ﹤0.01%
36
-500
-93% -$20.7K
MFC icon
555
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
163
-302
-65% -$4.05K
MTEX icon
556
Mannatech
MTEX
$9.24M
$2K ﹤0.01%
100
– –
NXPI icon
557
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
25
– –
PBW icon
558
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2K ﹤0.01%
120
– –
PICK icon
559
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2K ﹤0.01%
+100
New +$1.65K
PLG
560
Platinum Group Metals
PLG
$193M
$2K ﹤0.01%
+50
New +$1K
BCIC
561
BCP Investment Corp
BCIC
$92.9M
$2K ﹤0.01%
56
– –
QSR icon
562
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
43
– –
RMD icon
563
ResMed
RMD
$30.7B
$2K ﹤0.01%
43
– –
RSPH icon
564
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2K ﹤0.01%
150
– –
SH icon
565
ProShares Short S&P500
SH
$897M
$2K ﹤0.01%
+13
New +$2.26K
SITC icon
566
SITE Centers
SITC
$165M
$2K ﹤0.01%
94
– –
TBF icon
567
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2K ﹤0.01%
67
– –
TEF
568
DELISTED
Telefonica
TEF
$2K ﹤0.01%
192
– –
THC icon
569
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
75
– –
UCO icon
570
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$2K ﹤0.01%
18
– –
USL icon
571
United States 12 Month Oil Fund,
USL
$43.3M
$2K ﹤0.01%
128
– –
VGK icon
572
Vanguard FTSE Europe ETF
VGK
$31.4B
$2K ﹤0.01%
+50
New +$2.34K
WEN icon
573
Wendy's
WEN
$1.46B
$2K ﹤0.01%
170
– –
WPC icon
574
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
34
– –
BPTH
575
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
21 22
23
24 25

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Tradewinds Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Capital Management held 735 positions worth $147M, up 6% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management deployed $5.23M of net new capital in Q1 2016, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 26 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.5M trimmed.

  • Tradewinds Capital Management's largest Q1 2016 buy was ProShares UltraShort S&P500: 26 shares worth $50K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $3.27M increase.
  • Tradewinds Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.5M.
  • Tradewinds Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $178K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $147M portfolio in Q1 2016.
  • Tradewinds Capital Management opened 48 new positions and closed 100 in Q1 2016.
  • Tradewinds Capital Management's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.