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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
+0.53%
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
$223M
AUM Growth
+$18.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
56.22%
Holding
780
New
45
Increased
94
Reduced
101
Closed
118

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.5M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$12.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.39M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$15.7M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$12.3M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
551
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
31
– –
BND icon
552
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
20
– –
BTG icon
553
B2Gold
BTG
$6.64B
$2K ﹤0.01%
700
– –
CMI icon
554
Cummins
CMI
$88.7B
$2K ﹤0.01%
11
– –
COF icon
555
Capital One
COF
$134B
$2K ﹤0.01%
20
– –
CRM icon
556
Salesforce
CRM
$158B
$2K ﹤0.01%
15
– –
EXC icon
557
Exelon
EXC
$47B
$2K ﹤0.01%
81
– –
FSLR icon
558
First Solar
FSLR
$26.9B
$2K ﹤0.01%
30
– –
HDGE icon
559
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$2K ﹤0.01%
20
– –
HL icon
560
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
580
– –
INO icon
561
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
28
– –
JPC icon
562
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-160
Closed -$1.58K
JRS icon
563
Nuveen Real Estate Income Fund
JRS
$246M
– –
-160
Closed -$1.62K
KGC icon
564
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
545
– –
KNDI
565
Kandi Technologies Group
KNDI
$65.5M
$2K ﹤0.01%
400
– –
MELI icon
566
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
5
-2
-29% -$731
PIPR icon
567
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
112
– –
PRGO icon
568
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
18
– –
BCIC
569
BCP Investment Corp
BCIC
$92.9M
$2K ﹤0.01%
56
– –
HTT
570
High Templar Tech Ltd
HTT
$391M
$2K ﹤0.01%
132
– –
RIG icon
571
Transocean
RIG
$5.82B
$2K ﹤0.01%
205
– –
SAND
572
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
385
– –
SGDM icon
573
Sprott Gold Miners ETF
SGDM
$662M
$2K ﹤0.01%
95
– –
SIVR icon
574
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2K ﹤0.01%
100
– –
SWBI icon
575
CALL
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
+260
New +$2.19K
21 22
23
24 25

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Tradewinds Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tradewinds Capital Management held 780 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tradewinds Capital Management deployed $16.8M of net new capital in Q1 2018, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $15.7M trimmed.

  • Tradewinds Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Financials ETF in Q1 2018, an estimated $12.5M increase.
  • Tradewinds Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $15.7M.
  • Tradewinds Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2018, selling an estimated $801K.
  • Tradewinds Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q1 2018.
  • Tradewinds Capital Management opened 45 new positions and closed 118 in Q1 2018.
  • Tradewinds Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.