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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
+3.91%
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
$239M
AUM Growth
+$15.5M
Cap. Flow
+$9.92M
Cap. Flow %
4.16%
Top 10 Hldgs %
60.97%
Holding
718
New
56
Increased
96
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$13.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.2M

Top Sells

Rank Stock Value
1
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$12.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$12.2M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEQ icon
551
Amplify AI Powered Equity ETF
AIEQ
$122M
$2K ﹤0.01%
57
– –
BCE icon
552
BCE
BCE
$21.2B
$2K ﹤0.01%
50
– –
BLDP
553
Ballard Power Systems
BLDP
$769M
$2K ﹤0.01%
770
– –
BND icon
554
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
20
– –
BTG icon
555
B2Gold
BTG
$5.45B
$2K ﹤0.01%
700
– –
CIG icon
556
CEMIG Preferred Shares
CIG
$6.12B
$2K ﹤0.01%
2,148
– –
COF icon
557
Capital One
COF
$135B
$2K ﹤0.01%
20
– –
CRM icon
558
Salesforce
CRM
$153B
$2K ﹤0.01%
15
– –
CHRN
559
ChronoScale Holdings
CHRN
$2.94B
$2K ﹤0.01%
4
– –
EXC icon
560
Exelon
EXC
$46.7B
$2K ﹤0.01%
81
– –
EXK
561
Endeavour Silver
EXK
$2.61B
$2K ﹤0.01%
500
– –
FSLR icon
562
First Solar
FSLR
$26.2B
$2K ﹤0.01%
30
– –
HDGE icon
563
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$2K ﹤0.01%
20
– –
HL icon
564
Hecla Mining
HL
$10.7B
$2K ﹤0.01%
580
– –
HMY icon
565
Harmony Gold Mining
HMY
$11.3B
$2K ﹤0.01%
1,071
– –
JRS icon
566
Nuveen Real Estate Income Fund
JRS
$244M
$2K ﹤0.01%
+160
New +$1.56K
KGC icon
567
Kinross Gold
KGC
$30.4B
$2K ﹤0.01%
545
– –
KN icon
568
Knowles
KN
$3.36B
$2K ﹤0.01%
100
– –
NFLX icon
569
Netflix
NFLX
$307B
$2K ﹤0.01%
50
– –
PIPR icon
570
Piper Sandler
PIPR
$5.26B
$2K ﹤0.01%
112
– –
BCIC
571
BCP Investment Corp
BCIC
$91.5M
$2K ﹤0.01%
56
– –
HTT
572
High Templar Tech Ltd
HTT
$385M
$2K ﹤0.01%
219
+87
+66% +$875
SAND
573
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
385
– –
SCO icon
574
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$2K ﹤0.01%
+2
New +$2.86K
SGDM icon
575
Sprott Gold Miners ETF
SGDM
$616M
$2K ﹤0.01%
95
– –
21 22
23
24 25

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Tradewinds Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tradewinds Capital Management held 718 positions worth $239M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $9.92M of net new capital in Q2 2018, opening 56 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.

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

On the sell side, the largest reduction was SPDR Solactive Japan ETF, an estimated $12.5M trimmed.

  • Tradewinds Capital Management's largest Q2 2018 buy was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.
  • Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $18M increase.
  • Tradewinds Capital Management's biggest Q2 2018 reduction was SPDR Solactive Japan ETF, cutting an estimated $12.5M.
  • Tradewinds Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $169K.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $239M portfolio in Q2 2018.
  • Tradewinds Capital Management opened 56 new positions and closed 32 in Q2 2018.
  • Tradewinds Capital Management's portfolio value rose 6.9% quarter-over-quarter to $239M.

Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.