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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
GRPN icon
576
Groupon
GRPN
$986M
$2K ﹤0.01%
20
– –
HL icon
577
Hecla Mining
HL
$10.8B
$2K ﹤0.01%
700
– –
HRI icon
578
Herc Holdings
HRI
$5.61B
$2K ﹤0.01%
43
– –
IGF icon
579
iShares Global Infrastructure ETF
IGF
$10.8B
$2K ﹤0.01%
50
-50
-50% -$2.14K
KNDI
580
Kandi Technologies Group
KNDI
$68M
$2K ﹤0.01%
200
– –
KSS icon
581
Kohl's
KSS
$2.17B
$2K ﹤0.01%
25
+15
+150% +$1.04K
LBRDA icon
582
Liberty Broadband Class A
LBRDA
$5.23B
$2K ﹤0.01%
34
– –
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$5.24B
$2K ﹤0.01%
33
– –
M icon
584
Macy's
M
$6.71B
$2K ﹤0.01%
36
– –
MTEX icon
585
Mannatech
MTEX
$9.44M
$2K ﹤0.01%
100
– –
NFRA icon
586
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
50
– –
NUGT icon
587
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$2K ﹤0.01%
8
+3
+60% +$1.32K
PAYX icon
588
Paychex
PAYX
$42.4B
$2K ﹤0.01%
40
– –
PHG icon
589
Philips
PHG
$25.8B
$2K ﹤0.01%
116
-1
-0.9% -$20
PHX
590
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
100
– –
RIGL icon
591
Rigel Pharmaceuticals
RIGL
$740M
$2K ﹤0.01%
+50
New +$1.91K
RSPH icon
592
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$2K ﹤0.01%
150
– –
SITC icon
593
SITE Centers
SITC
$162M
$2K ﹤0.01%
94
– –
TBF icon
594
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2K ﹤0.01%
67
– –
TDTT icon
595
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2K ﹤0.01%
100
– –
TEF
596
DELISTED
Telefonica
TEF
$2K ﹤0.01%
192
– –
TM icon
597
Toyota
TM
$223B
$2K ﹤0.01%
14
– –
UUP icon
598
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2K ﹤0.01%
85
– –
WPC icon
599
W.P. Carey
WPC
$16.5B
$2K ﹤0.01%
+33
New +$2.06K
GAP
600
The Gap Inc
GAP
$7.41B
$2K ﹤0.01%
46
– –
22 23
24
25 26

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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.