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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
+8.48%
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
$138M
AUM Growth
+$10.5M
Cap. Flow
+$497K
Cap. Flow %
0.36%
Top 10 Hldgs %
44.58%
Holding
731
New
48
Increased
112
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATR
576
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
300
– –
WIN
577
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
61
– –
MBLY
578
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
+50
New +$2.23K
WPT
579
DELISTED
World Point Terminals, LP
WPT
– –
0
– –
SWC
580
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
200
– –
ARC
581
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
+500
New +$2.67K
EOX
582
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
2,082
– –
AUNZ
583
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$2K ﹤0.01%
+101
New +$1.69K
SCTY
584
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
32
– –
ETP
585
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
OIL
586
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
390
– –
ACCO icon
587
Acco Brands
ACCO
$407M
$1K ﹤0.01%
141
– –
AG icon
588
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
+387
New +$1.31K
CC icon
589
Chemours
CC
$2.37B
$1K ﹤0.01%
163
-100
-38% -$639
CENX icon
590
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
200
– –
CNX icon
591
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+180
New +$1.27K
CPA icon
592
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
+16
New +$833
CROX icon
593
Crocs
CROX
$6.55B
$1K ﹤0.01%
122
– –
DD icon
594
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
10
– –
DOC icon
595
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
25
– –
EGO icon
596
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
+40
New +$673
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
13
– –
EWG icon
598
iShares MSCI Germany ETF
EWG
$1.62B
$1K ﹤0.01%
45
– –
EWU icon
599
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
16
– –
EWW icon
600
iShares MSCI Mexico ETF
EWW
$1.99B
$1K ﹤0.01%
13
– –
22 23
24
25 26

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Tradewinds Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tradewinds Capital Management held 731 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management's Q4 2015 filing shows 48 new, 112 increased, 88 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,920 shares worth $347K. The largest sale was Schwab International Equity ETF, an estimated $7.86M.

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

  • Tradewinds Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,920 shares worth $347K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q4 2015, an estimated $8.28M increase.
  • Tradewinds Capital Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $7.86M.
  • Tradewinds Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $74K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2015.
  • Tradewinds Capital Management opened 48 new positions and closed 48 in Q4 2015.
  • Tradewinds Capital Management's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Tradewinds Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.