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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
90
– –
LL
602
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
87
– –
EUFX
603
DELISTED
ProShares Short Euro
EUFX
$2K ﹤0.01%
50
– –
MNTA
604
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+100
New +$1.99K
TTPH
605
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
+2
New +$1.64K
TAHO
606
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
175
– –
NFX
607
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
64
– –
SEP
608
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
52
+1
+2% +$51
MATR
609
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
+300
New +$1.9K
WIN
610
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
61
-172
-74% -$8.2K
ATW
611
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
72
– –
SWC
612
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
200
– –
SVLC
613
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$2K ﹤0.01%
1,500
– –
ESV
614
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
25
– –
IIP
615
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
165
– –
SCTY
616
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
32
– –
GOLD
617
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
25
– –
ACCO icon
618
Acco Brands
ACCO
$407M
$1K ﹤0.01%
141
– –
DD icon
619
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
10
-43
-81% -$5.57K
DOC icon
620
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
25
– –
FORM icon
621
FormFactor
FORM
$9B
$1K ﹤0.01%
112
– –
FSLR icon
622
First Solar
FSLR
$26.2B
$1K ﹤0.01%
30
– –
FWONA icon
623
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
21
– –
FWONK icon
624
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
40
– –
GDXJ icon
625
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1K ﹤0.01%
50
– –
23 24
25
26 27

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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.