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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
FORM icon
601
FormFactor
FORM
$9.17B
$1K ﹤0.01%
112
– –
GEVO icon
602
Gevo
GEVO
$382M
$1K ﹤0.01%
+5
New +$2.99K
GRPN icon
603
Groupon
GRPN
$1.02B
$1K ﹤0.01%
10
-10
-50% -$643
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
9
– –
IDGT icon
605
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1K ﹤0.01%
26
– –
ITT icon
606
ITT
ITT
$19.1B
$1K ﹤0.01%
16
– –
KSS icon
607
Kohl's
KSS
$2.19B
$1K ﹤0.01%
15
– –
MBB icon
608
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
11
– –
MVIS icon
609
Microvision
MVIS
$78.9M
$1K ﹤0.01%
21
– –
NGD
610
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
+150
+43% +$371
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
33
– –
RGEN icon
612
Repligen
RGEN
$9.25B
$1K ﹤0.01%
26
– –
SKX
613
DELISTED
Skechers
SKX
$1K ﹤0.01%
+33
New +$1.1K
VEA icon
614
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1K ﹤0.01%
38
– –
VIRT icon
615
Virtu Financial
VIRT
$4.93B
$1K ﹤0.01%
50
– –
X
616
DELISTED
US Steel
X
$1K ﹤0.01%
170
– –
XLE icon
617
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
40
– –
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
14
– –
XRT icon
619
State Street SPDR S&P Retail ETF
XRT
$327M
$1K ﹤0.01%
24
– –
XYL icon
620
Xylem
XYL
$28.1B
$1K ﹤0.01%
32
– –
GAP
621
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
46
– –
SAVE
622
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+25
New +$1.02K
BPTH
623
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
ABMD
624
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
14
– –
SQBG
625
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
+3
New +$1.29K
23 24
25
26 27

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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.