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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
+3.11%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.75%
AUM
$190M
AUM Growth
+$31.3M
Cap. Flow
+$28.2M
Cap. Flow %
14.86%
Top 10 Hldgs %
53.19%
Holding
761
New
86
Increased
97
Reduced
144
Closed
79

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$9.94M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.86M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.81M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.32M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
601
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
25
– –
AG icon
602
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
110
-490
-82% -$4.12K
APA icon
603
APA Corp
APA
$13.2B
$1K ﹤0.01%
27
-28
-51% -$1.38K
BKD icon
604
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
95
– –
CARS icon
605
Cars.com
CARS
$662M
$1K ﹤0.01%
+50
New +$1.35K
CCJ icon
606
Cameco
CCJ
$37.6B
$1K ﹤0.01%
90
-167
-65% -$1.66K
CMG icon
607
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
150
– –
CTAS icon
608
Cintas
CTAS
$81.9B
$1K ﹤0.01%
16
-408
-96% -$12.7K
DD icon
609
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
+8
New +$1.27K
DOC icon
610
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
23
– –
CHRN
611
ChronoScale Holdings
CHRN
$3.2B
$1K ﹤0.01%
2
– –
ERIC icon
612
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
160
– –
FDN icon
613
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
+15
New +$1.39K
FLEX icon
614
Flex
FLEX
$41.7B
$1K ﹤0.01%
+119
New +$1.47K
FSLR icon
615
First Solar
FSLR
$22.7B
$1K ﹤0.01%
30
– –
GM icon
616
General Motors
GM
$80.4B
$1K ﹤0.01%
36
-10
-22% -$340
GPK icon
617
Graphic Packaging
GPK
$3.17B
$1K ﹤0.01%
+50
New +$671
GRPN icon
618
Groupon
GRPN
$1.05B
$1K ﹤0.01%
10
– –
IAG icon
619
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
+225
New +$1.01K
ITT icon
620
ITT
ITT
$17.5B
$1K ﹤0.01%
16
– –
KSS icon
621
Kohl's
KSS
$2.17B
$1K ﹤0.01%
15
-154
-91% -$5.9K
M icon
622
Macy's
M
$6.53B
$1K ﹤0.01%
36
– –
MA icon
623
Mastercard
MA
$502B
$1K ﹤0.01%
11
-102
-90% -$12.1K
MTSI icon
624
MACOM Technology Solutions
MTSI
$19.2B
$1K ﹤0.01%
18
– –
MUX icon
625
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
+52
New +$1.48K
23 24
25
26 27

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Tradewinds Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tradewinds Capital Management held 761 positions worth $190M, up 20% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tradewinds Capital Management deployed $28.2M of net new capital in Q2 2017, opening 86 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $15.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $9.37M increase.
  • Tradewinds Capital Management's biggest Q2 2017 reduction was Schwab International Equity ETF, cutting an estimated $15.4M.
  • Tradewinds Capital Management fully exited Autodesk in Q2 2017, selling an estimated $114K.
  • Tradewinds Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q2 2017.
  • Tradewinds Capital Management opened 86 new positions and closed 79 in Q2 2017.
  • Tradewinds Capital Management's portfolio value rose 20% quarter-over-quarter to $190M.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.