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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
+0.53%
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
$223M
AUM Growth
+$18.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
56.22%
Holding
780
New
45
Increased
94
Reduced
101
Closed
118

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.5M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$12.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.39M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$15.7M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$12.3M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
601
CALL
Community Health Systems
CYH
$423M
$1K ﹤0.01%
+200
New +$1K
DOC icon
602
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
23
– –
CHRN
603
ChronoScale Holdings
CHRN
$3.04B
$1K ﹤0.01%
4
– –
ERIC icon
604
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
160
– –
EXK
605
Endeavour Silver
EXK
$2.83B
$1K ﹤0.01%
500
– –
GFI icon
606
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
125
– –
GM icon
607
General Motors
GM
$76.8B
$1K ﹤0.01%
36
– –
GPK icon
608
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
50
– –
GPRO icon
609
GoPro
GPRO
$126M
$1K ﹤0.01%
202
– –
GRPN icon
610
Groupon
GRPN
$1.02B
$1K ﹤0.01%
10
– –
IONS icon
611
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
12
– –
ITT icon
612
ITT
ITT
$19.1B
$1K ﹤0.01%
16
– –
KN icon
613
Knowles
KN
$3.34B
$1K ﹤0.01%
100
– –
KSS icon
614
Kohl's
KSS
$2.19B
$1K ﹤0.01%
15
– –
M icon
615
Macy's
M
$6.68B
$1K ﹤0.01%
36
– –
MJ icon
616
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
+2
New +$806
MUX icon
617
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
52
– –
NAK
618
Northern Dynasty Minerals
NAK
$958M
$1K ﹤0.01%
600
– –
NFLX icon
619
Netflix
NFLX
$309B
$1K ﹤0.01%
50
– –
NGD
620
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
526
– –
OR icon
621
OR Royalties Inc
OR
$6.2B
$1K ﹤0.01%
90
– –
PBW icon
622
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1K ﹤0.01%
59
– –
PPBI
623
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
34
– –
RSPH icon
624
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1K ﹤0.01%
50
-56,140
-100% -$1.04M
SITC icon
625
SITE Centers
SITC
$165M
$1K ﹤0.01%
94
– –
23 24
25
26 27

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Tradewinds Capital Management held 780 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tradewinds Capital Management deployed $16.8M of net new capital in Q1 2018, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $15.7M trimmed.

  • Tradewinds Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Financials ETF in Q1 2018, an estimated $12.5M increase.
  • Tradewinds Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $15.7M.
  • Tradewinds Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2018, selling an estimated $801K.
  • Tradewinds Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q1 2018.
  • Tradewinds Capital Management opened 45 new positions and closed 118 in Q1 2018.
  • Tradewinds Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.