Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.89M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.33M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$507K |
| 4 |
F5
FFIV
|
+$389K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.96M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.37M |
| 3 |
Microsoft
MSFT
|
+$993K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$556K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.39% |
| 2 | Industrials | 6.79% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 2.52% |
Similar funds
Tradewinds Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tradewinds Capital Management held 691 positions worth $131M, up 7.6% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tradewinds Capital Management deployed $4.89M of net new capital in Q2 2014, opening 49 new positions and adding to 88 existing holdings. Its largest new stake was Trinity Industries: 833 shares worth $26K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.96M trimmed.
- Tradewinds Capital Management's largest Q2 2014 buy was Trinity Industries: 833 shares worth $26K.
- Tradewinds Capital Management added most to Schwab US REIT ETF in Q2 2014, an estimated $8.89M increase.
- Tradewinds Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.96M.
- Tradewinds Capital Management fully exited NUVEEN CALIF INVT QUAL MUNI FD in Q2 2014, selling an estimated $342K.
- Tradewinds Capital Management's ten largest holdings make up 46% of its $131M portfolio in Q2 2014.
- Tradewinds Capital Management opened 49 new positions and closed 61 in Q2 2014.
- Tradewinds Capital Management's portfolio value rose 7.6% quarter-over-quarter to $131M.
Based on Tradewinds Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.