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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
+0.13%
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
$135M
AUM Growth
-$3.37M
Cap. Flow
-$2.69M
Cap. Flow %
-1.99%
Top 10 Hldgs %
43.02%
Holding
690
New
42
Increased
94
Reduced
84
Closed
49

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$90.8K
5
QRVO icon
Qorvo
QRVO
+$65.6K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$833K
4
MSFT icon
Microsoft
MSFT
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 7.87%
3 Healthcare 5.49%
4 Consumer Discretionary 4.64%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
626
Invesco Value Municipal Income Trust
IIM
$598M
– –
-1,590
Closed -$26K
LVS icon
627
Las Vegas Sands
LVS
$29.6B
– –
-500
Closed -$29K
MCHP icon
628
Microchip Technology
MCHP
$46B
– –
-400
Closed -$9K
MEI icon
629
Methode Electronics
MEI
$592M
– –
-200
Closed -$7K
MNST icon
630
Monster Beverage
MNST
$88.5B
– –
-600
Closed -$11K
NCV
631
Virtus Convertible & Income Fund
NCV
$390M
– –
-169
Closed -$6K
PAAS icon
632
Pan American Silver
PAAS
$21.6B
– –
-300
Closed -$3K
PRTA icon
633
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
11
– –
RIG icon
634
Transocean
RIG
$5.82B
$0 ﹤0.01%
15
– –
RMTI icon
635
Rockwell Medical
RMTI
$28.2M
– –
-23
Closed -$26K
SA
636
Seabridge Gold
SA
$3.35B
– –
-400
Closed -$3K
SDP icon
637
ProShares UltraShort Utilities
SDP
$4.27M
– –
-13
Closed -$5K
SPTL icon
638
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
12
– –
SRL icon
639
Scully Royalty
SRL
$87.1M
– –
-100
Closed -$4K
STE icon
640
Steris
STE
$23.1B
$0 ﹤0.01%
3
– –
TECK icon
641
Teck Resources
TECK
$32.6B
$0 ﹤0.01%
24
– –
TR icon
642
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
14
– –
TRUE
643
DELISTED
TrueCar
TRUE
– –
-100
Closed -$2K
UAA icon
644
Under Armour
UAA
$2.6B
– –
-200
Closed -$7K
UNL icon
645
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-268
Closed -$4K
URA icon
646
Global X Uranium ETF
URA
$6.22B
– –
-113
Closed -$3K
VIXM icon
647
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
– –
-100
Closed -$6K
VVX icon
648
V2X
VVX
$2.65B
$0 ﹤0.01%
1
– –
VYX icon
649
NCR Voyix
VYX
$1.14B
– –
-163
Closed -$3K
WM icon
650
Waste Management
WM
$91B
– –
-50
Closed -$3K
24 25
26
27 28

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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 2015 Portfolio in Review

As of Q1 2015, Tradewinds Capital Management held 690 positions worth $135M, down 2.4% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tradewinds Capital Management's Q1 2015 filing shows 42 new, 94 increased, 84 reduced and 49 closed positions. Its largest new stake was Qorvo: 921 shares worth $73K. The largest sale was Schwab US REIT ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Tradewinds Capital Management's largest Q1 2015 buy was Qorvo: 921 shares worth $73K.
  • Tradewinds Capital Management added most to Schwab International Equity ETF in Q1 2015, an estimated $8.99M increase.
  • Tradewinds Capital Management's biggest Q1 2015 reduction was Schwab US REIT ETF, cutting an estimated $10M.
  • Tradewinds Capital Management fully exited Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q1 2015, selling an estimated $145K.
  • Tradewinds Capital Management's ten largest holdings make up 43% of its $135M portfolio in Q1 2015.
  • Tradewinds Capital Management opened 42 new positions and closed 49 in Q1 2015.
  • Tradewinds Capital Management's portfolio value fell 2.4% quarter-over-quarter to $135M.

Based on Tradewinds Capital Management's 13F filing for Q1 2015, filed 4 May 2015.