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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
+0.03%
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
$143M
AUM Growth
+$7.53M
Cap. Flow
+$8.33M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.95%
Holding
729
New
88
Increased
134
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$914K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$517K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$494K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$889K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 7.4%
3 Healthcare 5.28%
4 Consumer Discretionary 4.68%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
626
Gevo
GEVO
$370M
$1K ﹤0.01%
+1
New +$1.34K
IAG icon
627
IAMGOLD
IAG
$9.17B
$1K ﹤0.01%
250
– –
ITT icon
628
ITT
ITT
$20.2B
$1K ﹤0.01%
16
– –
MVIS icon
629
Microvision
MVIS
$76.8M
$1K ﹤0.01%
21
– –
NGD
630
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
350
– –
OESX icon
631
Orion Energy Systems
OESX
$76.9M
$1K ﹤0.01%
20
– –
PRTA icon
632
Prothena Corp
PRTA
$457M
$1K ﹤0.01%
11
– –
BCIC
633
BCP Investment Corp
BCIC
$90.2M
$1K ﹤0.01%
15
– –
SHM icon
634
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
14
– –
TRAK icon
635
ReposiTrak
TRAK
$159M
$1K ﹤0.01%
+100
New +$1.23K
TSM icon
636
TSMC
TSM
$2.16T
$1K ﹤0.01%
+50
New +$1.19K
UEC icon
637
Uranium Energy
UEC
$5.29B
$1K ﹤0.01%
440
– –
VGZ icon
638
Vista Gold
VGZ
$295M
$1K ﹤0.01%
2,800
– –
VIRT icon
639
Virtu Financial
VIRT
$5.06B
$1K ﹤0.01%
+50
New +$1.13K
XYL icon
640
Xylem
XYL
$28.5B
$1K ﹤0.01%
32
– –
KAMN
641
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+15
New +$635
BPTH
642
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
HEP
643
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
ABMD
644
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
14
– –
GLOG
645
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
66
– –
LM
646
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
20
– –
CHK
647
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
STI
648
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
33
– –
ZF
649
DELISTED
Virtus Total Return Fund Inc.
ZF
$1K ﹤0.01%
102
– –
LVNTA
650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
34
– –
24 25
26
27 28

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AAS
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MCM
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Tradewinds Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tradewinds Capital Management held 729 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds Capital Management deployed $8.33M of net new capital in Q2 2015, opening 88 new positions and adding to 134 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.

  • Tradewinds Capital Management's largest Q2 2015 buy was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.
  • Tradewinds Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2015, an estimated $6.93M increase.
  • Tradewinds Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.12M.
  • Tradewinds Capital Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2015, selling an estimated $83K.
  • Tradewinds Capital Management's ten largest holdings make up 44% of its $143M portfolio in Q2 2015.
  • Tradewinds Capital Management opened 88 new positions and closed 31 in Q2 2015.
  • Tradewinds Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.

Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.