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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
SSRM icon
626
SSR Mining
SSRM
$6.48B
$1K ﹤0.01%
90
– –
TAN icon
627
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
46
– –
TDOC icon
628
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
15
– –
TTD icon
629
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
160
– –
UEC icon
630
Uranium Energy
UEC
$5.57B
$1K ﹤0.01%
440
– –
WDAY icon
631
Workday
WDAY
$44.4B
$1K ﹤0.01%
4
– –
GAP
632
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
46
– –
RAD
633
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
MTEM
634
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
7
– –
GPL
635
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
66
– –
MNK
636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
36
– –
GM.WS.B
637
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
– –
ATVI
638
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
16
– –
AIV
639
Aimco
AIV
$383M
$0 ﹤0.01%
15
– –
AMD icon
640
Advanced Micro Devices
AMD
$789B
$0 ﹤0.01%
25
– –
AMT icon
641
American Tower
AMT
$80.4B
– –
-200
Closed -$29K
APA icon
642
APA Corp
APA
$13.2B
– –
-27
Closed -$1K
AVA icon
643
Avista
AVA
$3.24B
– –
-182
Closed -$9K
BB icon
644
BlackBerry
BB
$5.26B
$0 ﹤0.01%
40
– –
BTO
645
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-1,500
Closed -$59K
BXMX
646
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,064
Closed -$29K
CANE icon
647
Teucrium Sugar Fund
CANE
$61M
– –
-200
Closed -$2K
CC icon
648
Chemours
CC
$2.37B
– –
-46
Closed -$2K
CLNE icon
649
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
100
– –
COOP
650
DELISTED
Mr. Cooper
COOP
– –
0
– –
24 25
26
27 28

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AAS
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FGAM
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MCM
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TCP
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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.