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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
WOLF icon
651
Wolfspeed
WOLF
$1.71B
– –
-705
Closed -$23K
WU icon
652
Western Union
WU
$2.21B
$0 ﹤0.01%
1
– –
WYNN icon
653
Wynn Resorts
WYNN
$10.6B
– –
-500
Closed -$74K
VIVS
654
VivoSim Labs
VIVS
$1.64M
– –
0
– –
VRTV
655
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
AVTA
656
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
LTRPA
657
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
TWTR
658
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
MNDT
659
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37
Closed -$1K
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
12
– –
ZIXI
661
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
75
– –
MMAC
662
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
+40
New +$374
IMMU
663
DELISTED
Immunomedics Inc
IMMU
– –
-215
Closed -$1K
JJG
664
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-100
Closed -$4K
SGAR
665
DELISTED
iPath Pure Beta Sugar ETN
SGAR
– –
-200
Closed -$5K
QLTI
666
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
50
– –
EPIQ
667
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
15
– –
OUTR
668
DELISTED
OUTERWALL INC
OUTR
– –
-100
Closed -$8K
AZUR
669
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-144
Closed -$3K
CRC
670
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-7
-70% -$428
ENZN
671
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
200
– –
SSE
672
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
6
– –
ARO
673
DELISTED
Aeropostale Inc
ARO
– –
-1,000
Closed -$2K
SFXE
674
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-500
Closed -$2K
REMY
675
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+5
New +$109
24 25 26
27
28

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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.