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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
TIME
651
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
65
-35
-35% -$799
RBY
652
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
1,250
– –
MSO
653
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
146
– –
STRZA
654
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
14
– –
NWBO
655
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
142
– –
KKD
656
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
45
– –
BSCF
657
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1K ﹤0.01%
48
– –
WOOF
658
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
25
– –
ETP
659
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AMCC
660
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
167
– –
AA icon
661
Alcoa
AA
$12.5B
– –
-62
Closed -$2K
AGIO icon
662
Agios Pharmaceuticals
AGIO
$1.91B
– –
-50
Closed -$5K
AVNS
663
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
BB icon
664
BlackBerry
BB
$5.15B
$0 ﹤0.01%
40
– –
BIB icon
665
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
– –
-20
Closed -$2K
CTAS icon
666
Cintas
CTAS
$80.9B
$0 ﹤0.01%
16
– –
CVEO icon
667
Civeo
CVEO
$325M
– –
0
– –
DENN
668
DELISTED
Denny's
DENN
– –
-400
Closed -$5K
DPZ icon
669
Domino's
DPZ
$11.9B
– –
-100
Closed -$10K
EPC icon
670
Edgewell Personal Care
EPC
$1.3B
– –
-549
Closed -$56K
ETN icon
671
Eaton
ETN
$174B
$0 ﹤0.01%
+2
New +$141
EXEL icon
672
Exelixis
EXEL
$13.1B
– –
-35
Closed –
GLAD icon
673
Gladstone Capital
GLAD
$441M
$0 ﹤0.01%
2
– –
GM icon
674
General Motors
GM
$76.3B
$0 ﹤0.01%
1
– –
HLIT icon
675
Harmonic Inc
HLIT
$1.27B
$0 ﹤0.01%
32
– –
25 26
27
28 29

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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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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.