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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
+8.48%
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
$138M
AUM Growth
+$10.5M
Cap. Flow
+$497K
Cap. Flow %
0.36%
Top 10 Hldgs %
44.58%
Holding
731
New
48
Increased
112
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$149K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$132K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Industrials 6.97%
3 Consumer Discretionary 5.15%
4 Healthcare 5.13%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
651
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-100
Closed -$2K
FWONA icon
652
Liberty Media Series A
FWONA
$23.6B
– –
-21
Closed -$1K
FWONK icon
653
Liberty Media Series C
FWONK
$25.8B
– –
-40
Closed -$1K
GLAD icon
654
Gladstone Capital
GLAD
$446M
$0 ﹤0.01%
2
– –
GM icon
655
General Motors
GM
$76.8B
$0 ﹤0.01%
1
– –
GORO icon
656
Goldgroup Mining Inc.
GORO
$191M
– –
-1,008
Closed -$3K
GPRO icon
657
GoPro
GPRO
$126M
– –
-237
Closed -$7K
HLIT icon
658
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
32
– –
LBRDA icon
659
Liberty Broadband Class A
LBRDA
$5.16B
– –
-34
Closed -$2K
LBRDK icon
660
Liberty Broadband Class C
LBRDK
$5.15B
– –
-33
Closed -$2K
LHX icon
661
L3Harris
LHX
$53.4B
$0 ﹤0.01%
3
– –
MCHI icon
662
iShares MSCI China ETF
MCHI
$6.38B
$0 ﹤0.01%
2
– –
MDU icon
663
MDU Resources
MDU
$4.32B
– –
-1,315
Closed -$9K
MET icon
664
MetLife
MET
$62.1B
$0 ﹤0.01%
6
– –
MSI icon
665
Motorola Solutions
MSI
$77.4B
– –
-50
Closed -$3K
OESX icon
666
Orion Energy Systems
OESX
$80.6M
$0 ﹤0.01%
20
– –
OII icon
667
Oceaneering
OII
$4.77B
– –
-150
Closed -$6K
OSK icon
668
Oshkosh
OSK
$9.59B
– –
-100
Closed -$4K
PICK icon
669
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-75
Closed -$1K
PID icon
670
Invesco International Dividend Achievers ETF
PID
$919M
– –
-600
Closed -$9K
PRTA icon
671
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
7
-2
-22% -$121
RMR icon
672
The RMR Group
RMR
$332M
$0 ﹤0.01%
+5
New +$70
SBGI icon
673
Sinclair Inc
SBGI
$1.03B
$0 ﹤0.01%
1
-100
-99% -$3.18K
SCCO icon
674
Southern Copper
SCCO
$166B
– –
-109
Closed -$3K
SDS icon
675
ProShares UltraShort S&P500
SDS
$390M
– –
-18
Closed -$41K
25 26
27
28 29

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Tradewinds Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tradewinds Capital Management held 731 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management's Q4 2015 filing shows 48 new, 112 increased, 88 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,920 shares worth $347K. The largest sale was Schwab International Equity ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,920 shares worth $347K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q4 2015, an estimated $8.28M increase.
  • Tradewinds Capital Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $7.86M.
  • Tradewinds Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $74K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2015.
  • Tradewinds Capital Management opened 48 new positions and closed 48 in Q4 2015.
  • Tradewinds Capital Management's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Tradewinds Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.