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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
LHX icon
676
L3Harris
LHX
$53.3B
$0 ﹤0.01%
+3
New +$238
MCHI icon
677
iShares MSCI China ETF
MCHI
$6.32B
$0 ﹤0.01%
+2
New +$121
MET icon
678
MetLife
MET
$61.9B
$0 ﹤0.01%
+6
New +$284
NBR icon
679
Nabors Industries
NBR
$1.16B
– –
-8
Closed -$5K
NWSA icon
680
News Corp Class A
NWSA
$15.7B
– –
-102
Closed -$2K
PNR icon
681
Pentair
PNR
$11B
– –
-16
Closed -$1K
RDUS
682
DELISTED
Radius Recycling
RDUS
– –
-600
Closed -$10K
SPTL icon
683
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
12
– –
STE icon
684
Steris
STE
$22.7B
$0 ﹤0.01%
3
– –
TDC icon
685
Teradata
TDC
$2.47B
$0 ﹤0.01%
13
– –
TNK icon
686
Teekay Tankers
TNK
$2.58B
– –
-313
Closed -$14K
TR icon
687
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
14
– –
UBT icon
688
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-100
Closed -$4K
UIS icon
689
Unisys
UIS
$214M
$0 ﹤0.01%
24
– –
URI icon
690
United Rentals
URI
$72.3B
– –
-50
Closed -$5K
USNA icon
691
Usana Health Sciences
USNA
$277M
– –
-140
Closed -$8K
VHC icon
692
VirnetX Holding Corp
VHC
$63.9M
$0 ﹤0.01%
5
– –
VVX icon
693
V2X
VVX
$2.44B
$0 ﹤0.01%
1
– –
WU icon
694
Western Union
WU
$2.26B
$0 ﹤0.01%
1
– –
VIVS
695
VivoSim Labs
VIVS
$1.27M
– –
0
– –
LUMO
696
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-169
Closed -$83K
NM
697
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-35
Closed -$1K
VRTV
698
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
AVTA
699
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
LTRPA
700
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
26 27
28
29 30

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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.