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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
+2.47%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
45.23%
Holding
735
New
48
Increased
116
Reduced
88
Closed
100

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.27M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
676
Sinclair Inc
SBGI
$1.03B
– –
-1
Closed –
SHM icon
677
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3
Closed –
SKX
678
DELISTED
Skechers
SKX
– –
-33
Closed -$1K
SPR
679
DELISTED
Spirit AeroSystems
SPR
– –
-200
Closed -$10K
SPTL icon
680
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-12
Closed –
STE icon
681
Steris
STE
$23.1B
– –
-3
Closed –
SWKS icon
682
Skyworks Solutions
SWKS
$10.6B
– –
-40
Closed -$3K
TDC icon
683
Teradata
TDC
$2.55B
– –
-13
Closed –
TM icon
684
Toyota
TM
$225B
– –
-14
Closed -$2K
TR icon
685
Tootsie Roll Industries
TR
$2.98B
– –
-14
Closed –
UEC icon
686
Uranium Energy
UEC
$5.57B
– –
-440
Closed –
UTF icon
687
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-150
Closed -$3K
UUP icon
688
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-85
Closed -$2K
VGT icon
689
Vanguard Information Technology ETF
VGT
$149B
– –
-216
Closed -$3K
VHC icon
690
VirnetX Holding Corp
VHC
$63.1M
– –
-5
Closed –
VOX icon
691
Vanguard Communication Services ETF
VOX
$5.76B
– –
-4
Closed –
VVX icon
692
V2X
VVX
$2.65B
– –
-1
Closed –
WU icon
693
Western Union
WU
$2.21B
– –
-1
Closed –
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-20
Closed –
XLE icon
695
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-40
Closed -$1K
XLF icon
696
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-133
Closed -$3K
XLI icon
697
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-44
Closed -$2K
XLP icon
698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-14
Closed -$1K
XLV icon
699
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-38
Closed -$3K
XRT icon
700
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-24
Closed -$1K
26 27
28
29 30

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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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PSC
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Tradewinds Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Capital Management held 735 positions worth $147M, up 6% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management deployed $5.23M of net new capital in Q1 2016, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 26 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.5M trimmed.

  • Tradewinds Capital Management's largest Q1 2016 buy was ProShares UltraShort S&P500: 26 shares worth $50K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $3.27M increase.
  • Tradewinds Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.5M.
  • Tradewinds Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $178K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $147M portfolio in Q1 2016.
  • Tradewinds Capital Management opened 48 new positions and closed 100 in Q1 2016.
  • Tradewinds Capital Management's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.