Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10M |
| 2 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
+$9.94M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.86M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$9.81M |
| 5 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$15.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.78M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.32M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.88M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Industrials | 6.04% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 2.37% |
Similar funds
Tradewinds Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tradewinds Capital Management held 761 positions worth $190M, up 20% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tradewinds Capital Management deployed $28.2M of net new capital in Q2 2017, opening 86 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $15.4M trimmed.
- Tradewinds Capital Management's largest Q2 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.
- Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $9.37M increase.
- Tradewinds Capital Management's biggest Q2 2017 reduction was Schwab International Equity ETF, cutting an estimated $15.4M.
- Tradewinds Capital Management fully exited Autodesk in Q2 2017, selling an estimated $114K.
- Tradewinds Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q2 2017.
- Tradewinds Capital Management opened 86 new positions and closed 79 in Q2 2017.
- Tradewinds Capital Management's portfolio value rose 20% quarter-over-quarter to $190M.
Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.