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TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$223M
AUM Growth
+$18.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
56.22%
Holding
780
New
45
Increased
94
Reduced
101
Closed
118

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.5M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$12.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.39M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$15.7M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$12.3M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
676
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1
Closed –
IAU icon
677
iShares Gold Trust
IAU
$67.5B
– –
-80
Closed -$2K
IBND icon
678
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-13
Closed –
IDXX icon
679
Idexx Laboratories
IDXX
$46.2B
$0 ﹤0.01%
2
– –
IEMG icon
680
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-30
Closed -$2K
IGR
681
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-1,518
Closed -$12K
IRBT
682
DELISTED
iRobot
IRBT
$0 ﹤0.01%
3
– –
JNUG icon
683
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-100
Closed -$89K
KRE icon
684
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-50
Closed -$3K
LEN.B icon
685
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+2
New +$95
LHX icon
686
L3Harris
LHX
$53.4B
$0 ﹤0.01%
3
– –
MA icon
687
Mastercard
MA
$493B
– –
-11
Closed -$2K
MASI
688
DELISTED
Masimo
MASI
$0 ﹤0.01%
4
– –
MPT
689
Medical Properties Trust
MPT
$2.81B
– –
-3,000
Closed -$41K
MRCC
690
DELISTED
Monroe Capital Corp
MRCC
– –
-300
Closed -$4K
MRCY icon
691
Mercury Systems
MRCY
$6.52B
$0 ﹤0.01%
10
– –
MTH icon
692
Meritage Homes
MTH
$4.86B
$0 ﹤0.01%
10
– –
MTSI icon
693
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
18
– –
NVAX icon
694
Novavax
NVAX
$1.31B
– –
-800
Closed -$20K
NWL icon
695
Newell Brands
NWL
$2.56B
– –
-400
Closed -$12K
OXM icon
696
Oxford Industries
OXM
$552M
– –
-124
Closed -$9K
PCM
697
PCM Fund
PCM
$70.1M
– –
-455
Closed -$5K
PFF icon
698
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-500
Closed -$19K
PLUG icon
699
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
80
– –
PRTA icon
700
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
2
– –
26 27
28
29 30

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MCM
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Tradewinds Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tradewinds Capital Management held 780 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tradewinds Capital Management deployed $16.8M of net new capital in Q1 2018, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $15.7M trimmed.

  • Tradewinds Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Financials ETF in Q1 2018, an estimated $12.5M increase.
  • Tradewinds Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $15.7M.
  • Tradewinds Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2018, selling an estimated $801K.
  • Tradewinds Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q1 2018.
  • Tradewinds Capital Management opened 45 new positions and closed 118 in Q1 2018.
  • Tradewinds Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.