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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
+5.44%
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
$159M
AUM Growth
+$7.07M
Cap. Flow
-$560K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.31%
Holding
772
New
100
Increased
124
Reduced
105
Closed
71

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$967K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
2
SE
Spectra Energy Corp Wi
SE
+$365K
3
MA icon
Mastercard
MA
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 6.96%
3 Consumer Discretionary 5.23%
4 Healthcare 3.99%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
701
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-111
Closed -$4K
LGIH icon
702
LGI Homes
LGIH
$1.43B
– –
-100
Closed -$3K
LHX icon
703
L3Harris
LHX
$53.3B
$0 ﹤0.01%
3
– –
MCHI icon
704
iShares MSCI China ETF
MCHI
$6.32B
– –
-2
Closed –
NCLH icon
705
Norwegian Cruise Line
NCLH
$9.32B
– –
-50
Closed -$2K
NEM icon
706
Newmont
NEM
$110B
– –
-201
Closed -$7K
NGD
707
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
126
-750
-86% -$2.42K
NXPI icon
708
NXP Semiconductors
NXPI
$58.3B
– –
-25
Closed -$2K
ODP
709
DELISTED
ODP
ODP
– –
-50
Closed -$2K
OESX icon
710
Orion Energy Systems
OESX
$65.1M
– –
-20
Closed –
OII icon
711
Oceaneering
OII
$4.78B
$0 ﹤0.01%
+17
New +$464
OMC icon
712
Omnicom Group
OMC
$22.4B
– –
-23
Closed -$2K
ORLY icon
713
O'Reilly Automotive
ORLY
$76.3B
– –
-195
Closed -$4K
PAYC icon
714
Paycom
PAYC
$8.15B
– –
-65
Closed -$3K
PICK icon
715
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-151
Closed -$4K
PRTA icon
716
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
7
– –
PSA icon
717
Public Storage
PSA
$61.1B
– –
-10
Closed -$2K
RMR icon
718
The RMR Group
RMR
$324M
– –
-1
Closed –
SA
719
Seabridge Gold
SA
$3.14B
– –
-250
Closed -$2K
SBGI icon
720
Sinclair Inc
SBGI
$1B
– –
-1
Closed –
SDS icon
721
ProShares UltraShort S&P500
SDS
$393M
– –
-1
Closed -$2K
SHM icon
722
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$0 ﹤0.01%
3
– –
STE icon
723
Steris
STE
$22.7B
$0 ﹤0.01%
3
– –
STZ icon
724
Constellation Brands
STZ
$22.3B
– –
-25
Closed -$4K
TR icon
725
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
13
– –
27 28
29
30 31

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MCM
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KF
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Tradewinds Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tradewinds Capital Management held 772 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tradewinds Capital Management's Q1 2017 filing shows 100 new, 124 increased, 105 reduced and 71 closed positions. Its largest new stake was Fortis: 3,249 shares worth $108K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q1 2017 buy was Fortis: 3,249 shares worth $108K.
  • Tradewinds Capital Management added most to Schwab US Large-Cap Value ETF in Q1 2017, an estimated $1.8M increase.
  • Tradewinds Capital Management's biggest Q1 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.41M.
  • Tradewinds Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $365K.
  • Tradewinds Capital Management's ten largest holdings make up 47% of its $159M portfolio in Q1 2017.
  • Tradewinds Capital Management opened 100 new positions and closed 71 in Q1 2017.
  • Tradewinds Capital Management's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.