Tradewinds Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$789K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$341K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$198K |
| 5 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.9M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.8M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$701K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Industrials | 7.45% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 5.14% |
| 5 | Financials | 2.65% |
Similar funds
Tradewinds Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tradewinds Capital Management held 761 positions worth $128M, down 10% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tradewinds Capital Management withdrew a net $8.44M in Q3 2015, closing 83 positions and reducing 115 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $65K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tradewinds Capital Management opened a new position in PayPal worth $113K.
- Tradewinds Capital Management's largest Q3 2015 buy was PayPal: 3,630 shares worth $113K.
- Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2015, an estimated $789K increase.
- Tradewinds Capital Management's biggest Q3 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.9M.
- Tradewinds Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2015, selling an estimated $65K.
- Tradewinds Capital Management's ten largest holdings make up 43% of its $128M portfolio in Q3 2015.
- Tradewinds Capital Management opened 63 new positions and closed 83 in Q3 2015.
- Tradewinds Capital Management's portfolio value fell 10% quarter-over-quarter to $128M.
Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.