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Windsor Creek Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$37.8M
Cap. Flow
-$207M
Cap. Flow %
-50.92%
Top 10 Hldgs %
57.32%
Holding
198
New
38
Increased
41
Reduced
64
Closed
47

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.46M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.58M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.4M
4
VALE icon
Vale
VALE
+$2.45M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.33M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.35M
2
EOG icon
EOG Resources
EOG
+$2.8M
3
AAMI
Acadian Asset Management
AAMI
+$2.74M
4
CF icon
CF Industries
CF
+$2.71M
5
NOC icon
Northrop Grumman
NOC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.19%
3 Materials 5.82%
4 Industrials 2.69%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$2.75M 0.67%
690
-135,310
-99% -$5.49M
GDXJ icon
27
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$2.72M 0.67%
751
-119,249
-99% -$4.63M
BRK.B icon
28
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.66%
130
-16,870
-99% -$3.48M
NOK icon
29
Nokia
NOK
$49.4B
$2.68M 0.66%
530,010
-40,000
-7% -$206K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.27B
$2.65M 0.65%
66,565
+18,012
+37% +$731K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.55M 0.63%
42,928
+33,499
+355% +$1.99M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$2.51M 0.62%
16,652
+80
+0.5% +$12.1K
AVGO icon
33
CALL
Broadcom
AVGO
$1.8T
$2.48M 0.61%
900
-59,100
-99% -$1.68M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.5B
$2.35M 0.58%
23,602
+2,000
+9% +$209K
JBLU icon
35
JetBlue
JBLU
$2.25B
$2.34M 0.58%
139,800
+119,700
+596% +$2.17M
AMGN icon
36
Amgen
AMGN
$211B
$2.33M 0.57%
12,038
+3,030
+34% +$582K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.33M 0.57%
30,511
+2,502
+9% +$208K
MS icon
38
Morgan Stanley
MS
$333B
$2.26M 0.55%
52,913
-4,900
-8% -$209K
VNM icon
39
VanEck Vietnam ETF
VNM
$478M
$2.24M 0.55%
137,076
+49,246
+56% +$785K
FXC icon
40
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2.23M 0.55%
300
-29,700
-99% -$2.22M
EWI icon
41
PUT
iShares MSCI Italy ETF
EWI
$993M
$2.16M 0.53%
785
-127,015
-99% -$3.46M
AMAT icon
42
Applied Materials
AMAT
$375B
$2.01M 0.49%
40,201
-6,910
-15% -$334K
VISN
43
Vistance Networks Inc
VISN
$2.61B
$1.98M 0.49%
168,101
+15,201
+10% +$196K
NXPI icon
44
NXP Semiconductors
NXPI
$65.7B
$1.97M 0.48%
18,007
+5,007
+39% +$511K
BAC icon
45
Bank of America
BAC
$438B
$1.96M 0.48%
67,216
+378
+0.6% +$10.9K
SOXX icon
46
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$1.9M 0.47%
270
-13,230
-98% -$913K
AMRN
47
Amarin Corp
AMRN
$290M
$1.85M 0.46%
6,114
+3,650
+148% +$1.27M
LQD icon
48
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.81M 0.44%
142
-14,058
-99% -$1.77M
ASHR icon
49
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.77M 0.43%
653
-104,347
-99% -$2.87M
MSFT icon
50
PUT
Microsoft
MSFT
$2.96T
$1.67M 0.41%
+120
New +$16.5K
1
2
3 4 5

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Windsor Creek Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Creek Advisors held 198 positions worth $407M, up 10% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Windsor Creek Advisors withdrew a net $207M in Q3 2019, closing 47 positions and reducing 64 holdings. Its most notable exit was Acadian Asset Management, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Financials and Materials.

Against the trend, Windsor Creek Advisors opened a new position in Bunge Global worth $4.52M.

  • Windsor Creek Advisors's largest Q3 2019 buy was Bunge Global: 79,786 shares worth $4.52M.
  • Windsor Creek Advisors added most to iShares MSCI Brazil ETF in Q3 2019, an estimated $3.4M increase.
  • Windsor Creek Advisors's biggest Q3 2019 reduction was BeOne Medicines Ltd, cutting an estimated $3.35M.
  • Windsor Creek Advisors fully exited Acadian Asset Management in Q3 2019, selling an estimated $2.74M.
  • Windsor Creek Advisors's ten largest holdings make up 57% of its $407M portfolio in Q3 2019.
  • Windsor Creek Advisors opened 38 new positions and closed 47 in Q3 2019.
  • Windsor Creek Advisors's portfolio value rose 10% quarter-over-quarter to $407M.

Based on Windsor Creek Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.