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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
DBA icon
51
Invesco DB Agriculture Fund
DBA
$1.24B
$1.65M 0.41%
104,000
+16,000
+18% +$252K
PANW icon
52
Palo Alto Networks
PANW
$262B
$1.62M 0.4%
47,796
-11,604
-20% -$411K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.1T
$1.59M 0.39%
26,000
– –
TAN icon
54
Invesco Solar ETF
TAN
$1.41B
$1.58M 0.39%
53,927
+51,027
+1,760% +$1.52M
KEY icon
55
KeyCorp
KEY
$24.1B
$1.55M 0.38%
87,000
-52,000
-37% -$900K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.09T
$1.54M 0.38%
25,320
– –
ADM icon
57
Archer Daniels Midland
ADM
$40B
$1.42M 0.35%
34,612
+24,781
+252% +$986K
BG icon
58
CALL
Bunge Global
BG
$22.7B
$1.4M 0.35%
+248
New +$13.9K
RTX icon
59
RTX Corp
RTX
$294B
$1.36M 0.34%
15,890
-2,225
-12% -$185K
SBS icon
60
Sabesp
SBS
$19.4B
$1.34M 0.33%
+139,226
New +$351K
TWST icon
61
Twist Bioscience
TWST
$5.42B
$1.33M 0.33%
55,568
+24,868
+81% +$723K
EOG icon
62
CALL
EOG Resources
EOG
$74.9B
$1.26M 0.31%
170
-4,830
-97% -$391K
PG icon
63
PUT
Procter & Gamble
PG
$349B
$1.24M 0.31%
+100
New +$11.8K
FXB icon
64
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.19M 0.29%
+100
New +$12K
EZU icon
65
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.17M 0.29%
+300
New +$11.6K
MU icon
66
Micron Technology
MU
$931B
$1.16M 0.28%
27,000
-1,000
-4% -$45.2K
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$446B
$1.13M 0.28%
+60
New +$11.4K
OVV icon
68
Ovintiv
OVV
$16.3B
$1.13M 0.28%
48,931
-21,549
-31% -$493K
RF icon
69
Regions Financial
RF
$26.5B
$1.11M 0.27%
70,000
-127,210
-65% -$1.92M
MA icon
70
PUT
Mastercard
MA
$496B
$1.09M 0.27%
+40
New +$11K
LUV icon
71
Southwest Airlines
LUV
$22.5B
$1.08M 0.27%
20,000
-21,300
-52% -$1.11M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$972B
$1.05M 0.26%
3,844
+19
+0.5% +$5.16K
AFYA icon
73
Afya
AFYA
$1.32B
$1.04M 0.26%
+40,713
New +$1.05M
BKLN icon
74
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$904K 0.22%
400
-19,600
-98% -$445K
XLV icon
75
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$901K 0.22%
100
-19,900
-100% -$1.82M
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.