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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
+12.35%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376K
AUM Growth
-$407M
Cap. Flow
+$159M
Cap. Flow %
42,228.91%
Top 10 Hldgs %
55.52%
Holding
179
New
28
Increased
70
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.68M
2
TAN icon
Invesco Solar ETF
TAN
+$2.57M
3
GD icon
General Dynamics
GD
+$2.49M
4
FCX icon
Freeport-McMoran
FCX
+$1.77M
5
BBD icon
Banco Bradesco
BBD
+$1.54M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.01M
3
NOK icon
Nokia
NOK
+$2.68M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
VISN
Vistance Networks Inc
VISN
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 8.14%
3 Industrials 4.81%
4 Materials 4.41%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
76
Hello Group
MOMO
$875M
$824 0.22%
+24,609
New +$875K
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$445B
$787 0.21%
3,700
+3,640
+6,067% +$729K
DAL icon
78
Delta Air Lines
DAL
$57.8B
$786 0.21%
13,436
+3,436
+34% +$193K
NOC icon
79
Northrop Grumman
NOC
$78.6B
$775 0.21%
2,254
+2,000
+787% +$703K
DJP icon
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$754 0.2%
33,000
– –
IBM icon
81
IBM
IBM
$213B
$742 0.2%
5,793
+69
+1% +$8.97K
AZUL
82
DELISTED
Azul
AZUL
$728 0.19%
17,000
-5,386
-24% -$207K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$725 0.19%
16,447
+162
+1% +$6.91K
J icon
84
Jacobs Solutions
J
$16.4B
$719 0.19%
+9,672
New +$732K
QCOM icon
85
Qualcomm
QCOM
$176B
$710 0.19%
8,047
-1,986
-20% -$166K
HD icon
86
Home Depot
HD
$345B
$641 0.17%
+2,937
New +$665K
PG icon
87
Procter & Gamble
PG
$354B
$625 0.17%
5,000
– –
MRVL icon
88
Marvell Technology
MRVL
$159B
$603 0.16%
+22,701
New +$575K
INTC icon
89
Intel
INTC
$436B
$599 0.16%
10,000
– –
EWC icon
90
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$598 0.16%
20,000
+19,800
+9,900% +$578K
EWG icon
91
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$588 0.16%
20,000
+19,700
+6,567% +$562K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.8B
$588 0.16%
20,065
+65
+0.3% +$1.78K
TWST icon
93
Twist Bioscience
TWST
$5.34B
$580 0.15%
27,608
-27,960
-50% -$654K
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$578 0.15%
5,345
– –
CAH icon
95
Cardinal Health
CAH
$54.2B
$577 0.15%
11,407
+76
+0.7% +$3.92K
UAL icon
96
United Airlines
UAL
$39.6B
$529 0.14%
6,000
– –
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$489 0.13%
+12,000
New +$472K
TPTX
98
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$489 0.13%
7,845
+2,170
+38% +$103K
NFLX icon
99
PUT
Netflix
NFLX
$305B
$485 0.13%
+15,000
New +$445K
IBB icon
100
CALL
iShares Biotechnology ETF
IBB
$9.51B
$482 0.13%
4,000
+3,960
+9,900% +$442K
2 3
4
5 6

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Windsor Creek Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Creek Advisors held 179 positions worth $376K, down 100% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Windsor Creek Advisors deployed $159M of net new capital in Q4 2019, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was General Dynamics: 13,885 shares worth $2.45K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $3.01M trimmed.

  • Windsor Creek Advisors's largest Q4 2019 buy was General Dynamics: 13,885 shares worth $2.45K.
  • Windsor Creek Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $2.68M increase.
  • Windsor Creek Advisors's biggest Q4 2019 reduction was Cleveland-Cliffs, cutting an estimated $3.01M.
  • Windsor Creek Advisors fully exited iShares MSCI South Korea ETF in Q4 2019, selling an estimated $3.02M.
  • Windsor Creek Advisors's ten largest holdings make up 56% of its $376K portfolio in Q4 2019.
  • Windsor Creek Advisors opened 28 new positions and closed 46 in Q4 2019.
  • Windsor Creek Advisors's portfolio value fell 100% quarter-over-quarter to $376K.

Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.