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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
+9.5%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.24%
Holding
188
New
45
Increased
37
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.7M
2
HUM icon
Humana
HUM
+$3.31M
3
AMGN icon
Amgen
AMGN
+$2.98M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
AVGO icon
Broadcom
AVGO
+$2.52M
4
T icon
AT&T
T
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.31%
3 Materials 5.25%
4 Financials 5.11%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$650K 0.17%
15,937
– –
BIDU icon
102
CALL
Baidu
BIDU
$35.6B
$570K 0.15%
3,500
+2,500
+250% +$418K
EOG icon
103
CALL
EOG Resources
EOG
$74.6B
$570K 0.15%
6,000
-9,000
-60% -$858K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$7B
$520K 0.14%
16,500
+5,000
+43% +$160K
PG icon
105
Procter & Gamble
PG
$352B
$520K 0.14%
5,000
– –
MET icon
106
MetLife
MET
$62.5B
$510K 0.14%
12,000
+5,000
+71% +$221K
INTC icon
107
Intel
INTC
$437B
$480K 0.13%
+9,000
New +$457K
TTWO icon
108
CALL
Take-Two Interactive
TTWO
$45.9B
$470K 0.13%
+5,000
New +$485K
MDT icon
109
CALL
Medtronic
MDT
$111B
$460K 0.12%
+5,000
New +$448K
DBA icon
110
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
$410K 0.11%
25,000
-72,000
-74% -$1.21M
DJP icon
111
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$410K 0.11%
+18,000
New +$404K
MU icon
112
CALL
Micron Technology
MU
$927B
$410K 0.11%
10,000
+5,000
+100% +$193K
TROX icon
113
Tronox
TROX
$983M
$410K 0.11%
31,000
+12,400
+67% +$131K
AMAT icon
114
CALL
Applied Materials
AMAT
$378B
$400K 0.11%
10,000
-5,000
-33% -$190K
MLM icon
115
CALL
Martin Marietta Materials
MLM
$34.8B
$400K 0.11%
2,000
-2,000
-50% -$373K
DD icon
116
CALL
DuPont de Nemours
DD
$19.1B
$390K 0.1%
4,344
+395
+10% +$54.8K
RTX icon
117
CALL
RTX Corp
RTX
$293B
$390K 0.1%
4,767
-3,178
-40% -$241K
RTX icon
118
RTX Corp
RTX
$293B
$390K 0.1%
4,767
-17,956
-79% -$1.36M
BA icon
119
PUT
Boeing
BA
$175B
$380K 0.1%
+1,000
New +$385K
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$4.1B
$360K 0.1%
11,000
-16,200
-60% -$516K
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$340K 0.09%
+15,000
New +$337K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.9B
$340K 0.09%
5,207
-1
-0% -$63
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
$340K 0.09%
39,375
-625
-2% -$5.42K
ATVI
124
CALL
DELISTED
Activision Blizzard
ATVI
$320K 0.09%
+7,000
New +$316K
NXPI icon
125
NXP Semiconductors
NXPI
$66.4B
$310K 0.08%
3,500
– –
3 4
5
6 7

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Windsor Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Creek Advisors held 188 positions worth $373M, up 18% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windsor Creek Advisors deployed $31.3M of net new capital in Q1 2019, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 11,500 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.74M trimmed.

  • Windsor Creek Advisors's largest Q1 2019 buy was Humana: 11,500 shares worth $3.06M.
  • Windsor Creek Advisors added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $3.7M increase.
  • Windsor Creek Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.74M.
  • Windsor Creek Advisors fully exited Vale in Q1 2019, selling an estimated $3.78M.
  • Windsor Creek Advisors's ten largest holdings make up 53% of its $373M portfolio in Q1 2019.
  • Windsor Creek Advisors opened 45 new positions and closed 48 in Q1 2019.
  • Windsor Creek Advisors's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Windsor Creek Advisors's 13F filing for Q1 2019, filed 14 May 2019.