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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
+0.53%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$3.86M
Cap. Flow
-$13.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
53.6%
Holding
187
New
47
Increased
37
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.96M
2
VISN
Vistance Networks Inc
VISN
+$3.1M
3
KSS icon
Kohl's
KSS
+$2.67M
4
BA icon
Boeing
BA
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.79M
2
MAR icon
Marriott International
MAR
+$3.82M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.82M
4
BG icon
Bunge Global
BG
+$2.76M
5
HUM icon
Humana
HUM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.84%
3 Materials 4.26%
4 Healthcare 4.03%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$59.6B
$610K 0.17%
+20,643
New +$555K
HUM icon
102
Humana
HUM
$46.5B
$610K 0.17%
2,300
-9,200
-80% -$2.33M
STLD icon
103
CALL
Steel Dynamics
STLD
$37B
$604K 0.16%
+20,000
New +$612K
XLP icon
104
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$581K 0.16%
10,000
-10,000
-50% -$573K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$579K 0.16%
9,429
-62,361
-87% -$3.82M
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$577K 0.16%
16,500
– –
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$568K 0.15%
20,000
-22,000
-52% -$613K
AY
108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$557K 0.15%
+10,000
New +$212K
PG icon
109
Procter & Gamble
PG
$352B
$548K 0.15%
5,000
– –
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
$530K 0.14%
+35,815
New +$549K
CAH icon
111
Cardinal Health
CAH
$54.4B
$529K 0.14%
11,225
-8,960
-44% -$413K
GDX icon
112
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$511K 0.14%
20,000
-28,300
-59% -$624K
APTV icon
113
Aptiv
APTV
$12.5B
$507K 0.14%
+9,100
New +$720K
MDT icon
114
CALL
Medtronic
MDT
$111B
$501K 0.14%
9,000
+4,000
+80% +$365K
GLW icon
115
PUT
Corning
GLW
$105B
$498K 0.13%
+15,000
New +$481K
INTC icon
116
Intel
INTC
$436B
$479K 0.13%
10,000
+1,000
+11% +$49.6K
VISN
117
CALL
Vistance Networks Inc
VISN
$2.61B
$473K 0.13%
+30,100
New +$611K
EOG icon
118
CALL
EOG Resources
EOG
$74.5B
$466K 0.13%
5,000
-1,000
-17% -$93K
BKLN icon
119
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$453K 0.12%
+20,000
New +$456K
IBB icon
120
CALL
iShares Biotechnology ETF
IBB
$9.5B
$436K 0.12%
+4,000
New +$425K
FE icon
121
FirstEnergy
FE
$28.8B
$428K 0.12%
+10,000
New +$420K
AA icon
122
Alcoa
AA
$11.7B
$417K 0.11%
17,817
+10,100
+131% +$252K
ADM icon
123
Archer Daniels Midland
ADM
$39.9B
$401K 0.11%
+9,831
New +$407K
DJP icon
124
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$400K 0.11%
18,000
– –
SWKS icon
125
CALL
Skyworks Solutions
SWKS
$9.63B
$386K 0.1%
+5,000
New +$396K
3 4
5
6 7

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Windsor Creek Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Creek Advisors held 187 positions worth $369M, down 1% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windsor Creek Advisors withdrew a net $13.6M in Q2 2019, closing 27 positions and reducing 62 holdings. Its most notable exit was Marriott International, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Materials.

Against the trend, Windsor Creek Advisors opened a new position in BeOne Medicines Ltd worth $3.87M.

  • Windsor Creek Advisors's largest Q2 2019 buy was BeOne Medicines Ltd: 31,198 shares worth $3.87M.
  • Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, an estimated $1.64M increase.
  • Windsor Creek Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.79M.
  • Windsor Creek Advisors fully exited Marriott International in Q2 2019, selling an estimated $3.82M.
  • Windsor Creek Advisors's ten largest holdings make up 54% of its $369M portfolio in Q2 2019.
  • Windsor Creek Advisors opened 47 new positions and closed 27 in Q2 2019.
  • Windsor Creek Advisors's portfolio value fell 1% quarter-over-quarter to $369M.

Based on Windsor Creek Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.