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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
EOG icon
126
EOG Resources
EOG
$74.7B
$260K 0.06%
3,500
-34,503
-91% -$2.8M
XME icon
127
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$255K 0.06%
10,000
-10,000
-50% -$268K
CF icon
128
CF Industries
CF
$18.9B
$246K 0.06%
5,000
-56,000
-92% -$2.71M
B
129
Barrick Mining
B
$61.6B
$244K 0.06%
14,100
-25,000
-64% -$441K
CLF icon
130
CALL
Cleveland-Cliffs
CLF
$6.83B
$217K 0.05%
+300
New +$2.7K
TPTX
131
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$213K 0.05%
+5,675
New +$247K
TAN icon
132
CALL
Invesco Solar ETF
TAN
$1.41B
$206K 0.05%
70
-6,930
-99% -$207K
MOS icon
133
CALL
The Mosaic Company
MOS
$7.3B
$205K 0.05%
+100
New +$2.18K
RTN
134
DELISTED
Raytheon Company
RTN
$196K 0.05%
1,000
-2,554
-72% -$473K
BLUE
135
CALL
DELISTED
bluebird bio
BLUE
$184K 0.05%
2
-152
-99% -$232K
UNH icon
136
UnitedHealth
UNH
$390B
$180K 0.04%
826
-674
-45% -$163K
APTV icon
137
Aptiv
APTV
$12.5B
$175K 0.04%
2,005
-7,095
-78% -$593K
SWKS icon
138
Skyworks Solutions
SWKS
$9.75B
$159K 0.04%
2,000
-257
-11% -$20.5K
RF icon
139
CALL
Regions Financial
RF
$26.5B
$158K 0.04%
100
-19,900
-100% -$301K
FOLD
140
DELISTED
Amicus Therapeutics
FOLD
$155K 0.04%
+19,300
New +$209K
BIDU icon
141
Baidu
BIDU
$35.6B
$154K 0.04%
1,500
– –
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.61B
$151K 0.04%
+2,000
New +$236K
BIDU icon
143
CALL
Baidu
BIDU
$35.6B
$103K 0.03%
10
-990
-99% -$106K
AA icon
144
CALL
Alcoa
AA
$11.7B
$100K 0.02%
50
-9,950
-100% -$207K
NOC icon
145
Northrop Grumman
NOC
$78.6B
$95K 0.02%
254
-6,805
-96% -$2.41M
AMRN
146
CALL
Amarin Corp
AMRN
$292M
$76K 0.02%
+3
New +$1.05K
LRCX icon
147
Lam Research
LRCX
$342B
$71K 0.02%
3,080
-69,940
-96% -$1.47M
LUV icon
148
PUT
Southwest Airlines
LUV
$22.6B
$38K 0.01%
+7
New +$366
APTV icon
149
CALL
Aptiv
APTV
$12.5B
– –
-4,000
Closed -$223K
ARCO icon
150
CALL
Arcos Dorados Holdings
ARCO
$1.76B
– –
-15,417
Closed -$836K
4 5
6
7 8

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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.