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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
ADMA icon
126
ADMA Biologics
ADMA
$2.04B
$200 0.05%
+50,000
New +$218K
B
127
Barrick Mining
B
$61.5B
$186 0.05%
10,000
-4,100
-29% -$70.4K
RF icon
128
PUT
Regions Financial
RF
$26.7B
$172 0.05%
+10,000
New +$165K
BIDU icon
129
CALL
Baidu
BIDU
$35.7B
$126 0.03%
1,000
+990
+9,900% +$113K
CBUS icon
130
Cibus
CBUS
$148M
$112 0.03%
+319
New +$80.1K
CLF icon
131
Cleveland-Cliffs
CLF
$6.84B
$43 0.01%
5,069
-391,970
-99% -$3.01M
MCRB icon
132
Seres Therapeutics
MCRB
$46.5M
$35 0.01%
+500
New +$37.1K
MTNB icon
133
Matinas BioPharma
MTNB
$1.88M
$33 0.01%
+294
New +$17K
AA icon
134
CALL
Alcoa
AA
$11.7B
– –
-50
Closed -$100K
AA icon
135
Alcoa
AA
$11.7B
– –
-17,817
Closed -$358K
AAL icon
136
American Airlines Group
AAL
$10.2B
– –
-15,000
Closed -$405K
AMRN
137
CALL
Amarin Corp
AMRN
$293M
– –
-3
Closed -$76K
APTV icon
138
Aptiv
APTV
$12.6B
– –
-2,005
Closed -$175K
BAC icon
139
CALL
Bank of America
BAC
$439B
– –
-100
Closed -$292K
BBIO icon
140
BridgeBio Pharma
BBIO
$16.8B
– –
-13,000
Closed -$279K
BIDU icon
141
Baidu
BIDU
$35.7B
– –
-1,500
Closed -$171K
BLUE
142
CALL
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$184K
BLUE
143
DELISTED
bluebird bio
BLUE
– –
-641
Closed -$762K
VISN
144
Vistance Networks Inc
VISN
$2.67B
– –
-168,101
Closed -$2.18M
CVS icon
145
CVS Health
CVS
$140B
– –
-10,500
Closed -$662K
DECK icon
146
Deckers Outdoor
DECK
$14.2B
– –
-12,000
Closed -$295K
EEM icon
147
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-200
Closed -$817K
EOG icon
148
EOG Resources
EOG
$74.4B
– –
-3,500
Closed -$256K
EWY icon
149
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-53,515
Closed -$3.02M
FXB icon
150
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-100
Closed -$1.19M
4 5
6
7 8

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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.