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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
TAN icon
151
CALL
Invesco Solar ETF
TAN
$1.41B
$198K 0.05%
+7,000
New +$181K
BIDU icon
152
Baidu
BIDU
$35.7B
$176K 0.05%
1,500
– –
SWKS icon
153
Skyworks Solutions
SWKS
$9.74B
$174K 0.05%
2,257
-743
-25% -$58.9K
IHF icon
154
iShares US Healthcare Providers ETF
IHF
$1.24B
$171K 0.05%
+5,000
New +$166K
DBA icon
155
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$166K 0.05%
10,000
-15,000
-60% -$247K
BIDU icon
156
CALL
Baidu
BIDU
$35.7B
$117K 0.03%
1,000
-2,500
-71% -$356K
NUE icon
157
Nucor
NUE
$60.5B
$110K 0.03%
2,000
-25,635
-93% -$1.41M
LMT icon
158
Lockheed Martin
LMT
$134B
$85K 0.02%
234
-4,999
-96% -$1.67M
TAN icon
159
Invesco Solar ETF
TAN
$1.41B
$82K 0.02%
+2,900
New +$75K
OIH icon
160
VanEck Oil Services ETF
OIH
$1.99B
$30K 0.01%
+102
New +$31.8K
AAPL icon
161
Apple
AAPL
$4.99T
– –
-16,000
Closed -$760K
AMAT icon
162
CALL
Applied Materials
AMAT
$378B
– –
-10,000
Closed -$400K
AMGN icon
163
CALL
Amgen
AMGN
$212B
– –
-5,000
Closed -$950K
BA icon
164
PUT
Boeing
BA
$175B
– –
-1,000
Closed -$380K
BG icon
165
CALL
Bunge Global
BG
$22.8B
– –
-58,000
Closed -$3.08M
BG icon
166
Bunge Global
BG
$22.8B
– –
-52,094
Closed -$2.76M
DD icon
167
CALL
DuPont de Nemours
DD
$19B
– –
-4,344
Closed -$390K
EWU icon
168
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-48,000
Closed -$1.58M
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-11,000
Closed -$360K
EWZ icon
170
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-7,000
Closed -$290K
B
171
CALL
Barrick Mining
B
$61.5B
– –
-6,900
Closed -$90K
HD icon
172
Home Depot
HD
$344B
– –
-6,007
Closed -$1.15M
LRCX icon
173
CALL
Lam Research
LRCX
$337B
– –
-50,000
Closed -$900K
MAR icon
174
Marriott International
MAR
$101B
– –
-30,572
Closed -$3.82M
MLM icon
175
CALL
Martin Marietta Materials
MLM
$35.1B
– –
-2,000
Closed -$400K
4 5 6
7
8

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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.