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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$97.5M 26.42%
332,900
-8,000
-2% -$2.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$50.8M 13.76%
326,800
+33,000
+11% +$5.09M
MSFT icon
3
Microsoft
MSFT
$2.89T
$9.19M 2.49%
68,601
+221
+0.3% +$28.1K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.86M 2.4%
101,441
-101,696
-50% -$8.79M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.58M 2.05%
87,000
-30,000
-26% -$2.59M
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$5.82M 1.58%
136,000
+103,000
+312% +$4.4M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.73M 1.55%
18
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.29M 1.16%
100,072
+17,572
+21% +$746K
GDXJ icon
9
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.2M 1.14%
120,000
+16,000
+15% +$487K
ONC
10
BeOne Medicines Ltd
ONC
$33.8B
$3.87M 1.05%
+31,198
New +$3.96M
GLW icon
11
Corning
GLW
$123B
$3.75M 1.02%
112,925
+356
+0.3% +$11.4K
BRK.B icon
12
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.62M 0.98%
17,000
+9,000
+113% +$1.86M
EOG icon
13
EOG Resources
EOG
$74.7B
$3.54M 0.96%
38,003
+6,703
+21% +$623K
EWI icon
14
PUT
iShares MSCI Italy ETF
EWI
$998M
$3.52M 0.95%
127,800
+77,500
+154% +$2.13M
GGB icon
15
Gerdau
GGB
$9.48B
$3.31M 0.9%
1,073,608
+64,096
+6% +$188K
EWC icon
16
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$3.26M 0.88%
113,900
-12,200
-10% -$344K
HUM icon
17
CALL
Humana
HUM
$45.8B
$3.18M 0.86%
12,000
+5,000
+71% +$1.27M
ASHR icon
18
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.96M 0.8%
105,000
+103,000
+5,150% +$2.87M
RF icon
19
Regions Financial
RF
$26.2B
$2.95M 0.8%
197,210
+85,210
+76% +$1.26M
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.88M 0.78%
102,100
+58,709
+135% +$1.64M
NOK icon
21
Nokia
NOK
$51.8B
$2.86M 0.77%
570,010
+300,111
+111% +$1.58M
CF icon
22
CF Industries
CF
$18.4B
$2.85M 0.77%
61,000
-28,200
-32% -$1.22M
AAMI
23
Acadian Asset Management
AAMI
$2.95B
$2.74M 0.74%
+49,191
New +$623K
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.73%
14,000
-6,000
-30% -$1.1M
BA icon
25
Boeing
BA
$167B
$2.66M 0.72%
+7,300
New +$2.66M
1
2 3 4 5

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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.