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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
$376M
AUM Growth
-$31.4M
Cap. Flow
-$4.36M
Cap. Flow %
-1.16%
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 Miscellaneous 64.73%
2 Financials 12.3%
3 Technology 8.14%
4 Industrials 4.81%
5 Materials 4.41%
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
$801B
$114M 30.3%
353,500
+350,295
+10,930% +$108M
IBN icon
2
ICICI Bank
IBN
$101B
$26.9M 7.17%
50,000
-30,000
-38% -$407K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.3B
$14.9M 3.97%
89,900
+88,211
+5,223% +$13.9M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$11.6M 3.09%
85,600
+85,355
+34,839% +$11.9M
MSFT icon
5
Microsoft
MSFT
$3.67T
$9.45M 2.52%
59,891
-7,999
-12% -$1.18M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.1M 2.42%
97,155
+8,891
+10% +$806K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.11M 1.63%
18
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31B
$6.06M 1.61%
135,082
+20,210
+18% +$868K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$5.51M 1.47%
86,341
+43,413
+101% +$2.68M
ERIC icon
10
Ericsson
ERIC
$33.1B
$5.05M 1.35%
575,671
+128,576
+29% +$1.14M
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
$5.05M 1.34%
170,282
+12,182
+8% +$343K
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.5B
$4.86M 1.3%
102,500
-5,000
-5% -$219K
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.77M 1.27%
54,200
+53,680
+10,323% +$4.67M
BA icon
14
Boeing
BA
$155B
$4.47M 1.19%
13,718
+4,318
+46% +$1.53M
TAN icon
15
Invesco Solar ETF
TAN
$965M
$4.4M 1.17%
142,925
+88,998
+165% +$2.57M
CTVA icon
16
Corteva
CTVA
$53.7B
$4.37M 1.16%
147,679
+46,698
+46% +$1.24M
BG icon
17
Bunge Global
BG
$22.3B
$3.68M 0.98%
63,922
-15,864
-20% -$877K
VNM icon
18
VanEck Vietnam ETF
VNM
$510M
$3.67M 0.98%
229,726
+92,650
+68% +$1.5M
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.09B
$3.67M 0.98%
84,000
+83,310
+12,074% +$3.47M
AVGO icon
20
Broadcom
AVGO
$1.7T
$3.65M 0.97%
115,610
+5,000
+5% +$152K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$9.11B
$3.46M 0.92%
81,959
+5,459
+7% +$208K
GLW icon
22
Corning
GLW
$130B
$3.33M 0.89%
114,227
+1,158
+1% +$33.6K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$3.28M 0.87%
34,511
+4,000
+13% +$346K
GDXJ icon
24
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.11B
$2.96M 0.79%
70,100
+69,349
+9,234% +$2.64M
VALE icon
25
Vale
VALE
$60.3B
$2.95M 0.78%
223,228
+20,900
+10% +$251K
1
2 3 4 5

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Windsor Creek Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Creek Advisors held 179 positions worth $376M, down 7.7% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Windsor Creek Advisors's Q4 2019 filing shows 28 new, 70 increased, 24 reduced and 46 closed positions. Its largest new stake was General Dynamics: 13,885 shares worth $2.45M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Windsor Creek Advisors's largest Q4 2019 buy was General Dynamics: 13,885 shares worth $2.45M.
  • 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 $376M portfolio in Q4 2019.
  • Windsor Creek Advisors opened 28 new positions and closed 46 in Q4 2019.
  • Windsor Creek Advisors's portfolio value fell 7.7% quarter-over-quarter to $376M.

Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.