$122 Million is the total value of Tradewinds Capital Management, LLC's 643 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCH | New | POTLATCH CORP NEW | $374,000 | – | 9,678 | +100.0% | 0.31% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $204,000 | – | 2,795 | +100.0% | 0.17% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $151,000 | – | 2,993 | +100.0% | 0.12% | – |
| IBCB | New | ISHARES TR2016 corp ex etf | $100,000 | – | 1,000 | +100.0% | 0.08% | – |
| IBME | New | ISHARES16 amt-free etf | $100,000 | – | 1,863 | +100.0% | 0.08% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $91,000 | – | 1,302 | +100.0% | 0.08% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $74,000 | – | 1,016 | +100.0% | 0.06% | – |
| SFG | New | STANCORP FINL GROUP INC | $50,000 | – | 748 | +100.0% | 0.04% | – |
| ROC | New | ROCKWOOD HLDGS INC | $42,000 | – | 570 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $40,000 | – | 500 | +100.0% | 0.03% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $33,000 | – | 2,438 | +100.0% | 0.03% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $33,000 | – | 2,515 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $29,000 | – | 997 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $25,000 | – | 683 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $25,000 | – | 690 | +100.0% | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $14,000 | – | 177 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $12,000 | – | 193 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $8,000 | – | 195 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | – | 201 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | – | 175 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $7,000 | – | 200 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $6,000 | – | 80 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | – | 87 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $5,000 | – | 445 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $3,000 | – | 375 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $2,000 | – | 147 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $3,000 | – | 38 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,000 | – | 600 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,000 | – | 56 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | – | 39 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 117 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ITB | New | ISHARESus home cons etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IYH | New | ISHARESus hlthcare etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IYJ | New | ISHARESu.s. inds etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IYW | New | ISHARESu.s. tech etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MBB | New | ISHARESmbs etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-09-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 20.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 12.7% |
| APPLE INC | 40 | Q3 2023 | 2.4% |
| STARBUCKS CORP | 40 | Q3 2023 | 2.9% |
| SPDR SER TR | 40 | Q3 2023 | 7.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.1% |
| BOEING CO | 40 | Q3 2023 | 1.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 8.5% |
| UNITED PARCEL SERVICE INC | 40 | Q3 2023 | 1.8% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.2% |
View Tradewinds Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View Tradewinds Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.