$131 Million is the total value of Tradewinds Capital Management, LLC's 631 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -21 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -114 | -100.0% | -0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -10 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -29 | -100.0% | -0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -20 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -14 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -108 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -14 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -147 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -51 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -41 | -100.0% | -0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -450 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -117 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARESus hlthcare etf | $0 | – | -22 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -56 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -26 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -30 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -39 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -325 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -90 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -300 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -200 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -302 | -100.0% | -0.00% | – |
| KRU | Exit | PROSHARES TRult kbw regbnk | $0 | – | -50 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -87 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -579 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -195 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -400 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -183 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -117 | -100.0% | -0.02% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -1,715 | -100.0% | -0.02% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -1,840 | -100.0% | -0.02% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -1,975 | -100.0% | -0.02% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -642 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC | $0 | – | -600 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -748 | -100.0% | -0.04% | – |
| NCP | Exit | NUVEEN CALIF PERFORM PLUS MU | $0 | – | -5,200 | -100.0% | -0.06% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -5,100 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,795 | -100.0% | -0.17% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -19,700 | -100.0% | -0.22% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -24,600 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.