$205 Million is the total value of Tradewinds Capital Management, LLC's 751 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEVO | Exit | GEVO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SAFEWAY PLC | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | VIACOMcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOTORS | $0 | – | -746 | -100.0% | 0.00% | – | |
| Exit | CANADIAN NATURAL RESOURCEScall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOTORScall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -3 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ALLY FINANCIALcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | JC PENNEYcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4 | -100.0% | -0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -46 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -19 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -72 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -112 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -50 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -100 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -306 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -411 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -24 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -93 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -599 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -118 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS | $0 | – | -25 | -100.0% | -0.00% | – | |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -168 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -170 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ANCKF | Exit | ANFIELD GOLD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -450 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EPPRC | Exit | EL PASO ENERGYpfd conv | $0 | – | -200 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -252 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -574 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -215 | -100.0% | -0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,438 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,300 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -633 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,500 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -775 | -100.0% | -0.03% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS | $0 | – | -3,249 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,614 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.