$261 Million is the total value of Tradewinds Capital Management, LLC's 665 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 146.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -17 | -100.0% | 0.00% | – |
| ATV | Exit | ACORN INTL INCsponsord adr new | $0 | – | -19 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,453 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -10 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -2 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -75 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -59 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -375 | -100.0% | 0.00% | – | |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -100 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -50 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -16 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -81 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -150 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -114 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -452 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -364 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -500 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -148 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -153 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -461 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -99 | -100.0% | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -199 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -420 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -382 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -1,572 | -100.0% | -0.02% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSmsci ger strtgic | $0 | – | -797 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,441 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSmsci jap strtgic | $0 | – | -1,306 | -100.0% | -0.04% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -3,666 | -100.0% | -0.10% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -25,646 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.