$203 Million is the total value of Tradewinds Capital Management, LLC's 649 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 112.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -50 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -101 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -80 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -250 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -106 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -200 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -80 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -158 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -400 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -101 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -219 | -100.0% | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -81 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -50 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -119 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -100 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -30 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -130 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -230 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -115 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -111 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -180 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -401 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -744 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -364 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -45 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -88 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -80 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -20 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -52 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -220 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -350 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -154 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -170 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -200 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -82 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -645 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -120 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,560 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -201 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -2,327 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -1,466 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -180 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1,060 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,428 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -811 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,735 | -100.0% | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -8,650 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,073 | -100.0% | -0.04% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,035 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,148 | -100.0% | -0.44% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -10,457 | -100.0% | -0.50% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -116,623 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.