$315 Million is the total value of Windsor Creek Advisors, LLC's 145 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTput | $65,104,000 | – | 260,500 | +100.0% | 20.64% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $37,961,000 | – | 283,500 | +100.0% | 12.04% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFhigh div yld | $12,559,000 | – | 158,858 | +100.0% | 3.98% | – |
| MSFT | New | MICROSOFT CORP | $7,246,000 | – | 70,709 | +100.0% | 2.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL Acl a | $6,178,000 | – | 20 | +100.0% | 1.96% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPput | $5,677,000 | – | 70,000 | +100.0% | 1.80% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFcall | $5,078,000 | – | 127,000 | +100.0% | 1.61% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETcall | $4,883,000 | – | 125,000 | +100.0% | 1.55% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAput | $4,185,000 | – | 37,200 | +100.0% | 1.33% | – |
| GLW | New | CORNING INC | $4,110,000 | – | 126,872 | +100.0% | 1.30% | – |
| VOO | New | VANGUARD S&P 500 ETF | $3,930,000 | – | 16,805 | +100.0% | 1.25% | – |
| VALE | New | VALE SA-SP ADRadr | $3,776,000 | – | 286,961 | +100.0% | 1.20% | – |
| XBI | New | SPDR S&P BIOTECH ETFcall | $3,739,000 | – | 50,000 | +100.0% | 1.19% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acl a | $3,688,000 | – | 33,972 | +100.0% | 1.17% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $3,606,000 | – | 44,220 | +100.0% | 1.14% | – |
| CVS | New | CVS HEALTH CORP | $3,551,000 | – | 54,132 | +100.0% | 1.13% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,337,000 | – | 76,700 | +100.0% | 1.06% | – |
| T | New | AT&T INC | $3,331,000 | – | 116,159 | +100.0% | 1.06% | – |
| VYMI | New | VANGUARD INT HIGH DVD YLD INintl high etf | $3,195,000 | – | 56,015 | +100.0% | 1.01% | – |
| EOG | New | EOG RESOURCES INC | $3,061,000 | – | 35,100 | +100.0% | 0.97% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $3,044,000 | – | 31,301 | +100.0% | 0.96% | – |
| BG | New | BUNGE LTD | $3,004,000 | – | 55,939 | +100.0% | 0.95% | – |
| AVGO | New | BROADCOM INC | $3,000,000 | – | 11,800 | +100.0% | 0.95% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,986,000 | – | 10,831 | +100.0% | 0.95% | – |
| DWDP | New | DOWDUPONT INC | $2,987,000 | – | 55,700 | +100.0% | 0.95% | – |
| GGB | New | GERDAU SA -SPON ADRspon adr rep pfd | $2,923,000 | – | 777,300 | +100.0% | 0.93% | – |
| STLD | New | STEEL DYNAMICS INC | $2,914,000 | – | 93,737 | +100.0% | 0.92% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $2,820,000 | – | 37,711 | +100.0% | 0.89% | – |
| CI | New | CIGNA CORP | $2,611,000 | – | 13,693 | +100.0% | 0.83% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITIcall | $2,349,000 | – | 19,000 | +100.0% | 0.74% | – |
| BAC | New | BANK OF AMERICA CORP | $2,310,000 | – | 86,336 | +100.0% | 0.73% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $2,274,000 | – | 16,429 | +100.0% | 0.72% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSn y registry | $2,223,000 | – | 13,504 | +100.0% | 0.70% | – |
| AGN | New | ALLERGAN PLC | $2,201,000 | – | 16,146 | +100.0% | 0.70% | – |
| TSN | New | TYSON FOODS INC-CL Acl a | $2,125,000 | – | 39,800 | +100.0% | 0.67% | – |
| KEY | New | KEYCORP | $2,082,000 | – | 140,835 | +100.0% | 0.66% | – |
| VMC | New | VULCAN MATERIALS CO | $2,066,000 | – | 20,640 | +100.0% | 0.66% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,052,000 | – | 8,292 | +100.0% | 0.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,051,000 | – | 20,837 | +100.0% | 0.65% | – |
| QCOM | New | QUALCOMM INC | $2,008,000 | – | 35,659 | +100.0% | 0.64% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRcall | $1,920,000 | – | 38,000 | +100.0% | 0.61% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,842,000 | – | 10,620 | +100.0% | 0.58% | – |
| GLD | New | SPDR GOLD SHAREScall | $1,819,000 | – | 15,000 | +100.0% | 0.58% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMcall | $1,702,000 | – | 58,000 | +100.0% | 0.54% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDcall | $1,643,000 | – | 97,000 | +100.0% | 0.52% | – |
| XLP | New | CONSUMER STAPLES SPDRput | $1,523,000 | – | 30,000 | +100.0% | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,523,000 | – | 14,300 | +100.0% | 0.48% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,490,000 | – | 42,070 | +100.0% | 0.47% | – |
| NUE | New | NUCOR CORP | $1,478,000 | – | 27,601 | +100.0% | 0.47% | – |
| HD | New | HOME DEPOT INC | $1,462,000 | – | 8,374 | +100.0% | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP | $1,446,000 | – | 10,150 | +100.0% | 0.46% | – |
| PG | New | PROCTER & GAMBLE CO/THEput | $1,380,000 | – | 15,000 | +100.0% | 0.44% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,368,000 | – | 35,800 | +100.0% | 0.43% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $1,311,000 | – | 1,266 | +100.0% | 0.42% | – |
| EOG | New | EOG RESOURCES INCcall | $1,308,000 | – | 15,000 | +100.0% | 0.42% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $1,309,000 | – | 33,500 | +100.0% | 0.42% | – |
| BIIB | New | BIOGEN INC | $1,270,000 | – | 4,114 | +100.0% | 0.40% | – |
| RTN | New | RAYTHEON COMPANY | $1,179,000 | – | 7,303 | +100.0% | 0.37% | – |
| AAPL | New | APPLE INC | $1,167,000 | – | 7,400 | +100.0% | 0.37% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,152,000 | – | 8,600 | +100.0% | 0.36% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $1,078,000 | – | 26,954 | +100.0% | 0.34% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRcall | $1,063,000 | – | 40,000 | +100.0% | 0.34% | – |
| ANTM | New | ANTHEM INCcall | $1,051,000 | – | 4,000 | +100.0% | 0.33% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,014,000 | – | 7,881 | +100.0% | 0.32% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGs&p regl bkg | $997,000 | – | 20,205 | +100.0% | 0.32% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $996,000 | – | 58,800 | +100.0% | 0.32% | – |
| GDX | New | VANECK VECTORS GOLD MINERS Ecall | $949,000 | – | 45,000 | +100.0% | 0.30% | – |
| CAH | New | CARDINAL HEALTH INC | $940,000 | – | 20,185 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEY | $935,000 | – | 23,578 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORP | $930,000 | – | 6,900 | +100.0% | 0.30% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFcall | $917,000 | – | 24,000 | +100.0% | 0.29% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $915,000 | – | 9,400 | +100.0% | 0.29% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $894,000 | – | 15,184 | +100.0% | 0.28% | – |
| AGN | New | ALLERGAN PLCcall | $886,000 | – | 6,500 | +100.0% | 0.28% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $887,000 | – | 55,200 | +100.0% | 0.28% | – |
| XME | New | SPDR S&P METALS & MINING ETFs&p metals mng | $838,000 | – | 32,000 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $836,000 | – | 800 | +100.0% | 0.26% | – |
| LYB | New | LYONDELLBASELL INDU-CL Acall | $832,000 | – | 10,000 | +100.0% | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $828,000 | – | 22,400 | +100.0% | 0.26% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $798,000 | – | 27,200 | +100.0% | 0.25% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFcall | $782,000 | – | 23,500 | +100.0% | 0.25% | – |
| CLX | New | CLOROX COMPANYput | $771,000 | – | 5,000 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORPput | $763,000 | – | 4,000 | +100.0% | 0.24% | – |
| BAK | New | BRASKEM SA-SPON ADRsp adr pfd a | $758,000 | – | 31,000 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $755,000 | – | 3,665 | +100.0% | 0.24% | – |
| NTR | New | NUTRIEN LTD | $752,000 | – | 16,000 | +100.0% | 0.24% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHxtrack hrvst csi | $744,000 | – | 33,100 | +100.0% | 0.24% | – |
| BLUE | New | BLUEBIRD BIO INC | $744,000 | – | 7,500 | +100.0% | 0.24% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $742,000 | – | 3,000 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO | $740,000 | – | 16,059 | +100.0% | 0.24% | – |
| F | New | FORD MOTOR COcall | $727,000 | – | 95,000 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INCcall | $698,000 | – | 4,000 | +100.0% | 0.22% | – |
| AMRN | New | AMARIN CORP PLC -ADRspons adr | $694,000 | – | 51,000 | +100.0% | 0.22% | – |
| MLM | New | MARTIN MARIETTA MATERIALScall | $694,000 | – | 4,000 | +100.0% | 0.22% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $658,000 | – | 10,000 | +100.0% | 0.21% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERspon adr new | $648,000 | – | 134,400 | +100.0% | 0.20% | – |
| BA | New | BOEING CO/THE | $645,000 | – | 2,000 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO/THE | $646,000 | – | 15,000 | +100.0% | 0.20% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $644,000 | – | 10,000 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $636,000 | – | 15,937 | +100.0% | 0.20% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHcall | $607,000 | – | 27,000 | +100.0% | 0.19% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFcall | $589,000 | – | 10,000 | +100.0% | 0.19% | – |
| K | New | KELLOGG CO | $570,000 | – | 10,000 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $565,000 | – | 3,000 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORPcall | $535,000 | – | 10,000 | +100.0% | 0.17% | – |
| DWDP | New | DOWDUPONT INCcall | $536,000 | – | 10,000 | +100.0% | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $533,000 | – | 5,000 | +100.0% | 0.17% | – |
| AMAT | New | APPLIED MATERIALS INCcall | $531,000 | – | 15,000 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $508,000 | – | 4,000 | +100.0% | 0.16% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGcall | $493,000 | – | 10,000 | +100.0% | 0.16% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYcall | $486,000 | – | 5,000 | +100.0% | 0.15% | – |
| T | New | AT&T INCcall | $487,000 | – | 17,000 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO/THE | $477,000 | – | 15,465 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $460,000 | – | 5,000 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STEEL CORP | $408,000 | – | 22,358 | +100.0% | 0.13% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCcall | $408,000 | – | 5,000 | +100.0% | 0.13% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Mjr gold miners e | $348,000 | – | 11,500 | +100.0% | 0.11% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $348,000 | – | 11,000 | +100.0% | 0.11% | – |
| XPO | New | XPO LOGISTICS INCcall | $342,000 | – | 6,000 | +100.0% | 0.11% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $327,000 | – | 5,208 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $329,000 | – | 2,500 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $306,000 | – | 3,500 | +100.0% | 0.10% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD Mcall | $302,000 | – | 10,000 | +100.0% | 0.10% | – |
| KEY | New | KEYCORPcall | $296,000 | – | 20,000 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $287,000 | – | 7,000 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $286,000 | – | 5,500 | +100.0% | 0.09% | – |
| DHI | New | DR HORTON INC | $282,000 | – | 8,000 | +100.0% | 0.09% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $272,000 | – | 40,000 | +100.0% | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPcall | $268,000 | – | 10,000 | +100.0% | 0.08% | – |
| XME | New | SPDR S&P METALS & MINING ETFcall | $262,000 | – | 10,000 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $263,000 | – | 1,000 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INC - SPON ADRsp adr rep a | $262,000 | – | 1,500 | +100.0% | 0.08% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLOus oil gs ex etf | $258,000 | – | 5,000 | +100.0% | 0.08% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $226,000 | – | 4,000 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO/THEcall | $216,000 | – | 7,000 | +100.0% | 0.07% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $199,000 | – | 20,600 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $185,000 | – | 5,000 | +100.0% | 0.06% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $186,000 | – | 7,000 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORPcall | $177,000 | – | 2,000 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INC - SPON ADRcall | $174,000 | – | 1,000 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $166,000 | – | 2,000 | +100.0% | 0.05% | – |
| TROX | New | TRONOX LTD-CL A | $145,000 | – | 18,600 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $97,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 13 | Q4 2021 | 30.7% |
| MICROSOFT CORP | 13 | Q4 2021 | 3.6% |
| VANGUARD HIGH DVD YIELD ETF | 13 | Q4 2021 | 4.7% |
| ISHARES IBOXX HIGH YLD CORP | 13 | Q4 2021 | 2.7% |
| VANGUARD INT HIGH DVD YLD IN | 13 | Q4 2021 | 2.4% |
| ISHARES MSCI BRAZIL ETF | 13 | Q4 2021 | 2.4% |
| ISHARES MSCI EMERGING MARKET | 13 | Q4 2021 | 1.6% |
| BANK OF AMERICA CORP | 13 | Q4 2021 | 2.0% |
| CORNING INC | 13 | Q4 2021 | 1.3% |
| GERDAU SA -SPON ADR | 13 | Q4 2021 | 1.3% |
View Windsor Creek Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-12 |
View Windsor Creek Advisors, 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.