$373 Million is the total value of Windsor Creek Advisors, LLC's 141 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFput | $96,240,000 | +47.8% | 340,900 | +30.9% | 25.80% | +24.9% |
| IWM | Buy | ISHARES RUSSELLput | $45,060,000 | +18.7% | 293,800 | +3.6% | 12.08% | +0.3% |
| VYM | Buy | VANGUARD HI DV Yhigh div yld | $17,400,000 | +38.5% | 203,137 | +27.9% | 4.66% | +17.1% |
| HYG | Buy | ISHARES IBOXX HIput | $10,120,000 | +78.3% | 117,000 | +67.1% | 2.71% | +50.7% |
| MSFT | Sell | MICROSOFT CORP | $8,060,000 | +11.2% | 68,380 | -3.3% | 2.16% | -6.0% |
| BRKA | Sell | BERKSHIRE HATH-Acl a | $5,420,000 | -12.3% | 18 | -10.0% | 1.45% | -25.8% |
| LQD | ISHARES IBOXX INput | $4,430,000 | +5.9% | 37,200 | 0.0% | 1.19% | -10.6% | |
| VYMI | Buy | VANGUARD INT HDVintl high etf | $4,370,000 | +36.8% | 71,790 | +28.2% | 1.17% | +15.6% |
| MAR | Sell | MARRIOTT INTL-Acl a | $3,820,000 | +3.6% | 30,572 | -10.0% | 1.02% | -12.5% |
| GLW | Sell | CORNING INC | $3,730,000 | -9.2% | 112,569 | -11.3% | 1.00% | -23.3% |
| CF | Buy | CF INDUSTRIES HO | $3,650,000 | +9.4% | 89,200 | +16.3% | 0.98% | -7.6% |
| EEM | Buy | ISHARES MSCI EMEmsci emg mkt etf | $3,540,000 | +170.4% | 82,500 | +146.3% | 0.95% | +128.7% |
| EWC | New | ISHARES MSCI CANput | $3,480,000 | – | 126,100 | +100.0% | 0.93% | – |
| FB | New | FACEBOOK INC-Aput | $3,330,000 | – | 20,000 | +100.0% | 0.89% | – |
| GDXJ | Buy | VANECK VECTORS Jcall | $3,310,000 | +996.0% | 104,000 | +940.0% | 0.89% | +824.0% |
| CVS | Buy | CVS HEALTH CORP | $3,250,000 | -8.5% | 60,209 | +11.2% | 0.87% | -22.6% |
| GGB | Buy | GERDAU SA-ADRspon adr rep pfd | $3,110,000 | +6.4% | 801,200 | +3.1% | 0.83% | -10.0% |
| BG | New | BUNGE LTDcall | $3,080,000 | – | 58,000 | +100.0% | 0.83% | – |
| XBI | Sell | SPDR S&P BIOTECHs&p biotech | $3,080,000 | +9.2% | 34,009 | -9.8% | 0.83% | -7.6% |
| HUM | New | HUMANA INC | $3,060,000 | – | 11,500 | +100.0% | 0.82% | – |
| EOG | Sell | EOG RESOURCES | $2,980,000 | -2.6% | 31,300 | -10.8% | 0.80% | -17.7% |
| AMGN | New | AMGEN INC | $2,970,000 | – | 15,627 | +100.0% | 0.80% | – |
| EWZ | Buy | ISHARES MSCI BRAmsci brazil etf | $2,960,000 | +116.4% | 72,100 | +101.4% | 0.79% | +82.7% |
| NVDA | Buy | NVIDIA CORP | $2,770,000 | +197.8% | 15,400 | +123.2% | 0.74% | +151.5% |
| BG | Sell | BUNGE LTD | $2,760,000 | -8.1% | 52,094 | -6.9% | 0.74% | -22.4% |
| IBB | Sell | ISHARES NASDAQ Bnasdaq biotech | $2,720,000 | -10.6% | 24,300 | -22.4% | 0.73% | -24.5% |
| QCOM | Buy | QUALCOMM INC | $2,720,000 | +35.5% | 47,692 | +33.7% | 0.73% | +14.4% |
| CI | Buy | CIGNA CORP | $2,670,000 | +2.3% | 16,593 | +21.2% | 0.72% | -13.5% |
| ASML | Buy | ASML HOLDING-NY | $2,630,000 | +18.3% | 14,003 | +3.7% | 0.70% | 0.0% |
| FXI | Buy | ISHARES CHINA LAchina lg-cap etf | $2,610,000 | +142.1% | 58,953 | +118.7% | 0.70% | +104.7% |
| EEM | Sell | ISHARES MSCI EMEcall | $2,520,000 | -48.4% | 58,500 | -53.2% | 0.68% | -56.4% |
| PRU | Sell | PRUDENTL FINL | $2,390,000 | -33.7% | 26,000 | -41.2% | 0.64% | -44.0% |
| VTI | Buy | VANGUARD TL SK Etotal stk mkt | $2,390,000 | +5.1% | 16,516 | +0.5% | 0.64% | -11.1% |
| MSFT | New | MICROSOFT CORPput | $2,360,000 | – | 20,000 | +100.0% | 0.63% | – |
| DWDP | Buy | DOWDUPONT INC | $2,220,000 | -25.7% | 61,896 | +11.1% | 0.60% | -37.2% |
| FXC | New | INVESCO CURRENCYput | $2,220,000 | – | 30,000 | +100.0% | 0.60% | – |
| VMC | Sell | VULCAN MATERIALS | $2,210,000 | +7.0% | 18,662 | -9.6% | 0.59% | -9.6% |
| NOC | Sell | NORTHROP GRUMMAN | $2,040,000 | -0.6% | 7,556 | -8.9% | 0.55% | -16.0% |
| ITUB | New | ITAU UNIBANC-ADRspon adr rep pfd | $2,030,000 | – | 230,741 | +100.0% | 0.54% | – |
| DBA | Buy | INVESCO DB AGRICagriculture fd | $2,000,000 | +100.8% | 121,400 | +106.5% | 0.54% | +69.6% |
| BAC | Sell | BANK OF AMERICA | $1,980,000 | -14.3% | 71,618 | -17.0% | 0.53% | -27.6% |
| AGN | Sell | ALLERGAN PLC | $1,970,000 | -10.5% | 13,466 | -16.6% | 0.53% | -24.4% |
| JBLU | Buy | JETBLUE AIRWAYS | $1,960,000 | +121.0% | 120,100 | +117.6% | 0.52% | +86.8% |
| MLM | Sell | MARTIN MAR MTLS | $1,930,000 | +4.8% | 9,611 | -9.5% | 0.52% | -11.5% |
| CI | New | CIGNA CORPcall | $1,920,000 | – | 12,000 | +100.0% | 0.52% | – |
| KEY | Sell | KEYCORP | $1,870,000 | -10.2% | 119,000 | -15.5% | 0.50% | -24.1% |
| HUM | New | HUMANA INCcall | $1,860,000 | – | 7,000 | +100.0% | 0.50% | – |
| LUV | New | SOUTHWEST AIR | $1,820,000 | – | 35,000 | +100.0% | 0.49% | – |
| MS | Buy | MORGAN STANLEY | $1,680,000 | +79.7% | 39,777 | +68.7% | 0.45% | +51.5% |
| AMAT | Buy | APPLIED MATERIAL | $1,670,000 | +12.1% | 42,157 | +0.2% | 0.45% | -5.1% |
| NUE | Buy | NUCOR CORP | $1,610,000 | +8.9% | 27,635 | +0.1% | 0.43% | -7.9% |
| BRKB | New | BERKSHIRE HATH-Bput | $1,610,000 | – | 8,000 | +100.0% | 0.43% | – |
| GOLD | New | BARRICK GOLD CRP | $1,600,000 | – | 116,600 | +100.0% | 0.43% | – |
| NFLX | New | NETFLIX INCput | $1,600,000 | – | 4,500 | +100.0% | 0.43% | – |
| CM | New | CAN IMPL BK COMMput | $1,580,000 | – | 20,000 | +100.0% | 0.42% | – |
| RF | New | REGIONS FINANCIA | $1,580,000 | – | 112,000 | +100.0% | 0.42% | – |
| EWU | Sell | ISHARES MSCI UNIcall | $1,580,000 | -7.2% | 48,000 | -17.2% | 0.42% | -21.7% |
| LMT | Sell | LOCKHEED MARTIN | $1,570,000 | -47.4% | 5,233 | -51.7% | 0.42% | -55.5% |
| PG | PROCTER & GAMBLEput | $1,560,000 | +13.0% | 15,000 | 0.0% | 0.42% | -4.6% | |
| LRCX | Sell | LAM RESEARCH | $1,550,000 | +7.2% | 8,649 | -14.8% | 0.42% | -9.6% |
| NOK | New | NOKIA CORP-ADRsponsored adr | $1,540,000 | – | 269,899 | +100.0% | 0.41% | – |
| VOO | Sell | VANGUARD S&P 500 | $1,510,000 | -61.6% | 5,825 | -65.3% | 0.40% | -67.5% |
| GOOG | ALPHABET INC-Ccap stk cl c | $1,490,000 | +13.7% | 1,266 | 0.0% | 0.40% | -4.1% | |
| AMRN | Buy | AMARIN CORP -ADRspons adr new | $1,490,000 | +114.7% | 72,000 | +41.2% | 0.40% | +81.4% |
| STLD | Sell | STEEL DYNAMICS | $1,470,000 | -49.6% | 41,628 | -55.6% | 0.39% | -57.4% |
| FXI | Sell | ISHARES CHINA LAcall | $1,450,000 | -71.4% | 33,000 | -74.0% | 0.39% | -75.8% |
| BBY | New | BEST BUY CO INCput | $1,430,000 | – | 20,000 | +100.0% | 0.38% | – |
| EWI | New | ISHARES MSCI ITAput | $1,400,000 | – | 50,300 | +100.0% | 0.38% | – |
| MU | Buy | MICRON TECH | $1,360,000 | +64.3% | 33,000 | +47.3% | 0.36% | +38.8% |
| BMY | New | BRISTOL-MYER SQB | $1,350,000 | – | 28,337 | +100.0% | 0.36% | – |
| XME | Buy | SPDR S&P MET & Ms&p metals mng | $1,250,000 | +49.2% | 42,000 | +31.2% | 0.34% | +25.9% |
| ASHR | Buy | XTRACKERS HARVESxtrack hrvst csi | $1,250,000 | +68.0% | 43,391 | +31.1% | 0.34% | +41.9% |
| CVS | New | CVS HEALTH CORPcall | $1,190,000 | – | 22,000 | +100.0% | 0.32% | – |
| BIIB | New | BIOGEN INCcall | $1,180,000 | – | 5,000 | +100.0% | 0.32% | – |
| ALXN | Sell | ALEXION PHARM | $1,180,000 | +29.0% | 8,700 | -7.4% | 0.32% | +9.0% |
| MOS | Buy | MOSAIC CO/THE | $1,160,000 | +143.2% | 42,308 | +173.6% | 0.31% | +106.0% |
| HD | Sell | HOME DEPOT INC | $1,150,000 | -21.3% | 6,007 | -28.3% | 0.31% | -33.6% |
| XLP | Sell | SPDR-CONS STAPLEput | $1,120,000 | -26.5% | 20,000 | -33.3% | 0.30% | -37.9% |
| GDX | Buy | VANECK VECTORS Gcall | $1,090,000 | +14.9% | 48,300 | +7.3% | 0.29% | -3.0% |
| T | Sell | AT&T INC | $1,070,000 | -67.9% | 34,188 | -70.6% | 0.29% | -72.8% |
| KEY | Buy | KEYCORPcall | $1,050,000 | +254.7% | 67,000 | +235.0% | 0.28% | +198.9% |
| EWY | Buy | ISHARES MSCI SOUmsci sth kor etf | $980,000 | +9.6% | 16,007 | +5.4% | 0.26% | -7.1% |
| CAH | CARDINAL HEALTH | $970,000 | +3.2% | 20,185 | 0.0% | 0.26% | -12.8% | |
| AMGN | New | AMGEN INCcall | $950,000 | – | 5,000 | +100.0% | 0.26% | – |
| GOOGL | ALPHABET INC-Acap stk cl a | $940,000 | +12.4% | 800 | 0.0% | 0.25% | -4.9% | |
| LRCX | New | LAM RESEARCHcall | $900,000 | – | 5,000 | +100.0% | 0.24% | – |
| JPM | Sell | JPMORGAN CHASE | $860,000 | -58.1% | 8,461 | -59.4% | 0.23% | -64.5% |
| MDT | New | MEDTRONIC PLC | $830,000 | – | 9,100 | +100.0% | 0.22% | – |
| KRE | Sell | SPDR S&P REG BANs&p regl bkg | $830,000 | -16.8% | 16,112 | -20.3% | 0.22% | -29.7% |
| F | FORD MOTOR COcall | $830,000 | +14.2% | 95,000 | 0.0% | 0.22% | -3.9% | |
| IBM | Sell | IBM | $820,000 | -19.1% | 5,833 | -26.0% | 0.22% | -31.7% |
| RY | New | ROYAL BANK OF CAput | $810,000 | – | 10,600 | +100.0% | 0.22% | – |
| RTN | Sell | RAYTHEON CO | $790,000 | -33.0% | 4,321 | -40.8% | 0.21% | -43.3% |
| BA | New | BOEING CO/THEcall | $760,000 | – | 2,000 | +100.0% | 0.20% | – |
| AAPL | Sell | APPLE INC | $760,000 | -34.9% | 4,000 | -45.9% | 0.20% | -44.9% |
| AVGO | Sell | BROADCOM INC | $750,000 | -75.0% | 2,500 | -78.8% | 0.20% | -78.9% |
| BRKB | BERKSHIRE HATH-Bcl b new | $740,000 | -2.0% | 3,665 | 0.0% | 0.20% | -17.2% | |
| UNH | New | UNITEDHEALTH GRPcall | $740,000 | – | 3,000 | +100.0% | 0.20% | – |
| AGN | Sell | ALLERGAN PLCcall | $730,000 | -17.6% | 5,000 | -23.1% | 0.20% | -30.2% |
| AZUL | New | AZUL SA-ADRsponsr adr pfd | $720,000 | – | 24,488 | +100.0% | 0.19% | – |
| VEA | VANGUARD FTSE ETftse dev mkt etf | $650,000 | +2.2% | 15,937 | 0.0% | 0.17% | -13.9% | |
| BIDU | Buy | BAIDU INC-SP ADRcall | $570,000 | +227.6% | 3,500 | +250.0% | 0.15% | +178.2% |
| EOG | Sell | EOG RESOURCEScall | $570,000 | -56.4% | 6,000 | -60.0% | 0.15% | -63.1% |
| GDXJ | Buy | VANECK VECTORS Jgold miners etf | $520,000 | +49.4% | 16,500 | +43.5% | 0.14% | +26.4% |
| PG | PROCTER & GAMBLE | $520,000 | +13.0% | 5,000 | 0.0% | 0.14% | -4.8% | |
| MET | Buy | METLIFE INC | $510,000 | +77.7% | 12,000 | +71.4% | 0.14% | +50.5% |
| INTC | New | INTEL CORP | $480,000 | – | 9,000 | +100.0% | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACcall | $470,000 | – | 5,000 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLCcall | $460,000 | – | 5,000 | +100.0% | 0.12% | – |
| DBA | Sell | INVESCO DB AGRICcall | $410,000 | -75.0% | 25,000 | -74.2% | 0.11% | -78.9% |
| MU | Buy | MICRON TECHcall | $410,000 | +121.6% | 10,000 | +100.0% | 0.11% | +86.4% |
| New | TRONOX HOLDING-A | $410,000 | – | 31,000 | +100.0% | 0.11% | – | |
| DJP | New | IPATH BLOOMBERGcall | $410,000 | – | 18,000 | +100.0% | 0.11% | – |
| MLM | Sell | MARTIN MAR MTLScall | $400,000 | -42.4% | 2,000 | -50.0% | 0.11% | -51.4% |
| AMAT | Sell | APPLIED MATERIALcall | $400,000 | -24.7% | 10,000 | -33.3% | 0.11% | -36.3% |
| DWDP | Buy | DOWDUPONT INCcall | $390,000 | -27.2% | 11,000 | +10.0% | 0.10% | -38.2% |
| UTX | Sell | UNITED TECH CORP | $390,000 | -74.4% | 3,000 | -79.0% | 0.10% | -78.3% |
| UTX | Sell | UNITED TECH CORPcall | $390,000 | -26.8% | 3,000 | -40.0% | 0.10% | -37.9% |
| BA | New | BOEING CO/THEput | $380,000 | – | 1,000 | +100.0% | 0.10% | – |
| EWU | Sell | ISHARES MSCI UNImsci uk etf new | $360,000 | -54.9% | 11,000 | -59.6% | 0.10% | -62.1% |
| DJP | New | IPATH BLOOMBERGdjubs cmdt etn36 | $340,000 | – | 15,000 | +100.0% | 0.09% | – |
| EFA | Sell | ISHARES MSCI EAFmsci eafe etf | $340,000 | +4.0% | 5,207 | -0.0% | 0.09% | -12.5% |
| CZR | Sell | CAESARS ENTERTAI | $340,000 | +25.0% | 39,375 | -1.6% | 0.09% | +5.8% |
| ATVI | New | ACTIVISION BLIZZcall | $320,000 | – | 7,000 | +100.0% | 0.09% | – |
| NXPI | NXP SEMICONDUCTO | $310,000 | +1.3% | 3,500 | 0.0% | 0.08% | -14.4% | |
| EWZ | Sell | ISHARES MSCI BRAcall | $290,000 | -68.4% | 7,000 | -70.8% | 0.08% | -73.2% |
| BAC | BANK OF AMERICAcall | $280,000 | +4.5% | 10,000 | 0.0% | 0.08% | -11.8% | |
| PDBC | New | INVESCO OPTIMUMoptimum yield | $280,000 | – | 16,600 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LI | $260,000 | – | 5,000 | +100.0% | 0.07% | – |
| BIDU | BAIDU INC-SP ADRspon adr rep a | $250,000 | -4.6% | 1,500 | 0.0% | 0.07% | -19.3% | |
| UNH | New | UNITEDHEALTH GRP | $250,000 | – | 1,000 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIO | $250,000 | – | 3,000 | +100.0% | 0.07% | – |
| EWY | Sell | ISHARES MSCI SOUcall | $240,000 | -59.3% | 4,000 | -60.0% | 0.06% | -65.8% |
| GDX | New | VANECK VECTORS Ggold miners etf | $220,000 | – | 10,000 | +100.0% | 0.06% | – |
| T | Sell | AT&T INCcall | $220,000 | -54.8% | 7,000 | -58.8% | 0.06% | -61.7% |
| AA | New | ALCOA CORP | $220,000 | – | 7,717 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORPcall | $140,000 | – | 5,000 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS-Acall | $110,000 | – | 15,000 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CRPcall | $90,000 | – | 6,900 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HOLDINGS | $80,000 | – | 29,003 | +100.0% | 0.02% | – |
| ASHR | Sell | XTRACKERS HARVEScall | $60,000 | -90.1% | 2,000 | -92.6% | 0.02% | -91.7% |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -18,600 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -2,000 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -7,000 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -20,600 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO/THEcall | $0 | – | -7,000 | -100.0% | -0.07% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $0 | – | -4,000 | -100.0% | -0.07% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLOus oil gs ex etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -2,500 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -6,000 | -100.0% | -0.11% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -11,000 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -22,358 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCcall | $0 | – | -5,000 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYcall | $0 | – | -5,000 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,000 | -100.0% | -0.18% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERspon adr new | $0 | – | -134,400 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -2,000 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -15,000 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -4,000 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -3,000 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -16,059 | -100.0% | -0.24% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,500 | -100.0% | -0.24% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,000 | -100.0% | -0.24% | – |
| BAK | Exit | BRASKEM SA-SPON ADRsp adr pfd a | $0 | – | -31,000 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORPput | $0 | – | -4,000 | -100.0% | -0.24% | – |
| CLX | Exit | CLOROX COMPANYput | $0 | – | -5,000 | -100.0% | -0.24% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFcall | $0 | – | -23,500 | -100.0% | -0.25% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Acall | $0 | – | -10,000 | -100.0% | -0.26% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -4,000 | -100.0% | -0.33% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRcall | $0 | – | -40,000 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -8,600 | -100.0% | -0.36% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,114 | -100.0% | -0.40% | – |
| GLD | Exit | SPDR GOLD SHAREScall | $0 | – | -15,000 | -100.0% | -0.58% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRcall | $0 | – | -38,000 | -100.0% | -0.61% | – |
| TSN | Exit | TYSON FOODS INC-CL Acl a | $0 | – | -39,800 | -100.0% | -0.67% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITIcall | $0 | – | -19,000 | -100.0% | -0.74% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -50,000 | -100.0% | -1.19% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -286,961 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.