$281 Million is the total value of Windsor Creek Advisors, LLC's 167 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $73,820,000 | -35.1% | 286,400 | -19.0% | 26.26% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $9,992,000 | +5.8% | 63,356 | +5.8% | 3.56% | +41.4% |
| VYMI | Buy | VANGUARD INT HDVintl high etf | $6,818,000 | +23.8% | 150,540 | +74.4% | 2.43% | +65.5% |
| TLT | Sell | ISHARES 20PLUS YEARcall | $6,104,000 | -47.4% | 37,000 | -56.8% | 2.17% | -29.7% |
| IWM | Sell | ISHARES RUSSELLput | $5,494,000 | -63.1% | 48,000 | -46.6% | 1.96% | -50.7% |
| ERIC | Buy | ERICSSON LM-ADRadr b sek 10 | $5,135,000 | +1.6% | 634,771 | +10.3% | 1.83% | +35.7% |
| BG | Buy | BUNGE LTD | $4,932,000 | +34.1% | 120,215 | +88.1% | 1.76% | +79.1% |
| TAN | Buy | INVESCO SOLAR ETsolar etf | $4,495,000 | +2.1% | 178,162 | +24.7% | 1.60% | +36.4% |
| VNM | Buy | VANECK VIETNAMvietnam etf | $4,221,000 | +14.9% | 404,333 | +76.0% | 1.50% | +53.6% |
| FXY | New | INVESCO CURRENCYput | $4,145,000 | – | 47,000 | +100.0% | 1.48% | – |
| HYG | Sell | ISHARES IBOXX HIput | $3,661,000 | -23.2% | 47,500 | -12.4% | 1.30% | +2.7% |
| EEM | Sell | ISHARES MSCI EMEmsci emg mkt etf | $3,543,000 | -41.5% | 103,800 | -23.2% | 1.26% | -21.9% |
| AFYA | Buy | AFYA LTD-CLASS A | $3,303,000 | +159.1% | 173,293 | +268.6% | 1.18% | +245.6% |
| FCX | Buy | FREEPORT-MCMORANcl b | $3,262,000 | +54.6% | 483,229 | +200.5% | 1.16% | +106.6% |
| EWY | New | ISHARES MSCI SOUmsci sth kor etf | $3,256,000 | – | 69,396 | +100.0% | 1.16% | – |
| GDXJ | Buy | VANECK JR GLD MNjr gold miners e | $3,233,000 | -6.7% | 115,059 | +40.4% | 1.15% | +24.7% |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $3,184,000 | +8.0% | 384,128 | +72.1% | 1.13% | +44.3% |
| QCOM | Buy | QUALCOMM INC | $3,139,000 | +342.1% | 46,407 | +476.7% | 1.12% | +491.0% |
| FXI | Sell | ISHARES CHINA LAcall | $3,050,000 | -16.8% | 81,247 | -3.3% | 1.08% | +11.2% |
| VYM | Sell | VANGUARD HI DV Yhigh div yld | $2,976,000 | -67.3% | 42,065 | -56.7% | 1.06% | -56.3% |
| CTVA | Sell | CORTEVA INC | $2,931,000 | -32.9% | 124,731 | -15.5% | 1.04% | -10.2% |
| AVGO | Buy | BROADCOM INC | $2,931,000 | -19.8% | 12,361 | +6.9% | 1.04% | +7.2% |
| CF | Buy | CF INDUSTRIES HO | $2,900,000 | +61.6% | 106,623 | +183.8% | 1.03% | +115.9% |
| BA | Buy | BOEING CO/THE | $2,516,000 | -43.7% | 16,868 | +23.0% | 0.90% | -24.8% |
| EWY | New | ISHARES MSCI SOUcall | $2,440,000 | – | 52,000 | +100.0% | 0.87% | – |
| GLW | CORNING INC | $2,346,000 | -29.4% | 114,227 | 0.0% | 0.84% | -5.6% | |
| DISCA | New | DISCOVERY INC - | $2,327,000 | – | 119,700 | +100.0% | 0.83% | – |
| ASHR | Sell | XTRACKERS HARVEScall | $2,252,000 | -13.9% | 87,000 | -1.5% | 0.80% | +14.9% |
| VTI | VANGUARD TL SK Etotal stk mkt | $2,158,000 | -21.2% | 16,742 | 0.0% | 0.77% | +5.3% | |
| EWZ | Sell | ISHARES MSCI BRAmsci brazil etf | $2,156,000 | -55.7% | 91,500 | -10.7% | 0.77% | -40.8% |
| BAC | Buy | BANK OF AMERICA | $2,145,000 | -2.5% | 101,052 | +61.7% | 0.76% | +30.2% |
| PFF | Buy | ISHARES PREFERREpfd and incm sec | $2,114,000 | +87.4% | 66,400 | +121.3% | 0.75% | +150.7% |
| KL | Buy | KIRKLAND LAKE GO | $2,085,000 | +372.8% | 70,443 | +604.4% | 0.74% | +534.2% |
| GOOGL | Buy | ALPHABET INC-Acap stk cl a | $2,075,000 | +19.2% | 1,786 | +37.4% | 0.74% | +59.1% |
| ADM | Buy | ARCHER-DANIELS | $1,914,000 | +55.6% | 54,411 | +105.1% | 0.68% | +107.6% |
| GGB | Buy | GERDAU SA-ADRspon adr rep pfd | $1,843,000 | -35.6% | 965,124 | +65.1% | 0.66% | -14.0% |
| XLF | New | SPDR-FINL SELECTcall | $1,666,000 | – | 80,000 | +100.0% | 0.59% | – |
| VIAC | New | VIACOMCBS INC-Bcl a | $1,609,000 | – | 114,838 | +100.0% | 0.57% | – |
| HACK | New | ETFMG PRIME CYBEprime cybr scrty | $1,603,000 | – | 44,950 | +100.0% | 0.57% | – |
| MA | Sell | MASTERCARD INC-Aput | $1,570,000 | -38.1% | 6,500 | -23.5% | 0.56% | -17.3% |
| AMGN | Sell | AMGEN INC | $1,569,000 | -41.0% | 7,739 | -29.8% | 0.56% | -21.2% |
| XBI | Sell | SPDR S&P BIOTECHs&p biotech | $1,511,000 | -54.0% | 19,511 | -43.5% | 0.54% | -38.4% |
| MLCO | New | MELCO RESO-ADRadr | $1,503,000 | – | 121,200 | +100.0% | 0.54% | – |
| GDX | Buy | VANECK GOLD MNRScall | $1,475,000 | +73.7% | 64,000 | +120.7% | 0.52% | +132.3% |
| MDT | New | MEDTRONIC PLC | $1,476,000 | – | 16,371 | +100.0% | 0.52% | – |
| GOOG | ALPHABET INC-Ccap stk cl c | $1,472,000 | -13.1% | 1,266 | 0.0% | 0.52% | +16.2% | |
| MU | Sell | MICRON TECH | $1,430,000 | -36.2% | 34,000 | -18.5% | 0.51% | -14.7% |
| CX | Buy | CEMEX SAB-SP ADRspon adr new | $1,357,000 | +283.3% | 639,939 | +1179.9% | 0.48% | +413.8% |
| CAG | New | CONAGRA BRANDS I | $1,356,000 | – | 46,215 | +100.0% | 0.48% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,345,000 | -10.0% | 37,304 | +39.8% | 0.48% | +20.4% |
| GDXJ | Sell | VANECK JR GLD MNcall | $1,321,000 | -55.4% | 47,000 | -33.0% | 0.47% | -40.4% |
| ASHR | Sell | XTRACKERS HARVESxtrack hrvst csi | $1,295,000 | -74.3% | 50,000 | -70.6% | 0.46% | -65.7% |
| MLM | New | MARTIN MAR MTLS | $1,287,000 | – | 6,801 | +100.0% | 0.46% | – |
| MRVL | Buy | MARVELL TECH GRPord | $1,242,000 | +106.0% | 54,901 | +141.8% | 0.44% | +174.5% |
| GD | Sell | GENERAL DYNAMICS | $1,242,000 | -49.3% | 9,385 | -32.4% | 0.44% | -32.2% |
| LHX | Buy | L3HARRIS TECHNOL | $1,214,000 | +206.6% | 6,742 | +237.1% | 0.43% | +311.4% |
| GOLD | Buy | BARRICK GOLD CRP | $1,191,000 | +540.3% | 65,000 | +550.0% | 0.42% | +748.0% |
| EWZ | New | ISHARES MSCI BRAcall | $1,178,000 | – | 50,000 | +100.0% | 0.42% | – |
| QRVO | New | QORVO INC | $1,175,000 | – | 14,575 | +100.0% | 0.42% | – |
| TSN | New | TYSON FOODS-Acall | $1,157,000 | – | 20,000 | +100.0% | 0.41% | – |
| XLF | New | SPDR-FINL SELECTsbi int-finl | $1,159,000 | – | 55,648 | +100.0% | 0.41% | – |
| EEM | New | ISHARES MSCI EMEcall | $1,123,000 | – | 32,900 | +100.0% | 0.40% | – |
| MSFT | MICROSOFT CORPput | $1,104,000 | 0.0% | 7,000 | 0.0% | 0.39% | +33.7% | |
| DAL | Buy | DELTA AIR LI | $1,099,000 | +39.8% | 38,536 | +186.8% | 0.39% | +87.1% |
| SBS | New | SABESP-ADRsponsored adr | $1,081,000 | – | 146,464 | +100.0% | 0.38% | – |
| CYBR | New | CYBERARK SOFTWAR | $1,069,000 | – | 12,490 | +100.0% | 0.38% | – |
| NFHWS | New | NEW FRONTIER HEA | $1,063,000 | – | 128,893 | +100.0% | 0.38% | – |
| TSLA | New | TESLA INCput | $1,048,000 | – | 2,000 | +100.0% | 0.37% | – |
| SWKS | New | SKYWORKS SOLUTIO | $1,047,000 | – | 11,711 | +100.0% | 0.37% | – |
| RF | Buy | REGIONS FINANCIA | $1,041,000 | +221.3% | 116,073 | +514.2% | 0.37% | +330.2% |
| CRSP | Buy | CRISPR THERAPEUTnamen akt | $1,038,000 | +240.3% | 24,472 | +389.4% | 0.37% | +355.6% |
| IBB | Sell | ISHARES NASDAQ Bnasdaq biotech | $1,034,000 | -60.3% | 9,600 | -55.6% | 0.37% | -46.9% |
| KEY | Buy | KEYCORP | $1,027,000 | -41.7% | 99,000 | +13.8% | 0.36% | -22.2% |
| QCOM | Buy | QUALCOMM INCcall | $1,015,000 | +283.0% | 15,000 | +400.0% | 0.36% | +408.5% |
| ACM | New | AECOM | $957,000 | – | 32,069 | +100.0% | 0.34% | – |
| MLM | New | MARTIN MAR MTLScall | $946,000 | – | 5,000 | +100.0% | 0.34% | – |
| BRFS | New | BRF SA-ADRsponsored adr | $946,000 | – | 326,325 | +100.0% | 0.34% | – |
| VALE | New | VALE SA-SP ADRcall | $912,000 | – | 110,000 | +100.0% | 0.32% | – |
| IBN | Buy | ICICI BANK-ADRadr | $905,000 | -96.6% | 106,453 | +112.9% | 0.32% | -95.5% |
| FEZ | New | SPDR EURO STOXXcall | $885,000 | – | 30,000 | +100.0% | 0.32% | – |
| MS | Sell | MORGAN STANLEY | $850,000 | -59.4% | 25,000 | -39.0% | 0.30% | -45.9% |
| BAC | New | BANK OF AMERICAcall | $849,000 | – | 40,000 | +100.0% | 0.30% | – |
| GDX | Buy | VANECK GOLD MNRSgold miners etf | $838,000 | +42.5% | 36,365 | +81.2% | 0.30% | +89.8% |
| URI | New | UNITED RENTALS | $806,000 | – | 7,835 | +100.0% | 0.29% | – |
| JBLU | Sell | JETBLUE AIRWAYS | $791,000 | -65.9% | 88,399 | -28.6% | 0.28% | -54.5% |
| AMT | New | AMERICAN TOWER C | $762,000 | – | 3,500 | +100.0% | 0.27% | – |
| MLCO | New | MELCO RESO-ADRcall | $682,000 | – | 55,000 | +100.0% | 0.24% | – |
| VOO | Sell | VANGUARD S&P 500 | $681,000 | -40.7% | 2,876 | -25.9% | 0.24% | -20.9% |
| AEM | New | AGNICO EAGLE MINcall | $676,000 | – | 17,000 | +100.0% | 0.24% | – |
| BRKB | Buy | BERKSHIRE HATH-Bcl b new | $673,000 | -18.9% | 3,683 | +0.5% | 0.24% | +8.1% |
| HON | New | HONEYWELL INTLcall | $669,000 | – | 5,000 | +100.0% | 0.24% | – |
| BBD | Sell | BRADESCO-ADRsp adr pfd new | $664,000 | -73.7% | 180,000 | -36.1% | 0.24% | -64.8% |
| JPM | Buy | JPMORGAN CHASE | $648,000 | +65.3% | 7,194 | +155.8% | 0.23% | +122.1% |
| XLE | Sell | SPDR-ENERGY SELcall | $639,000 | -70.4% | 22,000 | -38.9% | 0.23% | -60.5% |
| NXPI | New | NXP SEMICONDUCTO | $624,000 | – | 7,525 | +100.0% | 0.22% | – |
| IBM | Buy | IBM | $622,000 | -16.2% | 5,611 | +1.3% | 0.22% | +11.6% |
| BG | BUNGE LTDcall | $615,000 | -28.7% | 15,000 | 0.0% | 0.22% | -4.8% | |
| WFC | New | WELLS FARGO & CO | $614,000 | – | 21,400 | +100.0% | 0.22% | – |
| EA | New | ELECTRONIC ARTScall | $601,000 | – | 6,000 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INC-Aput | $584,000 | – | 3,500 | +100.0% | 0.21% | – |
| NFLX | NETFLIX INCput | $563,000 | +16.1% | 1,500 | 0.0% | 0.20% | +55.0% | |
| PG | PROCTER & GAMBLE | $550,000 | -12.0% | 5,000 | 0.0% | 0.20% | +18.1% | |
| CAH | Buy | CARDINAL HEALTH | $550,000 | -4.7% | 11,473 | +0.6% | 0.20% | +27.3% |
| AMAT | Sell | APPLIED MATERIAL | $551,000 | -47.0% | 12,025 | -29.4% | 0.20% | -29.2% |
| AAL | New | AMERICAN AIRLINE | $524,000 | – | 43,000 | +100.0% | 0.19% | – |
| TWST | Sell | TWIST BIOSCIENCE | $505,000 | -12.9% | 16,503 | -40.2% | 0.18% | +16.9% |
| DBA | Sell | INVESCO DB AGRICagriculture fd | $487,000 | -54.5% | 34,600 | -46.4% | 0.17% | -39.3% |
| MRTX | New | MIRATI THERAPEUT | $486,000 | – | 6,318 | +100.0% | 0.17% | – |
| EDIT | Buy | EDITAS MEDICINE | $477,000 | +21.1% | 24,047 | +80.7% | 0.17% | +61.9% |
| MTZ | New | MASTEC INC | $474,000 | – | 14,493 | +100.0% | 0.17% | – |
| KRE | Buy | SPDR S&P REG BANs&p regl bkg | $471,000 | -43.5% | 14,442 | +0.8% | 0.17% | -24.3% |
| UTX | Sell | UNITED TECH CORP | $458,000 | -49.1% | 5,000 | -16.7% | 0.16% | -31.8% |
| MDT | New | MEDTRONIC PLCcall | $451,000 | – | 5,000 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE I | $449,000 | – | 5,000 | +100.0% | 0.16% | – |
| DXJ | New | WISDOMTREE JPN Hjapn hedge eqt | $447,000 | – | 10,600 | +100.0% | 0.16% | – |
| NTR | New | NUTRIEN LTDcall | $441,000 | – | 13,000 | +100.0% | 0.16% | – |
| AEM | Buy | AGNICO EAGLE MIN | $433,000 | -2.3% | 10,890 | +51.5% | 0.15% | +30.5% |
| BKLN | Sell | INVESCO SENIOR Lput | $409,000 | -70.1% | 20,000 | -66.7% | 0.15% | -60.0% |
| VMC | New | VULCAN MATERIALS | $409,000 | – | 3,785 | +100.0% | 0.15% | – |
| SIL | New | GLOBAL X SILVERglobal x silver | $405,000 | – | 17,000 | +100.0% | 0.14% | – |
| J | Sell | JACOBS ENGIN GRP | $386,000 | -46.3% | 4,874 | -39.1% | 0.14% | -28.3% |
| HSIC | New | HENRY SCHEIN INC | $382,000 | – | 7,571 | +100.0% | 0.14% | – |
| CF | New | CF INDUSTRIES HOcall | $354,000 | – | 13,000 | +100.0% | 0.13% | – |
| VIAC | New | VIACOMCBS INC-Bcall | $350,000 | – | 25,000 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTINcall | $339,000 | – | 1,000 | +100.0% | 0.12% | – |
| AMRN | Buy | AMARIN CORP -ADRspons adr new | $318,000 | -80.2% | 79,584 | +6.1% | 0.11% | -73.6% |
| IVZ | New | INVESCO LTD | $306,000 | – | 33,700 | +100.0% | 0.11% | – |
| EZU | New | ISHARES MSCI EURmsci eurozone etf | $305,000 | – | 10,000 | +100.0% | 0.11% | – |
| RETA | New | REATA PHARMACE-Acl a | $297,000 | – | 2,057 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORPcall | $297,000 | – | 5,000 | +100.0% | 0.11% | – |
| EFA | ISHARES MSCI EAFmsci eafe etf | $287,000 | -23.1% | 5,376 | 0.0% | 0.10% | +3.0% | |
| DAL | New | DELTA AIR LIcall | $285,000 | – | 10,000 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECH CORPcall | $275,000 | – | 3,000 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICScall | $265,000 | – | 2,000 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $255,000 | – | 2,196 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS | $251,000 | – | 2,510 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON | $230,000 | – | 1,000 | +100.0% | 0.08% | – |
| EQBK | New | EQUITY BANCSHA-A | $229,000 | – | 13,279 | +100.0% | 0.08% | – |
| AMD | New | ADV MICRO DEVICE | $227,000 | – | 5,000 | +100.0% | 0.08% | – |
| ITUB | Sell | ITAU UNIBANC-ADRspon adr rep pfd | $225,000 | -89.7% | 50,000 | -79.0% | 0.08% | -86.2% |
| ISBC | New | INVESTORS BANCOR | $208,000 | – | 26,000 | +100.0% | 0.07% | – |
| DIS | Buy | WALT DISNEY CO | $209,000 | -27.7% | 2,166 | +8.3% | 0.07% | -3.9% |
| URI | New | UNITED RENTALScall | $206,000 | – | 2,000 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINANCI | $194,000 | – | 10,300 | +100.0% | 0.07% | – |
| DIS | New | WALT DISNEY COcall | $193,000 | – | 2,000 | +100.0% | 0.07% | – |
| ADMA | Buy | ADMA BIOLOGICS I | $166,000 | -17.0% | 57,613 | +15.2% | 0.06% | +11.3% |
| FHN | New | FIRST HORIZON NA | $160,000 | – | 19,900 | +100.0% | 0.06% | – |
| MOS | Sell | MOSAIC CO/THE | $148,000 | -85.6% | 13,649 | -71.3% | 0.05% | -80.7% |
| M | New | MACY'S INC | $147,000 | – | 30,000 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $132,000 | – | 2,223 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MAR MTLSput | $132,000 | – | 700 | +100.0% | 0.05% | – |
| PRVB | New | PROVENTION BIO I | $129,000 | – | 14,000 | +100.0% | 0.05% | – |
| TAN | New | INVESCO SOLAR ETcall | $126,000 | – | 5,000 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLINEcall | $122,000 | – | 10,000 | +100.0% | 0.04% | – |
| CNCE | New | CONCERT PHARMACE | $120,000 | – | 13,621 | +100.0% | 0.04% | – |
| CLF | CLEVELAND-CLIFFScall | $119,000 | -52.8% | 30,000 | 0.0% | 0.04% | -37.3% | |
| MOS | MOSAIC CO/THEcall | $108,000 | -50.0% | 10,000 | 0.0% | 0.04% | -34.5% | |
| CLLS | New | CELLECTIS - ADRsponsored ads | $101,000 | – | 11,004 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYScall | $90,000 | – | 10,000 | +100.0% | 0.03% | – |
| YMAB | New | Y-MABS THERAPEUT | $65,000 | – | 2,500 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $61,000 | – | 4,200 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HOLDINGS | $60,000 | – | 14,375 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUScall | $50,000 | – | 1,800 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC | $40,000 | – | 3,000 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPE | $28,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS | $20,000 | -53.5% | 5,108 | +0.8% | 0.01% | -36.4% |
| MCRB | Exit | SERES THERAPEUTI | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARM | $0 | – | -14,679 | -100.0% | -0.01% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -15,955 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC-SP ADRcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,004 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUT | $0 | – | -24,300 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,100 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HOLDINcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -1,017 | -100.0% | -0.08% | – |
| SWTX | Exit | SPRINGWORKS THER | $0 | – | -8,068 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER-DANIELScall | $0 | – | -7,000 | -100.0% | -0.09% | – |
| EWI | Exit | ISHARES MSCI ITAput | $0 | – | -12,800 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORPcall | $0 | – | -2,000 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD S/C V Esm cap val etf | $0 | – | -3,031 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -3,000 | -100.0% | -0.12% | – |
| XLK | Exit | SPDR-TECH SEL Sput | $0 | – | -5,000 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES NASDAQ Bcall | $0 | – | -4,000 | -100.0% | -0.13% | – |
| TPTX | Exit | TURNING POINT TH | $0 | – | -7,845 | -100.0% | -0.13% | – |
| FEZ | Exit | SPDR EURO STOXXeuro stoxx 50 | $0 | – | -12,000 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -6,000 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -5,345 | -100.0% | -0.15% | – |
| EWG | Exit | ISHARES MSCI GERcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| EWC | Exit | ISHARES MSCI CANput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,000 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,937 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD FTSE ETftse dev mkt etf | $0 | – | -16,447 | -100.0% | -0.19% | – |
| AZUL | Exit | AZUL SAsponsr adr pfd | $0 | – | -17,000 | -100.0% | -0.19% | – |
| DJP | Exit | IPATH BLOOMBERGdjubs cmdt etn36 | $0 | – | -33,000 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -2,254 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRUSput | $0 | – | -3,700 | -100.0% | -0.21% | – |
| MOMO | Exit | MOMO INC-ADRadr | $0 | – | -24,609 | -100.0% | -0.22% | – |
| NFH | Exit | NEW FRONTIER HEA | $0 | – | -83,493 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -3,000 | -100.0% | -0.24% | – |
| AJRD | Exit | AEROJET ROCKETDY | $0 | – | -20,000 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,600 | -100.0% | -0.25% | – |
| EOG | Exit | EOG RESOURCEScall | $0 | – | -12,000 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWOR | $0 | – | -4,700 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER & GAMBLEput | $0 | – | -10,000 | -100.0% | -0.33% | – |
| EZU | Exit | ISHARES MSCI EURcall | $0 | – | -30,000 | -100.0% | -0.34% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -32,200 | -100.0% | -0.38% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -26,599 | -100.0% | -0.38% | – |
| XLP | Exit | SPDR-CONS STAPLEput | $0 | – | -25,000 | -100.0% | -0.42% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -5,500 | -100.0% | -0.46% | – |
| FXC | Exit | INVESCO CURRENCYput | $0 | – | -30,000 | -100.0% | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATH-Bput | $0 | – | -11,000 | -100.0% | -0.66% | – |
| FXI | Exit | ISHARES CHINA LAchina lg-cap etf | $0 | – | -66,587 | -100.0% | -0.77% | – |
| BRKA | Exit | BERKSHIRE HATH-Acl a | $0 | – | -18 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.