$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $2,346,000 | -29.4% | 114,227 | 0.0% | 0.84% | -5.6% | |
| VTI | VANGUARD TL SK Etotal stk mkt | $2,158,000 | -21.2% | 16,742 | 0.0% | 0.77% | +5.3% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $1,472,000 | -13.1% | 1,266 | 0.0% | 0.52% | +16.2% | |
| MSFT | MICROSOFT CORPput | $1,104,000 | 0.0% | 7,000 | 0.0% | 0.39% | +33.7% | |
| BG | BUNGE LTDcall | $615,000 | -28.7% | 15,000 | 0.0% | 0.22% | -4.8% | |
| 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% | |
| EFA | ISHARES MSCI EAFmsci eafe etf | $287,000 | -23.1% | 5,376 | 0.0% | 0.10% | +3.0% | |
| 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% |
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.