$303 Million is the total value of Windsor Creek Advisors, LLC's 162 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFput | $93,094,000 | +26.1% | 301,900 | +5.4% | 30.70% | +16.9% |
| BG | Buy | BUNGE LTD | $5,127,000 | +4.0% | 124,645 | +3.7% | 1.69% | -3.6% |
| BRKA | New | BERKSHIRE HATH-Acl a | $4,811,000 | – | 18 | +100.0% | 1.59% | – |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $4,743,000 | +49.0% | 460,000 | +19.8% | 1.56% | +38.0% |
| EEM | Buy | ISHARES MSCI EMEmsci emg mkt etf | $4,567,000 | +28.9% | 114,200 | +10.0% | 1.51% | +19.4% |
| EWY | Buy | ISHARES MSCI SOUmsci sth kor etf | $4,036,000 | +24.0% | 70,640 | +1.8% | 1.33% | +14.9% |
| CTVA | Buy | CORTEVA INC | $3,769,000 | +28.6% | 140,675 | +12.8% | 1.24% | +19.2% |
| GLW | Buy | CORNING INC | $3,000,000 | +27.9% | 115,838 | +1.4% | 0.99% | +18.4% |
| EWZ | Buy | ISHARES MSCI BRAmsci brazil etf | $2,928,000 | +35.8% | 101,800 | +11.3% | 0.96% | +25.8% |
| USO | New | UNITED STATES OIcall | $2,761,000 | – | 98,400 | +100.0% | 0.91% | – |
| BAC | Buy | BANK OF AMERICA | $2,557,000 | +19.2% | 107,682 | +6.6% | 0.84% | +10.5% |
| AMGN | Buy | AMGEN INC | $2,532,000 | +61.4% | 10,736 | +38.7% | 0.84% | +49.6% |
| J | Buy | JACOBS ENGIN GRP | $2,462,000 | +537.8% | 29,038 | +495.8% | 0.81% | +492.7% |
| IWN | New | ISHARES RUSSELLcall | $2,437,000 | – | 25,000 | +100.0% | 0.80% | – |
| GDX | Buy | VANECK GOLD MNRScall | $2,384,000 | +61.6% | 65,000 | +1.6% | 0.79% | +49.7% |
| MLCO | Buy | MELCO RESO-ADRadr | $2,098,000 | +39.6% | 135,200 | +11.6% | 0.69% | +29.3% |
| BDX | Buy | BECTON DICKINSON | $1,982,000 | +761.7% | 8,283 | +728.3% | 0.65% | +697.6% |
| BMY | New | BRISTOL-MYER SQB | $1,963,000 | – | 33,390 | +100.0% | 0.65% | – |
| MLM | Buy | MARTIN MAR MTLS | $1,928,000 | +49.8% | 9,331 | +37.2% | 0.64% | +38.9% |
| IWN | New | ISHARES RUSSELLrus 2000 val etf | $1,740,000 | – | 17,850 | +100.0% | 0.57% | – |
| ETR | New | ENTERGY CORP | $1,646,000 | – | 17,550 | +100.0% | 0.54% | – |
| FB | Buy | FACEBOOK INC-Aput | $1,589,000 | +172.1% | 7,000 | +100.0% | 0.52% | +151.9% |
| IBN | Buy | ICICI BANK-ADRadr | $1,556,000 | +71.9% | 167,460 | +57.3% | 0.51% | +59.3% |
| GDX | Buy | VANECK GOLD MNRSgold miners etf | $1,467,000 | +75.1% | 39,983 | +9.9% | 0.48% | +62.4% |
| VPU | New | VANGUARD UTI ETFutilities etf | $1,423,000 | – | 11,510 | +100.0% | 0.47% | – |
| SRE | New | SEMPRA ENERGY | $1,342,000 | – | 11,444 | +100.0% | 0.44% | – |
| WIW | New | WESTERN A IL OPP | $1,248,000 | – | 113,863 | +100.0% | 0.41% | – |
| LHX | Buy | L3HARRIS TECHNOL | $1,195,000 | -1.6% | 7,046 | +4.5% | 0.39% | -8.8% |
| FXI | New | ISHARES CHINA LAchina lg-cap etf | $1,191,000 | – | 30,000 | +100.0% | 0.39% | – |
| AMAT | Buy | APPLIED MATERIAL | $1,163,000 | +111.1% | 19,241 | +60.0% | 0.38% | +95.4% |
| KGC | New | KINROSS GOLD | $1,156,000 | – | 160,133 | +100.0% | 0.38% | – |
| DUK | New | DUKE ENERGY CORP | $1,097,000 | – | 13,731 | +100.0% | 0.36% | – |
| NFINU | New | NEW FRONTIER HEA | $1,067,000 | – | 128,893 | +100.0% | 0.35% | – |
| AEE | New | AMEREN CORP | $1,021,000 | – | 14,504 | +100.0% | 0.34% | – |
| AEP | New | AMERICAN ELECTRI | $940,000 | – | 11,800 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO | $889,000 | – | 11,500 | +100.0% | 0.29% | – |
| MRK | New | MERCK & COcall | $773,000 | – | 10,000 | +100.0% | 0.26% | – |
| RIO | New | RIO TINTO-ADRsponsored adr | $772,000 | – | 13,737 | +100.0% | 0.26% | – |
| VMC | Buy | VULCAN MATERIALS | $765,000 | +87.0% | 6,600 | +74.4% | 0.25% | +72.6% |
| IBM | Buy | IBM | $686,000 | +10.3% | 5,681 | +1.2% | 0.23% | +2.3% |
| MTZ | Buy | MASTEC INC | $673,000 | +42.0% | 14,993 | +3.4% | 0.22% | +31.4% |
| FE | New | FIRSTENERGY CORP | $646,000 | – | 16,669 | +100.0% | 0.21% | – |
| WBA | New | WALGREENS BOOTS | $636,000 | – | 15,000 | +100.0% | 0.21% | – |
| New | NXP SEMICONDUCTO | $632,000 | – | 5,539 | +100.0% | 0.21% | – | |
| WFC | Buy | WELLS FARGO & CO | $625,000 | +1.8% | 24,400 | +14.0% | 0.21% | -5.5% |
| New | BUNGE LTDcall | $617,000 | – | 15,000 | +100.0% | 0.20% | – | |
| EXC | New | EXELON CORP | $617,000 | – | 17,000 | +100.0% | 0.20% | – |
| ZYME | New | ZYMEWORKS INC | $575,000 | – | 15,948 | +100.0% | 0.19% | – |
| BHP | New | BHP GROUP-ADRsponsored ads | $572,000 | – | 11,500 | +100.0% | 0.19% | – |
| WDC | New | WESTERN DIGITAL | $574,000 | – | 13,000 | +100.0% | 0.19% | – |
| FNV | New | FRANCO-NEVADA CO | $559,000 | – | 4,000 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CRPcall | $539,000 | – | 20,000 | +100.0% | 0.18% | – |
| FXE | New | INVESCO CURRENCYput | $530,000 | – | 5,000 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOL | $493,000 | – | 8,000 | +100.0% | 0.16% | – |
| TAN | Buy | INVESCO SOLAR ETcall | $469,000 | +272.2% | 13,000 | +160.0% | 0.16% | +244.4% |
| FRO | New | FRONTLINE LTD | $462,000 | – | 66,200 | +100.0% | 0.15% | – |
| INDA | New | ISHARES MSCI INDmsci india etf | $435,000 | – | 15,000 | +100.0% | 0.14% | – |
| LOW | New | LOWE'S COS INC | $432,000 | – | 3,200 | +100.0% | 0.14% | – |
| SLV | New | ISHARES SILVER Tcall | $425,000 | – | 25,000 | +100.0% | 0.14% | – |
| CWEN | New | CLEARWAY ENERG-Ccl a | $386,000 | – | 16,735 | +100.0% | 0.13% | – |
| HLT | New | HILTON WORLDWIDEput | $367,000 | – | 5,000 | +100.0% | 0.12% | – |
| EFA | Buy | ISHARES MSCI EAFmsci eafe etf | $332,000 | +15.7% | 5,450 | +1.4% | 0.11% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $325,000 | +146.2% | 5,000 | +124.9% | 0.11% | +127.7% |
| WIA | New | WESTERN A IL SEC | $320,000 | – | 27,206 | +100.0% | 0.11% | – |
| RESI | New | FRONT YARD RESID | $305,000 | – | 35,000 | +100.0% | 0.10% | – |
| ALLO | New | ALLOGENE THERAPE | $300,000 | – | 7,000 | +100.0% | 0.10% | – |
| DIS | Buy | WALT DISNEY CO | $295,000 | +41.1% | 2,646 | +22.2% | 0.10% | +31.1% |
| EWC | New | ISHARES MSCI CANput | $259,000 | – | 10,000 | +100.0% | 0.08% | – |
| IOVA | New | IOVANCE BIOTHERA | $251,000 | – | 9,149 | +100.0% | 0.08% | – |
| ADMA | Buy | ADMA BIOLOGICS I | $242,000 | +45.8% | 82,613 | +43.4% | 0.08% | +35.6% |
| RVMD | New | REVOLUTION MEDIC | $211,000 | – | 6,672 | +100.0% | 0.07% | – |
| BYD | Buy | BOYD GAMING CORP | $209,000 | +242.6% | 10,000 | +138.1% | 0.07% | +213.6% |
| VIR | New | VIR BIOTECHNOLOG | $205,000 | – | 5,000 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKL-ADRcall | $204,000 | – | 5,000 | +100.0% | 0.07% | – |
| NTR | New | NUTRIEN LTD | $193,000 | – | 6,000 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING-NY | $188,000 | – | 512 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLcall | $185,000 | – | 3,000 | +100.0% | 0.06% | – |
| LPTX | New | LEAP THERAPEUTIC | $179,000 | – | 85,817 | +100.0% | 0.06% | – |
| MOS | Buy | MOSAIC CO/THE | $171,000 | +15.5% | 13,701 | +0.4% | 0.06% | +5.7% |
| MGM | New | MGM RESORTS INTE | $168,000 | – | 10,000 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD S/C V Esm cp val etf | $163,000 | – | 1,527 | +100.0% | 0.05% | – |
| CNCE | Buy | CONCERT PHARMACE | $137,000 | +14.2% | 13,763 | +1.0% | 0.04% | +4.7% |
| WDC | New | WESTERN DIGITALcall | $132,000 | – | 3,000 | +100.0% | 0.04% | – |
| SWBI | New | SMITH & WESSON Bput | $108,000 | – | 5,000 | +100.0% | 0.04% | – |
| AGIO | New | AGIOS PHARMACEUT | $107,000 | – | 2,000 | +100.0% | 0.04% | – |
| KDMN | Buy | KADMON HOLDINGS | $100,000 | +66.7% | 19,484 | +35.5% | 0.03% | +57.1% |
| XLU | New | SPDR-UTIL SELECTsbi int-utils | $85,000 | – | 1,500 | +100.0% | 0.03% | – |
| AGEN | New | AGENUS INC | $59,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.