$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | INVESCO CURRENCYput | $4,122,000 | -0.6% | 47,000 | 0.0% | 1.36% | -7.9% | |
| AVGO | BROADCOM INC | $3,901,000 | +33.1% | 12,361 | 0.0% | 1.29% | +23.3% | |
| HYG | ISHARES IBOXX HIput | $3,877,000 | +5.9% | 47,500 | 0.0% | 1.28% | -1.9% | |
| FSLR | FIRST SOLAR INC | $1,847,000 | +37.3% | 37,304 | 0.0% | 0.61% | +27.1% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $1,790,000 | +21.6% | 1,266 | 0.0% | 0.59% | +12.6% | |
| EEM | ISHARES MSCI EMEcall | $1,316,000 | +17.2% | 32,900 | 0.0% | 0.43% | +8.5% | |
| FEZ | SPDR EURO STOXXcall | $1,066,000 | +20.5% | 30,000 | 0.0% | 0.35% | +11.4% | |
| VOO | VANGUARD S&P 500 | $815,000 | +19.7% | 2,876 | 0.0% | 0.27% | +11.2% | |
| PG | PROCTER & GAMBLE | $598,000 | +8.7% | 5,000 | 0.0% | 0.20% | +0.5% | |
| VIAC | VIACOMCBS INC-Bcall | $583,000 | +66.6% | 25,000 | 0.0% | 0.19% | +53.6% | |
| BKLN | INVESCO SENIOR Lput | $427,000 | +4.4% | 20,000 | 0.0% | 0.14% | -3.4% | |
| NTR | NUTRIEN LTDcall | $417,000 | -5.4% | 13,000 | 0.0% | 0.14% | -12.7% | |
| CF | CF INDUSTRIES HOcall | $366,000 | +3.4% | 13,000 | 0.0% | 0.12% | -4.0% | |
| EZU | ISHARES MSCI EURmsci eurozone etf | $365,000 | +19.7% | 10,000 | 0.0% | 0.12% | +10.1% | |
| GD | GENERAL DYNAMICScall | $299,000 | +12.8% | 2,000 | 0.0% | 0.10% | +5.3% | |
| DAL | DELTA AIR LIcall | $281,000 | -1.4% | 10,000 | 0.0% | 0.09% | -7.9% | |
| DIS | WALT DISNEY COcall | $223,000 | +15.5% | 2,000 | 0.0% | 0.07% | +7.2% | |
| MOS | MOSAIC CO/THEcall | $125,000 | +15.7% | 10,000 | 0.0% | 0.04% | +7.9% | |
| JBLU | JETBLUE AIRWAYScall | $109,000 | +21.1% | 10,000 | 0.0% | 0.04% | +12.5% |
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.