$352 Million is the total value of Windsor Creek Advisors, LLC's 172 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $100,802,000 | +8.3% | 301,000 | -0.3% | 28.63% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $10,395,000 | +3.9% | 49,421 | +0.5% | 2.95% | -10.5% |
| QQQ | New | INVESCO QQQ TRUSput | $8,057,000 | – | 29,000 | +100.0% | 2.29% | – |
| BAC | Buy | BANK OF AMERICA | $6,208,000 | +142.8% | 257,701 | +139.3% | 1.76% | +109.1% |
| VNM | Buy | VANECK VIETNAMvietnam etf | $6,082,000 | +13.6% | 409,564 | +2.8% | 1.73% | -2.1% |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $5,888,000 | +24.1% | 556,500 | +21.0% | 1.67% | +6.9% |
| BG | BUNGE LTD | $5,696,000 | +11.1% | 124,645 | 0.0% | 1.62% | -4.3% | |
| BDX | Buy | BECTON DICKINSON | $5,421,000 | +173.5% | 23,296 | +181.3% | 1.54% | +135.5% |
| DXJ | New | WISDOMTREE JPN Hjapn hedge eqt | $5,283,000 | – | 107,824 | +100.0% | 1.50% | – |
| IWN | Buy | ISHARES RUSSELLrus 2000 val etf | $5,031,000 | +189.1% | 50,650 | +183.8% | 1.43% | +149.0% |
| EWZ | Buy | ISHARES MSCI BRAmsci brazil etf | $4,829,000 | +64.9% | 174,600 | +71.5% | 1.37% | +42.2% |
| VYMI | Buy | VANGUARD INT HDVintl high etf | $4,662,000 | +13.1% | 89,549 | +11.2% | 1.32% | -2.6% |
| EEM | Sell | ISHARES MSCI EMEmsci emg mkt etf | $4,599,000 | +0.7% | 104,300 | -8.7% | 1.31% | -13.3% |
| IBN | Buy | ICICI BANK-ADRadr | $4,565,000 | +193.4% | 464,416 | +177.3% | 1.30% | +152.8% |
| FCX | Sell | FREEPORT-MCMORANcl b | $3,868,000 | -22.6% | 247,300 | -42.8% | 1.10% | -33.3% |
| GLW | Buy | CORNING INC | $3,773,000 | +25.8% | 116,427 | +0.5% | 1.07% | +8.4% |
| HYG | Sell | ISHARES IBOXX HIput | $3,465,000 | -10.6% | 41,300 | -13.1% | 0.98% | -23.0% |
| TAN | Sell | INVESCO SOLAR ETsolar etf | $3,460,000 | +12.4% | 53,400 | -37.4% | 0.98% | -3.2% |
| ERIC | Sell | ERICSSON LM-ADRadr b sek 10 | $3,346,000 | -14.9% | 307,222 | -27.3% | 0.95% | -26.7% |
| AEP | Buy | AMERICAN ELECTRI | $3,320,000 | +253.2% | 40,624 | +244.3% | 0.94% | +204.2% |
| EWY | Sell | ISHARES MSCI SOUmsci sth kor etf | $3,228,000 | -20.0% | 49,400 | -30.1% | 0.92% | -31.1% |
| CF | Buy | CF INDUSTRIES HO | $3,134,000 | +16.9% | 102,058 | +7.1% | 0.89% | +0.7% |
| SRE | Buy | SEMPRA ENERGY | $3,114,000 | +132.0% | 26,312 | +129.9% | 0.88% | +99.5% |
| GDXJ | VANECK JR GLD MNjr gold miners e | $3,045,000 | +11.7% | 55,000 | 0.0% | 0.86% | -3.8% | |
| MLM | Buy | MARTIN MAR MTLS | $3,020,000 | +56.6% | 12,831 | +37.5% | 0.86% | +34.9% |
| IWM | Sell | ISHARES RUSSELLput | $2,996,000 | -54.5% | 20,000 | -56.5% | 0.85% | -60.8% |
| J | Buy | JACOBS ENGIN GRP | $2,983,000 | +21.2% | 32,158 | +10.7% | 0.85% | +4.3% |
| GS | New | GOLDMAN SACHS GP | $2,867,000 | – | 14,268 | +100.0% | 0.81% | – |
| AMGN | Buy | AMGEN INC | $2,853,000 | +12.7% | 11,224 | +4.5% | 0.81% | -3.0% |
| KL | Sell | KIRKLAND LAKE GO | $2,829,000 | +6.3% | 58,048 | -10.1% | 0.80% | -8.4% |
| MU | Buy | MICRON TECH | $2,829,000 | +81.5% | 60,234 | +99.0% | 0.80% | +56.4% |
| VYM | Buy | VANGUARD HI DV Yhigh div yld | $2,814,000 | +2.9% | 34,766 | +0.2% | 0.80% | -11.3% |
| RSP | New | INVESCO S&P 500s&p500 eql wgt | $2,731,000 | – | 25,259 | +100.0% | 0.78% | – |
| CTVA | Sell | CORTEVA INC | $2,711,000 | -28.1% | 94,093 | -33.1% | 0.77% | -38.1% |
| IVOL | New | QUAD INT RTE VOLquadrtc int rt | $2,532,000 | – | 92,354 | +100.0% | 0.72% | – |
| IWN | ISHARES RUSSELLcall | $2,483,000 | +1.9% | 25,000 | 0.0% | 0.70% | -12.3% | |
| KGC | Buy | KINROSS GOLD | $2,469,000 | +113.6% | 279,950 | +74.8% | 0.70% | +84.0% |
| ACM | Buy | AECOM | $2,354,000 | +111.7% | 56,250 | +90.0% | 0.67% | +82.3% |
| AFYA | Sell | AFYA LTD-CLASS A | $2,303,000 | -40.0% | 84,548 | -48.4% | 0.65% | -48.3% |
| FXC | New | INVESCO CURRENCYput | $2,292,000 | – | 31,000 | +100.0% | 0.65% | – |
| CX | CEMEX SAB-SP ADRspon adr new | $2,213,000 | +32.0% | 582,442 | 0.0% | 0.63% | +13.7% | |
| XLU | Buy | SPDR-UTIL SELECTsbi int-utils | $2,150,000 | +2429.4% | 36,200 | +2313.3% | 0.61% | +2082.1% |
| FE | Buy | FIRSTENERGY CORP | $2,130,000 | +229.7% | 74,202 | +345.1% | 0.60% | +184.0% |
| AVGO | Sell | BROADCOM INC | $2,113,000 | -45.8% | 5,800 | -53.1% | 0.60% | -53.3% |
| ETR | Buy | ENTERGY CORP | $2,064,000 | +25.4% | 20,953 | +19.4% | 0.59% | +7.9% |
| GOOGL | ALPHABET INC-Acap stk cl a | $1,984,000 | +3.3% | 1,354 | 0.0% | 0.56% | -10.9% | |
| GDX | Sell | VANECK GOLD MNRScall | $1,958,000 | -17.9% | 50,000 | -23.1% | 0.56% | -29.3% |
| WIW | Buy | WESTERN A IL OPP | $1,916,000 | +53.5% | 170,504 | +49.7% | 0.54% | +32.0% |
| VOOV | New | VANGUARD S&P VAL500 val idx fd | $1,888,000 | – | 17,338 | +100.0% | 0.54% | – |
| GOOG | ALPHABET INC-Ccap stk cl c | $1,855,000 | +3.6% | 1,266 | 0.0% | 0.53% | -10.7% | |
| VIGI | New | VANGUARD INT DVintl dvd etf | $1,791,000 | – | 24,865 | +100.0% | 0.51% | – |
| VPU | Buy | VANGUARD UTI ETFutilities etf | $1,778,000 | +24.9% | 13,769 | +19.6% | 0.50% | +7.7% |
| GDX | Buy | VANECK GOLD MNRSgold miners etf | $1,762,000 | +20.1% | 44,983 | +12.5% | 0.50% | +3.3% |
| PFF | Buy | ISHARES PREFERREpfd and incm sec | $1,728,000 | +8.5% | 47,400 | +3.0% | 0.49% | -6.5% |
| GDXJ | VANECK JR GLD MNcall | $1,661,000 | +11.7% | 30,000 | 0.0% | 0.47% | -3.7% | |
| INTC | New | INTEL CORP | $1,657,000 | – | 32,000 | +100.0% | 0.47% | – |
| MLCO | Sell | MELCO RESO-ADRadr | $1,611,000 | -23.2% | 96,768 | -28.4% | 0.46% | -33.8% |
| XLF | Buy | SPDR-FINL SELECTsbi int-finl | $1,596,000 | +329.0% | 66,302 | +312.6% | 0.45% | +268.3% |
| BABA | New | ALIBABA GRP-ADRsponsored ads | $1,558,000 | – | 5,300 | +100.0% | 0.44% | – |
| IBM | Buy | IBM | $1,515,000 | +120.8% | 12,451 | +119.2% | 0.43% | +90.3% |
| GOLD | Buy | BARRICK GOLD CRP | $1,507,000 | +311.7% | 53,600 | +294.1% | 0.43% | +253.7% |
| MTZ | Buy | MASTEC INC | $1,439,000 | +113.8% | 34,100 | +127.4% | 0.41% | +84.2% |
| AU | New | ANGLOGOLD AS-ADRsponsored adr | $1,389,000 | – | 52,663 | +100.0% | 0.40% | – |
| JPM | Buy | JPMORGAN CHASE | $1,324,000 | +309.9% | 13,751 | +300.4% | 0.38% | +251.4% |
| TSN | New | TYSON FOODS-Acl a | $1,315,000 | – | 22,100 | +100.0% | 0.37% | – |
| FB | Sell | FACEBOOK INC-Aput | $1,310,000 | -17.6% | 5,000 | -28.6% | 0.37% | -29.0% |
| CYBR | CYBERARK SOFTWAR | $1,241,000 | +4.2% | 12,000 | 0.0% | 0.35% | -10.4% | |
| NRG | New | NRG ENERGY | $1,159,000 | – | 37,703 | +100.0% | 0.33% | – |
| AMAT | Sell | APPLIED MATERIAL | $1,115,000 | -4.1% | 18,747 | -2.6% | 0.32% | -17.2% |
| EEM | Sell | ISHARES MSCI EMEcall | $1,102,000 | -16.3% | 25,000 | -24.0% | 0.31% | -27.9% |
| VMC | Buy | VULCAN MATERIALS | $1,054,000 | +37.8% | 7,778 | +17.8% | 0.30% | +18.7% |
| VSTO | New | VISTA OUTDOOR | $1,049,000 | – | 51,991 | +100.0% | 0.30% | – |
| GOLD | Buy | BARRICK GOLD CRPcall | $984,000 | +82.6% | 35,000 | +75.0% | 0.28% | +56.7% |
| NFH | New | NEW FRONTIER HEA | $983,000 | – | 128,893 | +100.0% | 0.28% | – |
| NTR | Buy | NUTRIEN LTD | $981,000 | +408.3% | 25,000 | +316.7% | 0.28% | +335.9% |
| CPT | New | CAMDEN PROP TRsh ben int | $947,000 | – | 10,648 | +100.0% | 0.27% | – |
| RIO | Buy | RIO TINTO-ADRsponsored adr | $920,000 | +19.2% | 15,237 | +10.9% | 0.26% | +2.4% |
| USO | Sell | UNITED STATES OIcall | $917,000 | -66.8% | 32,400 | -67.1% | 0.26% | -71.4% |
| AEE | Sell | AMEREN CORP | $910,000 | -10.9% | 11,504 | -20.7% | 0.26% | -23.4% |
| CAH | Buy | CARDINAL HEALTH | $896,000 | +127.4% | 19,092 | +153.0% | 0.25% | +95.4% |
| VOO | Buy | VANGUARD S&P 500 | $889,000 | +9.1% | 2,890 | +0.5% | 0.25% | -5.9% |
| LHX | Sell | L3HARRIS TECHNOL | $849,000 | -29.0% | 5,000 | -29.0% | 0.24% | -38.8% |
| CAG | Buy | CONAGRA BRANDS I | $814,000 | +92.9% | 22,801 | +90.0% | 0.23% | +66.2% |
| ARMK | New | ARAMARK | $809,000 | – | 30,587 | +100.0% | 0.23% | – |
| XLB | New | SPDR-MATERIALScall | $796,000 | – | 12,500 | +100.0% | 0.23% | – |
| GGB | Sell | GERDAU SA-ADRspon adr rep pfd | $791,000 | -37.9% | 213,800 | -50.3% | 0.22% | -46.4% |
| ZYME | Buy | ZYMEWORKS INC | $792,000 | +37.7% | 17,002 | +6.6% | 0.22% | +18.4% |
| EWY | Sell | ISHARES MSCI SOUcall | $784,000 | -57.1% | 12,000 | -62.5% | 0.22% | -63.0% |
| EPI | New | WISDOMTREE INDIAindia erngs fd | $774,000 | – | 32,811 | +100.0% | 0.22% | – |
| BHP | Buy | BHP GROUP-ADRsponsored ads | $774,000 | +35.3% | 14,968 | +30.2% | 0.22% | +16.4% |
| FXI | Sell | ISHARES CHINA LAchina lg-cap etf | $764,000 | -35.9% | 18,180 | -39.4% | 0.22% | -44.8% |
| BRKB | Buy | BERKSHIRE HATH-Bcl b new | $763,000 | +20.0% | 3,583 | +0.5% | 0.22% | +3.3% |
| MRVL | Sell | MARVELL TECH GRPord | $754,000 | -23.5% | 19,000 | -32.4% | 0.21% | -34.2% |
| DBA | Buy | INVESCO DB AGRICagriculture fd | $706,000 | +226.9% | 47,902 | +199.4% | 0.20% | +183.1% |
| MLM | MARTIN MAR MTLScall | $706,000 | +13.9% | 3,000 | 0.0% | 0.20% | -1.5% | |
| NXPI | New | NXP SEMICONDUCTO | $693,000 | – | 5,549 | +100.0% | 0.20% | – |
| PG | PROCTER & GAMBLE | $695,000 | +16.2% | 5,000 | 0.0% | 0.20% | 0.0% | |
| F | New | FORD MOTOR CO | $683,000 | – | 102,519 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS | $647,000 | +1.7% | 18,000 | +20.0% | 0.18% | -12.4% |
| RTX | Buy | RAYTHEON TECHNOL | $633,000 | +28.4% | 11,000 | +37.5% | 0.18% | +10.4% |
| EXC | EXELON CORP | $608,000 | -1.5% | 17,000 | 0.0% | 0.17% | -14.8% | |
| XLE | Buy | SPDR-ENERGY SELcall | $599,000 | +216.9% | 20,000 | +300.0% | 0.17% | +174.2% |
| BMY | Sell | BRISTOL-MYER SQB | $592,000 | -69.8% | 9,820 | -70.6% | 0.17% | -74.0% |
| QCOM | Sell | QUALCOMM INC | $591,000 | -81.1% | 5,026 | -85.3% | 0.17% | -83.7% |
| SWKS | SKYWORKS SOLUTIO | $582,000 | +13.9% | 4,000 | 0.0% | 0.16% | -1.8% | |
| VALE | Sell | VALE SA-SP ADRcall | $571,000 | -41.1% | 54,000 | -42.6% | 0.16% | -49.4% |
| FNV | FRANCO-NEVADA CO | $558,000 | -0.2% | 4,000 | 0.0% | 0.16% | -14.1% | |
| FXE | INVESCO CURRENCYput | $552,000 | +4.2% | 5,000 | 0.0% | 0.16% | -10.3% | |
| FMTX | New | FORMA THERAPEUTI | $548,000 | – | 11,000 | +100.0% | 0.16% | – |
| BBD | Sell | BRADESCO-ADRsp adr pfd new | $542,000 | -20.1% | 158,000 | -11.2% | 0.15% | -31.2% |
| SLV | ISHARES SILVER Tcall | $541,000 | +27.3% | 25,000 | 0.0% | 0.15% | +10.0% | |
| DAL | New | DELTA AIR LI | $539,000 | – | 17,629 | +100.0% | 0.15% | – |
| IOVA | Buy | IOVANCE BIOTHERA | $499,000 | +98.8% | 15,149 | +65.6% | 0.14% | +71.1% |
| SLV | New | ISHARES SILVER Tishares | $472,000 | – | 21,800 | +100.0% | 0.13% | – |
| INDA | Sell | ISHARES MSCI INDmsci india etf | $472,000 | +8.5% | 13,950 | -7.0% | 0.13% | -6.3% |
| HACK | New | ETFMG PRIME CYBEprime cybr scrty | $470,000 | – | 10,105 | +100.0% | 0.13% | – |
| XBI | Sell | SPDR S&P BIOTECHs&p biotech | $447,000 | -43.1% | 4,011 | -42.8% | 0.13% | -51.0% |
| DVA | New | DAVITA INC | $445,000 | – | 5,200 | +100.0% | 0.13% | – |
| BKLN | INVESCO SENIOR Lput | $435,000 | +1.9% | 20,000 | 0.0% | 0.12% | -12.1% | |
| TLT | New | ISHARES 20plus YEARput | $435,000 | – | 15,000 | +100.0% | 0.12% | – |
| FSLR | Sell | FIRST SOLAR INC | $431,000 | -76.7% | 6,504 | -82.6% | 0.12% | -80.0% |
| UDR | New | UDR INC | $414,000 | – | 12,704 | +100.0% | 0.12% | – |
| AEM | Sell | AGNICO EAGLE MINcall | $398,000 | -37.9% | 5,000 | -50.0% | 0.11% | -46.4% |
| VIAC | Sell | VIACOMCBS INC-Bcall | $392,000 | -32.8% | 14,000 | -44.0% | 0.11% | -42.2% |
| DGX | New | QUEST DIAGNOSTIC | $378,000 | – | 3,300 | +100.0% | 0.11% | – |
| GMRE | New | GLOBAL MEDICAL R | $377,000 | – | 27,900 | +100.0% | 0.11% | – |
| XLE | New | SPDR-ENERGY SELenergy | $374,000 | – | 12,500 | +100.0% | 0.11% | – |
| ADM | Sell | ARCHER-DANIELS | $372,000 | -80.6% | 8,000 | -83.3% | 0.11% | -83.2% |
| DIS | Buy | WALT DISNEY CO | $368,000 | +24.7% | 2,964 | +12.0% | 0.10% | +8.2% |
| PRVB | Buy | PROVENTION BIO I | $366,000 | +154.2% | 28,492 | +179.6% | 0.10% | +121.3% |
| EFA | ISHARES MSCI EAFmsci eafe etf | $347,000 | +4.5% | 5,450 | 0.0% | 0.10% | -9.2% | |
| ASHR | Sell | XTRACKERS HARVEScall | $345,000 | -61.3% | 10,000 | -66.7% | 0.10% | -66.7% |
| KRE | Buy | SPDR S&P REG BANs&p regl bkg | $343,000 | -6.0% | 9,609 | +1.0% | 0.10% | -19.2% |
| HLT | Sell | HILTON WORLDWIDEput | $341,000 | -7.1% | 4,000 | -20.0% | 0.10% | -19.8% |
| MLCO | Sell | MELCO RESO-ADRcall | $333,000 | -46.4% | 20,000 | -50.0% | 0.10% | -53.7% |
| WIA | WESTERN A IL SEC | $331,000 | +3.4% | 27,206 | 0.0% | 0.09% | -11.3% | |
| WDC | Sell | WESTERN DIGITAL | $329,000 | -42.7% | 9,000 | -30.8% | 0.09% | -50.8% |
| CVS | CVS HEALTH CORP | $292,000 | -10.2% | 5,000 | 0.0% | 0.08% | -22.4% | |
| EWZ | Sell | ISHARES MSCI BRAcall | $277,000 | -74.0% | 10,000 | -73.0% | 0.08% | -77.5% |
| KDMN | Buy | KADMON HOLDINGS | $277,000 | +177.0% | 70,684 | +262.8% | 0.08% | +139.4% |
| EWC | ISHARES MSCI CANput | $274,000 | +5.8% | 10,000 | 0.0% | 0.08% | -8.2% | |
| XPER | New | XPERI HOLDING CO | $264,000 | – | 22,985 | +100.0% | 0.08% | – |
| BJ | New | BJ'S WHOLESALE C | $259,000 | – | 6,230 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $261,000 | – | 5,400 | +100.0% | 0.07% | – |
| MOS | Buy | MOSAIC CO/THE | $251,000 | +46.8% | 13,739 | +0.3% | 0.07% | +26.8% |
| BAC | Sell | BANK OF AMERICAcall | $241,000 | -49.3% | 10,000 | -50.0% | 0.07% | -56.7% |
| XLF | Sell | SPDR-FINL SELECTcall | $241,000 | -65.3% | 10,000 | -66.7% | 0.07% | -70.3% |
| TMUS | New | T-MOBILE US INC | $237,000 | – | 2,071 | +100.0% | 0.07% | – |
| RVMD | Buy | REVOLUTION MEDIC | $233,000 | +10.4% | 6,700 | +0.4% | 0.07% | -5.7% |
| BG | New | BUNGE LTDcall | $229,000 | – | 5,000 | +100.0% | 0.06% | – |
| KNSA | New | KINIKSA PHARMA-A | $219,000 | – | 14,268 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINANCIAL | $215,000 | – | 5,638 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INCput | $215,000 | -86.7% | 500 | -66.7% | 0.06% | -88.6% |
| VTI | New | VANGUARD TL SK Etotal stk mkt | $212,000 | – | 1,246 | +100.0% | 0.06% | – |
| FBP | New | FIRST BANCORP PR | $209,000 | – | 40,100 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE I | $204,000 | – | 1,640 | +100.0% | 0.06% | – |
| BDTX | New | BLACK DIAMOND TH | $196,000 | – | 6,500 | +100.0% | 0.06% | – |
| RNA | New | AVIDITY BIOSCIEN | $195,000 | – | 6,942 | +100.0% | 0.06% | – |
| MOS | MOSAIC CO/THEcall | $183,000 | +46.4% | 10,000 | 0.0% | 0.05% | +26.8% | |
| LPTX | Buy | LEAP THERAPEUTIC | $178,000 | -0.6% | 89,972 | +4.8% | 0.05% | -13.6% |
| GLUU | New | GLU MOBILE INC | $162,000 | – | 21,100 | +100.0% | 0.05% | – |
| ASHR | New | XTRACKERS HARVESxtrack hrvst csi | $155,000 | – | 4,500 | +100.0% | 0.04% | – |
| ALDX | New | ALDEYRA THERAPEU | $152,000 | – | 20,580 | +100.0% | 0.04% | – |
| CNCE | CONCERT PHARMACE | $135,000 | -1.5% | 13,763 | 0.0% | 0.04% | -15.6% | |
| ADAP | New | ADAPTIMMUNE-ADRsponds adr | $128,000 | – | 16,089 | +100.0% | 0.04% | – |
| JBLU | JETBLUE AIRWAYScall | $113,000 | +3.7% | 10,000 | 0.0% | 0.03% | -11.1% | |
| JBLU | JETBLUE AIRWAYS | $113,000 | +3.7% | 10,000 | 0.0% | 0.03% | -11.1% | |
| ISEE | New | IVERIC BIO INC | $86,000 | – | 15,200 | +100.0% | 0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SWBI | Exit | SMITH & WESSON Bput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITALcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD S/C V Esm cp val etf | $0 | – | -1,527 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTE | $0 | – | -10,000 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING-NY | $0 | – | -512 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKL-ADRcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| VIR | Exit | VIR BIOTECHNOLOG | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DIS | Exit | WALT DISNEY COcall | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ADMA | Exit | ADMA BIOLOGICS I | $0 | – | -82,613 | -100.0% | -0.08% | – |
| AMRN | Exit | AMARIN CORP -ADRspons adr new | $0 | – | -39,952 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LIcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -7,000 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICScall | $0 | – | -2,000 | -100.0% | -0.10% | – |
| RESI | Exit | FRONT YARD RESID | $0 | – | -35,000 | -100.0% | -0.10% | – |
| EZU | Exit | ISHARES MSCI EURmsci eurozone etf | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CRSP | Exit | CRISPR THERAPEUTnamen akt | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CF | Exit | CF INDUSTRIES HOcall | $0 | – | -13,000 | -100.0% | -0.12% | – |
| SBS | Exit | SABESP-ADRsponsored adr | $0 | – | -36,015 | -100.0% | -0.12% | – |
| CWEN | Exit | CLEARWAY ENERG-Ccl a | $0 | – | -16,735 | -100.0% | -0.13% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -13,000 | -100.0% | -0.14% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -3,200 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -66,200 | -100.0% | -0.15% | – |
| TAN | Exit | INVESCO SOLAR ETcall | $0 | – | -13,000 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC - | $0 | – | -24,003 | -100.0% | -0.17% | – |
| Exit | BUNGE LTDcall | $0 | – | -15,000 | -100.0% | -0.20% | – | |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -24,400 | -100.0% | -0.21% | – |
| Exit | NXP SEMICONDUCTO | $0 | – | -5,539 | -100.0% | -0.21% | – | |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -7,000 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & COcall | $0 | – | -10,000 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO | $0 | – | -11,500 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -6,000 | -100.0% | -0.30% | – |
| FEZ | Exit | SPDR EURO STOXXcall | $0 | – | -30,000 | -100.0% | -0.35% | – |
| NFINU | Exit | NEW FRONTIER HEA | $0 | – | -128,893 | -100.0% | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -13,731 | -100.0% | -0.36% | – |
| TLT | Exit | ISHARES 20PLUS YEARcall | $0 | – | -7,000 | -100.0% | -0.38% | – |
| FXY | Exit | INVESCO CURRENCYput | $0 | – | -47,000 | -100.0% | -1.36% | – |
| BRKA | Exit | BERKSHIRE HATH-Acl a | $0 | – | -18 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.