$396 Million is the total value of Windsor Creek Advisors, LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $100,835,000 | +0.0% | 269,700 | -10.4% | 25.49% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $11,025,000 | +6.1% | 49,568 | +0.3% | 2.79% | -5.6% |
| IWN | Buy | ISHARES RUSSELLrus 2000 val etf | $9,077,000 | +80.4% | 68,896 | +36.0% | 2.29% | +60.5% |
| BAC | Buy | BANK OF AMERICA | $7,889,000 | +27.1% | 260,288 | +1.0% | 1.99% | +13.1% |
| VALE | Sell | VALE SA-SP ADRsponsored ads | $7,643,000 | +29.8% | 456,000 | -18.1% | 1.93% | +15.6% |
| DXJ | Buy | WISDOMTREE JPN Hjapn hedge eqt | $7,414,000 | +40.3% | 136,239 | +26.4% | 1.87% | +24.9% |
| EWZ | Buy | ISHARES MSCI BRAmsci brazil etf | $6,843,000 | +41.7% | 184,600 | +5.7% | 1.73% | +26.1% |
| RSP | Buy | INVESCO S&P 500s&p500 eql wgt | $6,536,000 | +139.3% | 51,247 | +102.9% | 1.65% | +112.9% |
| BRKB | Sell | BERKSHIRE HATH-Bcl b new | $6,261,000 | +720.6% | 18 | -99.5% | 1.58% | +629.5% |
| BG | Sell | BUNGE LTD | $6,197,000 | +8.8% | 94,500 | -24.2% | 1.57% | -3.2% |
| FXC | Buy | INVESCO CURRENCYput | $5,953,000 | +159.7% | 77,000 | +148.4% | 1.50% | +131.2% |
| BDX | Buy | BECTON DICKINSON | $5,937,000 | +9.5% | 23,726 | +1.8% | 1.50% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRUSput | $5,898,000 | -26.8% | 18,800 | -35.2% | 1.49% | -34.8% |
| VYMI | VANGUARD INT HDVintl high etf | $5,443,000 | +16.8% | 89,549 | 0.0% | 1.38% | +3.9% | |
| BABA | Buy | ALIBABA GRP-ADRsponsored ads | $5,412,000 | +247.4% | 23,254 | +338.8% | 1.37% | +208.8% |
| EEM | Sell | ISHARES MSCI EMEmsci emg mkt etf | $5,348,000 | +16.3% | 103,500 | -0.8% | 1.35% | +3.5% |
| ERIC | Buy | ERICSSON LM-ADRadr b sek 10 | $5,025,000 | +50.2% | 420,500 | +36.9% | 1.27% | +33.7% |
| CF | Buy | CF INDUSTRIES HO | $4,849,000 | +54.7% | 125,258 | +22.7% | 1.23% | +37.8% |
| VNM | Sell | VANECK VIETNAMvietnam etf | $4,786,000 | -21.3% | 273,656 | -33.2% | 1.21% | -30.0% |
| AMGN | Buy | AMGEN INC | $4,278,000 | +49.9% | 18,607 | +65.8% | 1.08% | +33.5% |
| MU | Sell | MICRON TECH | $3,909,000 | +38.2% | 52,000 | -13.7% | 0.99% | +22.9% |
| GS | Sell | GOLDMAN SACHS GP | $3,692,000 | +28.8% | 14,000 | -1.9% | 0.93% | +14.6% |
| VSTO | Buy | VISTA OUTDOOR | $3,608,000 | +243.9% | 151,832 | +192.0% | 0.91% | +206.0% |
| MLCO | Buy | MELCO RESO-ADRadr | $3,332,000 | +106.8% | 179,616 | +85.6% | 0.84% | +83.8% |
| GDXJ | Buy | VANECK JR GLD MNjr gold miners e | $3,327,000 | +9.3% | 61,334 | +11.5% | 0.84% | -2.8% |
| GLW | Sell | CORNING INC | $3,235,000 | -14.3% | 89,848 | -22.8% | 0.82% | -23.7% |
| VYM | Buy | VANGUARD HI DV Yhigh div yld | $3,197,000 | +13.6% | 34,941 | +0.5% | 0.81% | +1.1% |
| TLT | Buy | ISHARES 20 YEARput | $3,155,000 | +625.3% | 20,000 | +33.3% | 0.80% | +542.7% |
| XLE | Buy | SPDR-ENERGY SELcall | $3,043,000 | +408.0% | 80,300 | +301.5% | 0.77% | +352.4% |
| IVOL | Buy | QUAD INT RTE VOLquadrtc int rt | $2,659,000 | +5.0% | 95,054 | +2.9% | 0.67% | -6.5% |
| KGC | Buy | KINROSS GOLD | $2,495,000 | +1.1% | 339,950 | +21.4% | 0.63% | -10.0% |
| J | Sell | JACOBS ENGIN GRP | $2,452,000 | -17.8% | 22,500 | -30.0% | 0.62% | -26.8% |
| KL | Sell | KIRKLAND LAKE GO | $2,307,000 | -18.5% | 55,905 | -3.7% | 0.58% | -27.5% |
| VOOV | Buy | VANGUARD S&P VAL500 val idx fd | $2,271,000 | +20.3% | 18,359 | +5.9% | 0.57% | +7.1% |
| GOOG | ALPHABET INC-Ccap stk cl c | $2,218,000 | +19.6% | 1,266 | 0.0% | 0.56% | +6.5% | |
| GDX | Buy | VANECK GOLD MNRSgold miners etf | $2,197,000 | +24.7% | 60,983 | +35.6% | 0.56% | +11.0% |
| IBN | Sell | ICICI BANK-ADRadr | $2,185,000 | -52.1% | 147,009 | -68.3% | 0.55% | -57.4% |
| WIW | Buy | WESTERN A IL OPP | $2,178,000 | +13.7% | 175,525 | +2.9% | 0.55% | +1.3% |
| AEP | Sell | AMERICAN ELECTRI | $2,128,000 | -35.9% | 25,559 | -37.1% | 0.54% | -42.9% |
| AVGO | Sell | BROADCOM INC | $2,102,000 | -0.5% | 4,800 | -17.2% | 0.53% | -11.5% |
| VIGI | Buy | VANGUARD INT DVintl dvd etf | $2,073,000 | +15.7% | 25,465 | +2.4% | 0.52% | +2.9% |
| GDXJ | Buy | VANECK JR GLD MNcall | $2,061,000 | +24.1% | 38,000 | +26.7% | 0.52% | +10.4% |
| GOLD | Buy | BARRICK GOLD CRP | $2,018,000 | +33.9% | 88,600 | +65.3% | 0.51% | +19.2% |
| JPM | Buy | JPMORGAN CHASE | $2,014,000 | +52.1% | 15,849 | +15.3% | 0.51% | +35.4% |
| ACM | Sell | AECOM | $1,988,000 | -15.5% | 39,927 | -29.0% | 0.50% | -24.8% |
| XLF | Buy | SPDR-FINL SELECTsbi int-finl | $1,958,000 | +22.7% | 66,403 | +0.2% | 0.50% | +9.3% |
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $1,928,000 | -2.8% | 1,100 | -18.8% | 0.49% | -13.7% |
| GGB | Buy | GERDAU SA-ADRspon adr rep pfd | $1,905,000 | +140.8% | 407,864 | +90.8% | 0.48% | +114.2% |
| INTC | Buy | INTEL CORP | $1,883,000 | +13.6% | 37,800 | +18.1% | 0.48% | +1.1% |
| PFF | ISHARES PREFERREpfd and incm sec | $1,825,000 | +5.6% | 47,400 | 0.0% | 0.46% | -6.1% | |
| MLM | Sell | MARTIN MAR MTLS | $1,813,000 | -40.0% | 6,386 | -50.2% | 0.46% | -46.6% |
| GDX | VANECK GOLD MNRScall | $1,801,000 | -8.0% | 50,000 | 0.0% | 0.46% | -18.2% | |
| MTZ | Sell | MASTEC INC | $1,701,000 | +18.2% | 24,942 | -26.9% | 0.43% | +5.1% |
| JBLU | Buy | JETBLUE AIRWAYS | $1,697,000 | +1401.8% | 116,703 | +1067.0% | 0.43% | +1240.6% |
| CTVA | Sell | CORTEVA INC | $1,654,000 | -39.0% | 42,707 | -54.6% | 0.42% | -45.7% |
| CYBR | Sell | CYBERARK SOFTWAR | $1,616,000 | +30.2% | 10,000 | -16.7% | 0.41% | +15.9% |
| AFYA | Sell | AFYA LTD-CLASS A | $1,584,000 | -31.2% | 62,607 | -26.0% | 0.40% | -38.8% |
| CAH | Buy | CARDINAL HEALTH | $1,570,000 | +75.2% | 29,308 | +53.5% | 0.40% | +56.3% |
| HYG | Sell | ISHARES IBOXX HIput | $1,528,000 | -55.9% | 17,500 | -57.6% | 0.39% | -60.8% |
| AMAT | Sell | APPLIED MATERIAL | $1,467,000 | +31.6% | 17,000 | -9.3% | 0.37% | +17.0% |
| TSN | Buy | TYSON FOODS-Acl a | $1,430,000 | +8.7% | 22,194 | +0.4% | 0.36% | -3.5% |
| MS | Buy | MORGAN STANLEY | $1,423,000 | +445.2% | 20,765 | +284.5% | 0.36% | +386.5% |
| NRG | NRG ENERGY | $1,416,000 | +22.2% | 37,703 | 0.0% | 0.36% | +8.8% | |
| TSLA | Buy | TESLA INCput | $1,411,000 | +556.3% | 2,000 | +300.0% | 0.36% | +485.2% |
| CPT | Buy | CAMDEN PROP TRsh ben int | $1,390,000 | +46.8% | 13,913 | +30.7% | 0.35% | +30.5% |
| FXI | Buy | ISHARES CHINA LAchina lg-cap etf | $1,332,000 | +74.3% | 28,680 | +57.8% | 0.34% | +55.3% |
| HACK | Buy | ETFMG PRIME CYBEprime cybr scrty | $1,320,000 | +180.9% | 22,927 | +126.9% | 0.33% | +151.1% |
| DAL | Buy | DELTA AIR LI | $1,322,000 | +145.3% | 32,872 | +86.5% | 0.33% | +118.3% |
| AU | Buy | ANGLOGOLD AS-ADRsponsored adr | $1,316,000 | -5.3% | 58,163 | +10.4% | 0.33% | -15.7% |
| HZNP | New | HORIZON THERAPEU | $1,312,000 | – | 17,932 | +100.0% | 0.33% | – |
| LU | New | LUFAX HOLDINGord | $1,312,000 | – | 92,400 | +100.0% | 0.33% | – |
| FCX | Sell | FREEPORT-MCMORANcl b | $1,296,000 | -66.5% | 49,800 | -79.9% | 0.33% | -70.2% |
| VMC | Buy | VULCAN MATERIALS | $1,287,000 | +22.1% | 8,678 | +11.6% | 0.32% | +8.7% |
| CX | Sell | CEMEX SAB-SP ADRspon adr new | $1,276,000 | -42.3% | 246,900 | -57.6% | 0.32% | -48.6% |
| BMY | Buy | BRISTOL-MYER SQB | $1,270,000 | +114.5% | 20,478 | +108.5% | 0.32% | +91.1% |
| GOLD | Buy | BARRICK GOLD CRPcall | $1,253,000 | +27.3% | 55,000 | +57.1% | 0.32% | +13.6% |
| SBS | New | SABESP-ADRsponsored adr | $1,232,000 | – | 143,381 | +100.0% | 0.31% | – |
| KR | New | KROGER CO | $1,186,000 | – | 37,335 | +100.0% | 0.30% | – |
| EWG | New | ISHARES MSCI GERcall | $1,175,000 | – | 37,000 | +100.0% | 0.30% | – |
| EWG | New | ISHARES MSCI GERmsci germany etf | $1,155,000 | – | 36,350 | +100.0% | 0.29% | – |
| SLV | Buy | ISHARES SILVER Tishares | $1,150,000 | +143.6% | 46,800 | +114.7% | 0.29% | +117.2% |
| RIO | RIO TINTO-ADRsponsored adr | $1,146,000 | +24.6% | 15,237 | 0.0% | 0.29% | +11.1% | |
| EWZ | Buy | ISHARES MSCI BRAcall | $1,112,000 | +301.4% | 30,000 | +200.0% | 0.28% | +255.7% |
| IWD | New | ISHARES RUSSELLrus 1000 val etf | $1,111,000 | – | 8,125 | +100.0% | 0.28% | – |
| NFH | NEW FRONTIER HEA | $1,108,000 | +12.7% | 128,893 | 0.0% | 0.28% | +0.4% | |
| WDC | Buy | WESTERN DIGITAL | $1,105,000 | +235.9% | 19,949 | +121.7% | 0.28% | +200.0% |
| TMUS | Buy | T-MOBILE US INC | $1,105,000 | +366.2% | 8,193 | +295.6% | 0.28% | +316.4% |
| XLE | Buy | SPDR-ENERGY SELenergy | $1,069,000 | +185.8% | 28,200 | +125.6% | 0.27% | +154.7% |
| THD | New | ISHARES MSCI THAmsci thailnd etf | $1,036,000 | – | 13,438 | +100.0% | 0.26% | – |
| EWY | ISHARES MSCI SOUcall | $1,033,000 | +31.8% | 12,000 | 0.0% | 0.26% | +17.0% | |
| VOO | Buy | VANGUARD S&P 500 | $1,002,000 | +12.7% | 2,914 | +0.8% | 0.25% | 0.0% |
| ETR | Sell | ENTERGY CORP | $998,000 | -51.6% | 10,000 | -52.3% | 0.25% | -57.0% |
| AVB | New | AVALONBAY COMMUN | $987,000 | – | 6,155 | +100.0% | 0.25% | – |
| STAG | New | STAG INDUSTRIAL | $966,000 | – | 30,836 | +100.0% | 0.24% | – |
| EPI | WISDOMTREE INDIAindia erngs fd | $958,000 | +23.8% | 32,811 | 0.0% | 0.24% | +10.0% | |
| LHX | L3HARRIS TECHNOL | $945,000 | +11.3% | 5,000 | 0.0% | 0.24% | -0.8% | |
| BABA | New | ALIBABA GRP-ADRcall | $931,000 | – | 4,000 | +100.0% | 0.24% | – |
| CAG | Buy | CONAGRA BRANDS I | $917,000 | +12.7% | 25,301 | +11.0% | 0.23% | +0.4% |
| XLB | SPDR-MATERIALScall | $905,000 | +13.7% | 12,500 | 0.0% | 0.23% | +1.3% | |
| BRKA | New | BERKSHIRE HATH-Bcl a | $873,000 | – | 3,765 | +100.0% | 0.22% | – |
| BHP | Sell | BHP GROUP-ADRsponsored ads | $849,000 | +9.7% | 13,000 | -13.1% | 0.22% | -2.3% |
| VPU | Sell | VANGUARD UTI ETFutilities etf | $831,000 | -53.3% | 6,054 | -56.0% | 0.21% | -58.4% |
| LOW | New | LOWE'S COS INC | $803,000 | – | 5,000 | +100.0% | 0.20% | – |
| DBA | INVESCO DB AGRICagriculture fd | $773,000 | +9.5% | 47,902 | 0.0% | 0.20% | -3.0% | |
| QCOM | Buy | QUALCOMM INC | $767,000 | +29.8% | 5,034 | +0.2% | 0.19% | +15.5% |
| BJ | Buy | BJ'S WHOLESALE C | $763,000 | +194.6% | 20,467 | +228.5% | 0.19% | +160.8% |
| WFC | New | WELLS FARGO & COcall | $755,000 | – | 25,000 | +100.0% | 0.19% | – |
| IBM | Sell | IBM | $734,000 | -51.6% | 5,830 | -53.2% | 0.19% | -56.7% |
| NTR | Sell | NUTRIEN LTD | $722,000 | -26.4% | 15,000 | -40.0% | 0.18% | -34.4% |
| EWJ | New | ISHARES MSCI JPNmsci jpn etf new | $724,000 | – | 10,710 | +100.0% | 0.18% | – |
| SRE | Sell | SEMPRA ENERGY | $701,000 | -77.5% | 5,500 | -79.1% | 0.18% | -80.0% |
| PG | PROCTER & GAMBLE | $696,000 | +0.1% | 5,000 | 0.0% | 0.18% | -10.7% | |
| AEE | Sell | AMEREN CORP | $681,000 | -25.2% | 8,723 | -24.2% | 0.17% | -33.3% |
| XLU | Sell | SPDR-UTIL SELECTsbi int-utils | $668,000 | -68.9% | 10,654 | -70.6% | 0.17% | -72.3% |
| IVE | New | ISHARES S&P 500s&p 500 val etf | $661,000 | – | 5,161 | +100.0% | 0.17% | – |
| BWA | New | BORGWARNER INC | $630,000 | – | 16,300 | +100.0% | 0.16% | – |
| SUM | New | SUMMIT MATERIA-Acl a | $629,000 | – | 31,323 | +100.0% | 0.16% | – |
| SWKS | Buy | SKYWORKS SOLUTIO | $612,000 | +5.2% | 4,001 | +0.0% | 0.16% | -6.1% |
| F | Sell | FORD MOTOR CO | $602,000 | -11.9% | 68,519 | -33.2% | 0.15% | -21.6% |
| UDR | Buy | UDR INC | $597,000 | +44.2% | 15,525 | +22.2% | 0.15% | +28.0% |
| EWU | New | ISHARES MSCI UNIcall | $586,000 | – | 20,000 | +100.0% | 0.15% | – |
| FXE | INVESCO CURRENCYput | $574,000 | +4.0% | 5,000 | 0.0% | 0.14% | -7.6% | |
| NXPI | Sell | NXP SEMICONDUCTO | $566,000 | -18.3% | 3,558 | -35.9% | 0.14% | -27.4% |
| VTRS | New | VIATRIS INC | $563,000 | – | 30,042 | +100.0% | 0.14% | – |
| INDA | ISHARES MSCI INDmsci india etf | $561,000 | +18.9% | 13,950 | 0.0% | 0.14% | +6.0% | |
| CRSP | New | CRISPR THERAPEUTnamen akt | $536,000 | – | 3,500 | +100.0% | 0.14% | – |
| ARMK | Sell | ARAMARK | $508,000 | -37.2% | 13,200 | -56.8% | 0.13% | -44.3% |
| FNV | FRANCO-NEVADA CO | $501,000 | -10.2% | 4,000 | 0.0% | 0.13% | -19.6% | |
| KRE | Buy | SPDR S&P REG BANs&p regl bkg | $503,000 | +46.6% | 9,684 | +0.8% | 0.13% | +30.9% |
| DIS | Sell | WALT DISNEY CO | $489,000 | +32.9% | 2,700 | -8.9% | 0.12% | +18.1% |
| WIA | Buy | WESTERN A IL SEC | $473,000 | +42.9% | 34,693 | +27.5% | 0.12% | +27.7% |
| EWY | Sell | ISHARES MSCI SOUmsci sth kor etf | $473,000 | -85.3% | 5,500 | -88.9% | 0.12% | -86.9% |
| MSGE | New | MADISON SQUARE Gcl a | $473,000 | – | 4,500 | +100.0% | 0.12% | – |
| BKLN | INVESCO SENIOR Lput | $446,000 | +2.5% | 20,000 | 0.0% | 0.11% | -8.9% | |
| XLI | New | SPDR-INDU SELECTcall | $443,000 | – | 5,000 | +100.0% | 0.11% | – |
| EIDO | New | ISHARES MSCI INDmsci indonia etf | $445,000 | – | 19,000 | +100.0% | 0.11% | – |
| EZU | New | ISHARES MSCI EURcall | $441,000 | – | 10,000 | +100.0% | 0.11% | – |
| EXP | New | EAGLE MATERIALS | $405,000 | – | 4,000 | +100.0% | 0.10% | – |
| ASHR | XTRACKERS HARVEScall | $401,000 | +16.2% | 10,000 | 0.0% | 0.10% | +3.1% | |
| EFA | Buy | ISHARES MSCI EAFmsci eafe etf | $400,000 | +15.3% | 5,482 | +0.6% | 0.10% | +2.0% |
| VIAC | Sell | VIACOMCBS INC-Bcall | $373,000 | -4.8% | 10,000 | -28.6% | 0.09% | -15.3% |
| CGC | New | CANOPY GROWTH CO | $370,000 | – | 15,000 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFCcall | $360,000 | – | 10,000 | +100.0% | 0.09% | – |
| AEM | AGNICO EAGLE MINcall | $353,000 | -11.3% | 5,000 | 0.0% | 0.09% | -21.2% | |
| CVS | CVS HEALTH CORP | $342,000 | +17.1% | 5,000 | 0.0% | 0.09% | +3.6% | |
| MRK | New | MERCK & CO | $334,000 | – | 4,081 | +100.0% | 0.08% | – |
| MRVL | Sell | MARVELL TECH GRPord | $333,000 | -55.8% | 7,000 | -63.2% | 0.08% | -60.7% |
| MOS | Buy | MOSAIC CO/THE | $317,000 | +26.3% | 13,769 | +0.2% | 0.08% | +12.7% |
| PRVB | Sell | PROVENTION BIO I | $305,000 | -16.7% | 18,000 | -36.8% | 0.08% | -26.0% |
| BAC | BANK OF AMERICAcall | $303,000 | +25.7% | 10,000 | 0.0% | 0.08% | +13.2% | |
| CAKE | New | CHEESECAKE FACTOput | $296,000 | – | 8,000 | +100.0% | 0.08% | – |
| XLF | SPDR-FINL SELECTcall | $295,000 | +22.4% | 10,000 | 0.0% | 0.08% | +10.3% | |
| OLMA | New | OLEMA PHARMACEUT | $288,000 | – | 6,000 | +100.0% | 0.07% | – |
| XHB | New | SPDR S&P HOMEBUIput | $288,000 | – | 5,000 | +100.0% | 0.07% | – |
| XBI | Sell | SPDR S&P BIOTECHs&p biotech | $284,000 | -36.5% | 2,014 | -49.8% | 0.07% | -43.3% |
| ING | New | ING GROEP-ADRsponsored adr | $286,000 | – | 30,300 | +100.0% | 0.07% | – |
| FMTX | Sell | FORMA THERAPEUTI | $279,000 | -49.1% | 8,000 | -27.3% | 0.07% | -54.5% |
| RGI | New | INVESCO S&P 500s&p500 eql ind | $259,000 | – | 1,639 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES MSCI EMEcall | $258,000 | -76.6% | 5,000 | -80.0% | 0.06% | -79.2% |
| KLAC | New | KLA CORP | $259,000 | – | 1,000 | +100.0% | 0.06% | – |
| KNSA | KINIKSA PHARMA-A | $252,000 | +15.1% | 14,268 | 0.0% | 0.06% | +3.2% | |
| KYN | New | KAYNE ANDERSON E | $249,000 | – | 43,387 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP | $246,000 | – | 1,181 | +100.0% | 0.06% | – |
| VTI | VANGUARD TL SK Etotal stk mkt | $243,000 | +14.6% | 1,246 | 0.0% | 0.06% | +1.7% | |
| SAN | New | BANCO SANTAN-ADRadr | $242,000 | – | 79,467 | +100.0% | 0.06% | – |
| TFC | Sell | TRUIST FINANCIAL | $240,000 | +11.6% | 5,000 | -11.3% | 0.06% | 0.0% |
| MOS | MOSAIC CO/THEcall | $230,000 | +25.7% | 10,000 | 0.0% | 0.06% | +11.5% | |
| NVAX | New | NOVAVAX INC | $223,000 | – | 2,000 | +100.0% | 0.06% | – |
| EZU | New | ISHARES MSCI EURmsci eurzone etf | $220,000 | – | 5,000 | +100.0% | 0.06% | – |
| AGCO | New | AGCO CORP | $218,000 | – | 2,111 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD S/C V Esm cp val etf | $218,000 | – | 1,536 | +100.0% | 0.06% | – |
| EWRE | New | INVESCO S&P 500s&p500 eql rel | $213,000 | – | 7,300 | +100.0% | 0.05% | – |
| KDMN | Sell | KADMON HOLDINGS | $210,000 | -24.2% | 50,684 | -28.3% | 0.05% | -32.9% |
| TAN | Sell | INVESCO SOLAR ETsolar etf | $206,000 | -94.0% | 2,000 | -96.3% | 0.05% | -94.7% |
| LPTX | LEAP THERAPEUTIC | $202,000 | +13.5% | 89,972 | 0.0% | 0.05% | 0.0% | |
| ALDX | Buy | ALDEYRA THERAPEU | $175,000 | +15.1% | 25,580 | +24.3% | 0.04% | +2.3% |
| CNCE | CONCERT PHARMACE | $174,000 | +28.9% | 13,763 | 0.0% | 0.04% | +15.8% | |
| CBAY | New | CYMABAY THERAPEU | $171,000 | – | 29,770 | +100.0% | 0.04% | – |
| JBLU | JETBLUE AIRWAYScall | $145,000 | +28.3% | 10,000 | 0.0% | 0.04% | +15.6% | |
| AGRO | New | ADECOAGRO SA | $116,000 | – | 17,010 | +100.0% | 0.03% | – |
| ISEE | Buy | IVERIC BIO INC | $110,000 | +27.9% | 15,939 | +4.9% | 0.03% | +16.7% |
| CRESY | New | CRESUD SA-ADRsponsored adr | $80,000 | – | 16,698 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INC | $71,000 | – | 11,500 | +100.0% | 0.02% | – |
| ADAP | Exit | ADAPTIMMUNE-ADRsponds adr | $0 | – | -16,089 | -100.0% | -0.04% | – |
| ASHR | Exit | XTRACKERS HARVESxtrack hrvst csi | $0 | – | -4,500 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -21,100 | -100.0% | -0.05% | – |
| RNA | Exit | AVIDITY BIOSCIEN | $0 | – | -6,942 | -100.0% | -0.06% | – |
| BDTX | Exit | BLACK DIAMOND TH | $0 | – | -6,500 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE I | $0 | – | -1,640 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP PR | $0 | – | -40,100 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LTDcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| RVMD | Exit | REVOLUTION MEDIC | $0 | – | -6,700 | -100.0% | -0.07% | – |
| XPER | Exit | XPERI HOLDING CO | $0 | – | -22,985 | -100.0% | -0.08% | – |
| EWC | Exit | ISHARES MSCI CANput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MLCO | Exit | MELCO RESO-ADRcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDEput | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -8,000 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -3,300 | -100.0% | -0.11% | – |
| GMRE | Exit | GLOBAL MEDICAL R | $0 | – | -27,900 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,504 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,200 | -100.0% | -0.13% | – |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -15,149 | -100.0% | -0.14% | – |
| BBD | Exit | BRADESCO-ADRsp adr pfd new | $0 | – | -158,000 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER Tcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
| VALE | Exit | VALE SA-SP ADRcall | $0 | – | -54,000 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,000 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOL | $0 | – | -11,000 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -18,000 | -100.0% | -0.18% | – |
| MLM | Exit | MARTIN MAR MTLScall | $0 | – | -3,000 | -100.0% | -0.20% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -17,002 | -100.0% | -0.22% | – |
| USO | Exit | UNITED STATES OIcall | $0 | – | -32,400 | -100.0% | -0.26% | – |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -5,000 | -100.0% | -0.37% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -74,202 | -100.0% | -0.60% | – |
| IWN | Exit | ISHARES RUSSELLcall | $0 | – | -25,000 | -100.0% | -0.70% | – |
| IWM | Exit | ISHARES RUSSELLput | $0 | – | -20,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.