$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 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BABA | Buy | ALIBABA GRP-ADRsponsored ads | $5,412,000 | +247.4% | 23,254 | +338.8% | 1.37% | +208.8% |
| 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% |
| AMGN | Buy | AMGEN INC | $4,278,000 | +49.9% | 18,607 | +65.8% | 1.08% | +33.5% |
| 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% |
| 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% |
| VOOV | Buy | VANGUARD S&P VAL500 val idx fd | $2,271,000 | +20.3% | 18,359 | +5.9% | 0.57% | +7.1% |
| GDX | Buy | VANECK GOLD MNRSgold miners etf | $2,197,000 | +24.7% | 60,983 | +35.6% | 0.56% | +11.0% |
| WIW | Buy | WESTERN A IL OPP | $2,178,000 | +13.7% | 175,525 | +2.9% | 0.55% | +1.3% |
| 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% |
| XLF | Buy | SPDR-FINL SELECTsbi int-finl | $1,958,000 | +22.7% | 66,403 | +0.2% | 0.50% | +9.3% |
| 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% |
| JBLU | Buy | JETBLUE AIRWAYS | $1,697,000 | +1401.8% | 116,703 | +1067.0% | 0.43% | +1240.6% |
| CAH | Buy | CARDINAL HEALTH | $1,570,000 | +75.2% | 29,308 | +53.5% | 0.40% | +56.3% |
| 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% |
| 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% | – |
| VMC | Buy | VULCAN MATERIALS | $1,287,000 | +22.1% | 8,678 | +11.6% | 0.32% | +8.7% |
| 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% |
| 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% | – |
| 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% | – |
| VOO | Buy | VANGUARD S&P 500 | $1,002,000 | +12.7% | 2,914 | +0.8% | 0.25% | 0.0% |
| AVB | New | AVALONBAY COMMUN | $987,000 | – | 6,155 | +100.0% | 0.25% | – |
| STAG | New | STAG INDUSTRIAL | $966,000 | – | 30,836 | +100.0% | 0.24% | – |
| 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% |
| BRKA | New | BERKSHIRE HATH-Bcl a | $873,000 | – | 3,765 | +100.0% | 0.22% | – |
| LOW | New | LOWE'S COS INC | $803,000 | – | 5,000 | +100.0% | 0.20% | – |
| 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% | – |
| EWJ | New | ISHARES MSCI JPNmsci jpn etf new | $724,000 | – | 10,710 | +100.0% | 0.18% | – |
| 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% |
| 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% | – |
| VTRS | New | VIATRIS INC | $563,000 | – | 30,042 | +100.0% | 0.14% | – |
| CRSP | New | CRISPR THERAPEUTnamen akt | $536,000 | – | 3,500 | +100.0% | 0.14% | – |
| KRE | Buy | SPDR S&P REG BANs&p regl bkg | $503,000 | +46.6% | 9,684 | +0.8% | 0.13% | +30.9% |
| WIA | Buy | WESTERN A IL SEC | $473,000 | +42.9% | 34,693 | +27.5% | 0.12% | +27.7% |
| MSGE | New | MADISON SQUARE Gcl a | $473,000 | – | 4,500 | +100.0% | 0.12% | – |
| 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% | – |
| EFA | Buy | ISHARES MSCI EAFmsci eafe etf | $400,000 | +15.3% | 5,482 | +0.6% | 0.10% | +2.0% |
| 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% | – |
| MRK | New | MERCK & CO | $334,000 | – | 4,081 | +100.0% | 0.08% | – |
| MOS | Buy | MOSAIC CO/THE | $317,000 | +26.3% | 13,769 | +0.2% | 0.08% | +12.7% |
| CAKE | New | CHEESECAKE FACTOput | $296,000 | – | 8,000 | +100.0% | 0.08% | – |
| 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% | – |
| ING | New | ING GROEP-ADRsponsored adr | $286,000 | – | 30,300 | +100.0% | 0.07% | – |
| RGI | New | INVESCO S&P 500s&p500 eql ind | $259,000 | – | 1,639 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $259,000 | – | 1,000 | +100.0% | 0.06% | – |
| 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% | – |
| SAN | New | BANCO SANTAN-ADRadr | $242,000 | – | 79,467 | +100.0% | 0.06% | – |
| 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% | – |
| ALDX | Buy | ALDEYRA THERAPEU | $175,000 | +15.1% | 25,580 | +24.3% | 0.04% | +2.3% |
| CBAY | New | CYMABAY THERAPEU | $171,000 | – | 29,770 | +100.0% | 0.04% | – |
| 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% | – |
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.