$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $100,835,000 | +0.0% | 269,700 | -10.4% | 25.49% | -11.0% |
| VALE | Sell | VALE SA-SP ADRsponsored ads | $7,643,000 | +29.8% | 456,000 | -18.1% | 1.93% | +15.6% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRUSput | $5,898,000 | -26.8% | 18,800 | -35.2% | 1.49% | -34.8% |
| EEM | Sell | ISHARES MSCI EMEmsci emg mkt etf | $5,348,000 | +16.3% | 103,500 | -0.8% | 1.35% | +3.5% |
| VNM | Sell | VANECK VIETNAMvietnam etf | $4,786,000 | -21.3% | 273,656 | -33.2% | 1.21% | -30.0% |
| 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% |
| GLW | Sell | CORNING INC | $3,235,000 | -14.3% | 89,848 | -22.8% | 0.82% | -23.7% |
| 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% |
| IBN | Sell | ICICI BANK-ADRadr | $2,185,000 | -52.1% | 147,009 | -68.3% | 0.55% | -57.4% |
| 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% |
| ACM | Sell | AECOM | $1,988,000 | -15.5% | 39,927 | -29.0% | 0.50% | -24.8% |
| GOOGL | Sell | ALPHABET INC-Acap stk cl a | $1,928,000 | -2.8% | 1,100 | -18.8% | 0.49% | -13.7% |
| MLM | Sell | MARTIN MAR MTLS | $1,813,000 | -40.0% | 6,386 | -50.2% | 0.46% | -46.6% |
| MTZ | Sell | MASTEC INC | $1,701,000 | +18.2% | 24,942 | -26.9% | 0.43% | +5.1% |
| 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% |
| 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% |
| FCX | Sell | FREEPORT-MCMORANcl b | $1,296,000 | -66.5% | 49,800 | -79.9% | 0.33% | -70.2% |
| CX | Sell | CEMEX SAB-SP ADRspon adr new | $1,276,000 | -42.3% | 246,900 | -57.6% | 0.32% | -48.6% |
| ETR | Sell | ENTERGY CORP | $998,000 | -51.6% | 10,000 | -52.3% | 0.25% | -57.0% |
| 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% |
| 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% |
| SRE | Sell | SEMPRA ENERGY | $701,000 | -77.5% | 5,500 | -79.1% | 0.18% | -80.0% |
| 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% |
| F | Sell | FORD MOTOR CO | $602,000 | -11.9% | 68,519 | -33.2% | 0.15% | -21.6% |
| NXPI | Sell | NXP SEMICONDUCTO | $566,000 | -18.3% | 3,558 | -35.9% | 0.14% | -27.4% |
| ARMK | Sell | ARAMARK | $508,000 | -37.2% | 13,200 | -56.8% | 0.13% | -44.3% |
| DIS | Sell | WALT DISNEY CO | $489,000 | +32.9% | 2,700 | -8.9% | 0.12% | +18.1% |
| EWY | Sell | ISHARES MSCI SOUmsci sth kor etf | $473,000 | -85.3% | 5,500 | -88.9% | 0.12% | -86.9% |
| VIAC | Sell | VIACOMCBS INC-Bcall | $373,000 | -4.8% | 10,000 | -28.6% | 0.09% | -15.3% |
| MRVL | Sell | MARVELL TECH GRPord | $333,000 | -55.8% | 7,000 | -63.2% | 0.08% | -60.7% |
| PRVB | Sell | PROVENTION BIO I | $305,000 | -16.7% | 18,000 | -36.8% | 0.08% | -26.0% |
| XBI | Sell | SPDR S&P BIOTECHs&p biotech | $284,000 | -36.5% | 2,014 | -49.8% | 0.07% | -43.3% |
| FMTX | Sell | FORMA THERAPEUTI | $279,000 | -49.1% | 8,000 | -27.3% | 0.07% | -54.5% |
| EEM | Sell | ISHARES MSCI EMEcall | $258,000 | -76.6% | 5,000 | -80.0% | 0.06% | -79.2% |
| TFC | Sell | TRUIST FINANCIAL | $240,000 | +11.6% | 5,000 | -11.3% | 0.06% | 0.0% |
| 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% |
| 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.