$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.