$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD INT HDVintl high etf | $5,443,000 | +16.8% | 89,549 | 0.0% | 1.38% | +3.9% | |
| GOOG | ALPHABET INC-Ccap stk cl c | $2,218,000 | +19.6% | 1,266 | 0.0% | 0.56% | +6.5% | |
| PFF | ISHARES PREFERREpfd and incm sec | $1,825,000 | +5.6% | 47,400 | 0.0% | 0.46% | -6.1% | |
| GDX | VANECK GOLD MNRScall | $1,801,000 | -8.0% | 50,000 | 0.0% | 0.46% | -18.2% | |
| NRG | NRG ENERGY | $1,416,000 | +22.2% | 37,703 | 0.0% | 0.36% | +8.8% | |
| RIO | RIO TINTO-ADRsponsored adr | $1,146,000 | +24.6% | 15,237 | 0.0% | 0.29% | +11.1% | |
| NFH | NEW FRONTIER HEA | $1,108,000 | +12.7% | 128,893 | 0.0% | 0.28% | +0.4% | |
| EWY | ISHARES MSCI SOUcall | $1,033,000 | +31.8% | 12,000 | 0.0% | 0.26% | +17.0% | |
| 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% | |
| XLB | SPDR-MATERIALScall | $905,000 | +13.7% | 12,500 | 0.0% | 0.23% | +1.3% | |
| DBA | INVESCO DB AGRICagriculture fd | $773,000 | +9.5% | 47,902 | 0.0% | 0.20% | -3.0% | |
| PG | PROCTER & GAMBLE | $696,000 | +0.1% | 5,000 | 0.0% | 0.18% | -10.7% | |
| FXE | INVESCO CURRENCYput | $574,000 | +4.0% | 5,000 | 0.0% | 0.14% | -7.6% | |
| INDA | ISHARES MSCI INDmsci india etf | $561,000 | +18.9% | 13,950 | 0.0% | 0.14% | +6.0% | |
| FNV | FRANCO-NEVADA CO | $501,000 | -10.2% | 4,000 | 0.0% | 0.13% | -19.6% | |
| BKLN | INVESCO SENIOR Lput | $446,000 | +2.5% | 20,000 | 0.0% | 0.11% | -8.9% | |
| ASHR | XTRACKERS HARVEScall | $401,000 | +16.2% | 10,000 | 0.0% | 0.10% | +3.1% | |
| 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% | |
| BAC | BANK OF AMERICAcall | $303,000 | +25.7% | 10,000 | 0.0% | 0.08% | +13.2% | |
| XLF | SPDR-FINL SELECTcall | $295,000 | +22.4% | 10,000 | 0.0% | 0.08% | +10.3% | |
| KNSA | KINIKSA PHARMA-A | $252,000 | +15.1% | 14,268 | 0.0% | 0.06% | +3.2% | |
| VTI | VANGUARD TL SK Etotal stk mkt | $243,000 | +14.6% | 1,246 | 0.0% | 0.06% | +1.7% | |
| MOS | MOSAIC CO/THEcall | $230,000 | +25.7% | 10,000 | 0.0% | 0.06% | +11.5% | |
| LPTX | LEAP THERAPEUTIC | $202,000 | +13.5% | 89,972 | 0.0% | 0.05% | 0.0% | |
| CNCE | CONCERT PHARMACE | $174,000 | +28.9% | 13,763 | 0.0% | 0.04% | +15.8% | |
| JBLU | JETBLUE AIRWAYScall | $145,000 | +28.3% | 10,000 | 0.0% | 0.04% | +15.6% |
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.