$381 Million is the total value of Windsor Creek Advisors, LLC's 170 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $92,820,000 | -7.9% | 234,200 | -13.2% | 24.38% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $10,185,000 | -7.6% | 43,201 | -12.8% | 2.68% | -4.0% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $10,088,000 | +11.1% | 63,262 | -8.2% | 2.65% | +15.5% |
| DXJ | Sell | WISDOMTREE JPN Hjapn hedge eqt | $8,005,000 | +8.0% | 130,506 | -4.2% | 2.10% | +12.2% |
| EWZ | Buy | ISHARES MSCI BRAmsci brazil etf | $7,784,000 | +13.8% | 232,700 | +26.1% | 2.04% | +18.2% |
| VALE | Sell | VALE SA-SP ADRsponsored ads | $7,056,000 | -7.7% | 406,000 | -11.0% | 1.85% | -4.1% |
| BRKA | Sell | BERKSHIRE HATH-Acl a | $6,943,000 | +695.3% | 18 | -99.5% | 1.82% | +725.3% |
| BABA | Buy | ALIBABA GRP-ADRsponsored ads | $6,655,000 | +23.0% | 29,354 | +26.2% | 1.75% | +27.8% |
| RSP | Sell | INVESCO S&P 500s&p500 eql wgt | $6,375,000 | -2.5% | 45,000 | -12.2% | 1.67% | +1.3% |
| VYMI | Buy | VANGUARD INT HDVintl high etf | $5,862,000 | +7.7% | 89,569 | +0.0% | 1.54% | +11.9% |
| EEM | Buy | ISHARES MSCI EMEmsci emg mkt etf | $5,799,000 | +8.4% | 108,710 | +5.0% | 1.52% | +12.6% |
| MLCO | Buy | MELCO RESO-ADRadr | $5,495,000 | +64.9% | 275,990 | +53.7% | 1.44% | +71.4% |
| IBN | Buy | ICICI BANK-ADRadr | $5,488,000 | +151.2% | 342,369 | +132.9% | 1.44% | +161.1% |
| LU | Buy | LUFAX HOLDIN-ADR | $5,406,000 | +312.0% | 372,282 | +302.9% | 1.42% | +327.7% |
| BAC | Sell | BANK OF AMERICA | $4,541,000 | -42.4% | 117,363 | -54.9% | 1.19% | -40.2% |
| ERIC | Sell | ERICSSON LM-ADRadr b sek 10 | $4,448,000 | -11.5% | 337,200 | -19.8% | 1.17% | -8.0% |
| BG | Sell | BUNGE LTD | $4,441,000 | -28.3% | 56,023 | -40.7% | 1.17% | -25.5% |
| TMUS | Buy | T-MOBILE US INC | $4,158,000 | +276.3% | 33,190 | +305.1% | 1.09% | +291.4% |
| GLW | Buy | CORNING INC | $3,926,000 | +21.4% | 90,237 | +0.4% | 1.03% | +26.0% |
| QQQ | Sell | INVESCO QQQ TRUSput | $3,830,000 | -35.1% | 12,000 | -36.2% | 1.01% | -32.5% |
| VSTO | Sell | VISTA OUTDOOR | $3,753,000 | +4.0% | 117,021 | -22.9% | 0.99% | +8.1% |
| AMGN | Sell | AMGEN INC | $3,705,000 | -13.4% | 14,891 | -20.0% | 0.97% | -10.0% |
| GDXJ | Buy | VANECK JR GLD MNjr gold miners e | $3,661,000 | +10.0% | 81,334 | +32.6% | 0.96% | +14.4% |
| GGB | Buy | GERDAU SA-ADRspon adr rep pfd | $3,631,000 | +90.6% | 680,000 | +66.7% | 0.95% | +97.9% |
| GDX | Buy | VANECK GOLD MNRSgold miners etf | $3,509,000 | +59.7% | 107,983 | +77.1% | 0.92% | +66.1% |
| CF | Sell | CF INDUSTRIES HO | $3,444,000 | -29.0% | 75,897 | -39.4% | 0.90% | -26.2% |
| JBLU | Buy | JETBLUE AIRWAYS | $3,280,000 | +93.3% | 161,282 | +38.2% | 0.86% | +100.7% |
| TLT | Buy | ISHARES 20 YEARput | $3,007,000 | -4.7% | 22,200 | +11.0% | 0.79% | -0.9% |
| TSM | New | TAIWAN SEMIC-ADRsponsored ads | $2,900,000 | – | 24,514 | +100.0% | 0.76% | – |
| ASHR | New | XTRACKERS HARVESxtrack hrvst csi | $2,873,000 | – | 74,401 | +100.0% | 0.76% | – |
| AEP | Buy | AMERICAN ELECTRI | $2,808,000 | +32.0% | 33,150 | +29.7% | 0.74% | +37.2% |
| GOOG | ALPHABET INC-Ccap stk cl c | $2,619,000 | +18.1% | 1,266 | 0.0% | 0.69% | +22.6% | |
| XLF | Buy | SPDR-FINL SELECTsbi int-finl | $2,609,000 | +33.2% | 76,631 | +15.4% | 0.68% | +38.4% |
| QCOM | Buy | QUALCOMM INC | $2,553,000 | +232.9% | 19,253 | +282.5% | 0.67% | +245.9% |
| KGC | Buy | KINROSS GOLD | $2,534,000 | +1.6% | 379,950 | +11.8% | 0.67% | +5.5% |
| FCX | Buy | FREEPORT-MCMORANcl b | $2,519,000 | +94.4% | 76,500 | +53.6% | 0.66% | +101.8% |
| VOOV | Buy | VANGUARD S&P VAL500 val idx fd | $2,511,000 | +10.6% | 18,367 | +0.0% | 0.66% | +15.0% |
| GDXJ | Buy | VANECK JR GLD MNcall | $2,431,000 | +18.0% | 54,000 | +42.1% | 0.64% | +22.6% |
| VYM | Sell | VANGUARD HI DV Yhigh div yld | $2,429,000 | -24.0% | 24,029 | -31.2% | 0.64% | -21.0% |
| HACK | Buy | ETFMG PRIME CYBEprime cybr scrty | $2,362,000 | +78.9% | 43,021 | +87.6% | 0.62% | +85.6% |
| EWU | New | ISHARES MSCI UNImsci uk etf new | $2,355,000 | – | 75,200 | +100.0% | 0.62% | – |
| DAL | Buy | DELTA AIR LI | $2,303,000 | +74.2% | 47,700 | +45.1% | 0.60% | +81.1% |
| GOOGL | ALPHABET INC-Acap stk cl a | $2,269,000 | +17.7% | 1,100 | 0.0% | 0.60% | +22.4% | |
| FXC | Sell | INVESCO CURRENCYput | $2,267,000 | -61.9% | 29,000 | -62.3% | 0.60% | -60.5% |
| XLE | Sell | SPDR-ENERGY SELcall | $2,183,000 | -28.3% | 44,500 | -44.6% | 0.57% | -25.5% |
| VIGI | VANGUARD INT DVintl dvd etf | $2,109,000 | +1.7% | 25,465 | 0.0% | 0.55% | +5.7% | |
| RIO | Buy | RIO TINTO-ADRsponsored adr | $1,972,000 | +72.1% | 25,402 | +66.7% | 0.52% | +78.6% |
| MU | Sell | MICRON TECH | $1,943,000 | -50.3% | 22,024 | -57.6% | 0.51% | -48.4% |
| KL | KIRKLAND LAKE GO | $1,890,000 | -18.1% | 55,905 | 0.0% | 0.50% | -14.9% | |
| J | Sell | JACOBS ENGIN GRP | $1,874,000 | -23.6% | 14,500 | -35.6% | 0.49% | -20.6% |
| XLF | Buy | SPDR-FINL SELECTcall | $1,873,000 | +534.9% | 55,000 | +450.0% | 0.49% | +556.0% |
| GOLD | BARRICK GOLD CRP | $1,754,000 | -13.1% | 88,600 | 0.0% | 0.46% | -9.6% | |
| EWJ | Buy | ISHARES MSCI JPNmsci jpn etf new | $1,749,000 | +141.6% | 25,525 | +138.3% | 0.46% | +150.8% |
| HYG | Buy | ISHARES IBOXX HIput | $1,744,000 | +14.1% | 20,000 | +14.3% | 0.46% | +18.7% |
| WIW | Sell | WESTERN A IL OPP | $1,713,000 | -21.3% | 140,856 | -19.8% | 0.45% | -18.3% |
| BDX | Sell | BECTON DICKINSON | $1,702,000 | -71.3% | 7,000 | -70.5% | 0.45% | -70.2% |
| SBS | Buy | SABESP-ADRsponsored adr | $1,616,000 | +31.2% | 220,481 | +53.8% | 0.42% | +36.3% |
| MLM | Sell | MARTIN MAR MTLS | $1,607,000 | -11.4% | 4,786 | -25.1% | 0.42% | -7.9% |
| AVGO | Sell | BROADCOM INC | $1,567,000 | -25.5% | 3,380 | -29.6% | 0.41% | -22.4% |
| ING | Buy | ING GROEP-ADRsponsored adr | $1,529,000 | +434.6% | 125,000 | +312.5% | 0.40% | +458.3% |
| ETR | Buy | ENTERGY CORP | $1,530,000 | +53.3% | 15,383 | +53.8% | 0.40% | +59.5% |
| MTZ | Sell | MASTEC INC | $1,502,000 | -11.7% | 16,031 | -35.7% | 0.40% | -8.1% |
| FXI | Buy | ISHARES CHINA LAchina lg-cap etf | $1,493,000 | +12.1% | 32,000 | +11.6% | 0.39% | +16.3% |
| EWY | Buy | ISHARES MSCI SOUmsci sth kor etf | $1,490,000 | +215.0% | 16,609 | +202.0% | 0.39% | +225.8% |
| THD | Buy | ISHARES MSCI THAmsci thailnd etf | $1,434,000 | +38.4% | 17,438 | +29.8% | 0.38% | +43.9% |
| JPM | Sell | JPMORGAN CHASE | $1,425,000 | -29.2% | 9,362 | -40.9% | 0.37% | -26.5% |
| ACM | Sell | AECOM | $1,410,000 | -29.1% | 22,000 | -44.9% | 0.37% | -26.4% |
| VICI | New | VICI PROPERTIES | $1,356,000 | – | 48,000 | +100.0% | 0.36% | – |
| AU | Buy | ANGLOGOLD AS-ADRsponsored adr | $1,289,000 | -2.1% | 58,663 | +0.9% | 0.34% | +1.8% |
| NOK | New | NOKIA CORP-ADRsponsored adr | $1,286,000 | – | 324,823 | +100.0% | 0.34% | – |
| AFYA | Buy | AFYA LTD-CLASS A | $1,281,000 | -19.1% | 68,925 | +10.1% | 0.34% | -16.0% |
| GLD | New | SPDR GOLD SHAREScall | $1,280,000 | – | 8,000 | +100.0% | 0.34% | – |
| VPU | Buy | VANGUARD UTI ETFutilities etf | $1,274,000 | +53.3% | 9,068 | +49.8% | 0.34% | +59.5% |
| STAG | Buy | STAG INDUSTRIAL | $1,277,000 | +32.2% | 38,000 | +23.2% | 0.34% | +37.3% |
| VNM | Sell | VANECK VIETNAMvietnam etf | $1,265,000 | -73.6% | 69,900 | -74.5% | 0.33% | -72.6% |
| EWG | ISHARES MSCI GERcall | $1,237,000 | +5.3% | 37,000 | 0.0% | 0.32% | +9.4% | |
| CPT | Sell | CAMDEN PROP TRsh ben int | $1,209,000 | -13.0% | 11,000 | -20.9% | 0.32% | -9.4% |
| IWD | Sell | ISHARES RUSSELLrus 2000 val etf | $1,155,000 | +4.0% | 7,619 | -6.2% | 0.30% | +7.8% |
| DBA | Buy | INVESCO DB AGRICagriculture fd | $1,150,000 | +48.8% | 67,902 | +41.8% | 0.30% | +54.9% |
| BBIO | New | BRIDGEBIO PHARMA | $1,133,000 | – | 18,400 | +100.0% | 0.30% | – |
| VOO | VANGUARD S&P 500 | $1,062,000 | +6.0% | 2,914 | 0.0% | 0.28% | +10.3% | |
| SLV | ISHARES SILVER Tishares | $1,062,000 | -7.7% | 46,800 | 0.0% | 0.28% | -4.1% | |
| EWG | Sell | ISHARES MSCI GERmsci germany etf | $1,038,000 | -10.1% | 31,050 | -14.6% | 0.27% | -6.5% |
| EWZ | ISHARES MSCI BRAcall | $1,004,000 | -9.7% | 30,000 | 0.0% | 0.26% | -6.0% | |
| FMC | New | FMC CORP | $995,000 | – | 9,000 | +100.0% | 0.26% | – |
| XLB | SPDR-MATERIALScall | $985,000 | +8.8% | 12,500 | 0.0% | 0.26% | +13.1% | |
| VMC | Sell | VULCAN MATERIALS | $979,000 | -23.9% | 5,800 | -33.2% | 0.26% | -20.9% |
| BHP | Buy | BHP GROUP-ADRsponsored ads | $971,000 | +14.4% | 14,000 | +7.7% | 0.26% | +18.6% |
| BRKB | Buy | BERKSHIRE HATH-Bcl b new | $962,000 | -84.6% | 3,765 | +20816.7% | 0.25% | -84.0% |
| WFC | Sell | WELLS FARGO & COcall | $938,000 | +24.2% | 24,000 | -4.0% | 0.25% | +28.8% |
| FXI | New | ISHARES CHINA LAcall | $933,000 | – | 20,000 | +100.0% | 0.24% | – |
| ST | New | SENSATA TECHNOLO | $924,000 | – | 15,947 | +100.0% | 0.24% | – |
| F | Buy | FORD MOTOR CO | $926,000 | +53.8% | 75,600 | +10.3% | 0.24% | +59.9% |
| BABA | ALIBABA GRP-ADRcall | $907,000 | -2.6% | 4,000 | 0.0% | 0.24% | +1.3% | |
| MSGE | Buy | MADISON SQUARE Gcl a | $902,000 | +90.7% | 11,031 | +145.1% | 0.24% | +97.5% |
| FB | New | FACEBOOK INC-Aput | $884,000 | – | 3,000 | +100.0% | 0.23% | – |
| AGRO | Buy | ADECOAGRO SA | $837,000 | +621.6% | 106,538 | +526.3% | 0.22% | +658.6% |
| VST | New | VISTRA CORP | $832,000 | – | 47,060 | +100.0% | 0.22% | – |
| IBM | Buy | IBM | $787,000 | +7.2% | 5,906 | +1.3% | 0.21% | +11.3% |
| SBSW | New | SIBANYE-STI-ADRsponsored adr | $787,000 | – | 44,048 | +100.0% | 0.21% | – |
| MS | Sell | MORGAN STANLEY | $777,000 | -45.4% | 10,000 | -51.8% | 0.20% | -43.3% |
| MOS | Buy | MOSAIC CO/THE | $752,000 | +137.2% | 23,789 | +72.8% | 0.20% | +147.5% |
| TSN | Sell | TYSON FOODS-Acl a | $743,000 | -48.0% | 10,000 | -54.9% | 0.20% | -46.0% |
| SWKS | SKYWORKS SOLUTIO | $734,000 | +19.9% | 4,001 | 0.0% | 0.19% | +24.5% | |
| AMAT | Sell | APPLIED MATERIAL | $735,000 | -49.9% | 5,500 | -67.6% | 0.19% | -48.0% |
| IVE | ISHARES S&P 500s&p 500 val etf | $729,000 | +10.3% | 5,161 | 0.0% | 0.19% | +14.4% | |
| NXPI | Buy | NXP SEMICONDUCTO | $718,000 | +26.9% | 3,565 | +0.2% | 0.19% | +32.2% |
| APTV | New | APTIV PLC | $690,000 | – | 5,000 | +100.0% | 0.18% | – |
| PG | PROCTER & GAMBLE | $677,000 | -2.7% | 5,000 | 0.0% | 0.18% | +1.1% | |
| KRE | Buy | SPDR S&P REG BANs&p regl bkg | $645,000 | +28.2% | 9,718 | +0.4% | 0.17% | +33.1% |
| EIDO | Buy | ISHARES MSCI INDmsci indonia etf | $634,000 | +42.5% | 29,000 | +52.6% | 0.17% | +49.1% |
| EWU | ISHARES MSCI UNIcall | $626,000 | +6.8% | 20,000 | 0.0% | 0.16% | +10.8% | |
| INDA | Buy | ISHARES MSCI INDmsci indonia etf | $612,000 | +9.1% | 14,500 | +3.9% | 0.16% | +13.4% |
| JBLU | Buy | JETBLUE AIRWAYScall | $610,000 | +320.7% | 30,000 | +200.0% | 0.16% | +332.4% |
| PLD | New | PROLOGIS INC | $606,000 | – | 5,716 | +100.0% | 0.16% | – |
| DVA | New | DAVITA INC | $589,000 | – | 5,465 | +100.0% | 0.16% | – |
| AEM | New | AGNICO EAGLE MIN | $578,000 | – | 10,000 | +100.0% | 0.15% | – |
| STE | New | STERIS PLC | $577,000 | – | 3,028 | +100.0% | 0.15% | – |
| REGN | New | REGENERON PHARM | $568,000 | – | 1,200 | +100.0% | 0.15% | – |
| CRSP | Buy | CRISPR THERAPEUTnamen akt | $548,000 | +2.2% | 4,500 | +28.6% | 0.14% | +6.7% |
| SILJ | New | ETFMG PRIME JUNIprime junir slvr | $537,000 | – | 37,186 | +100.0% | 0.14% | – |
| EXP | Sell | EAGLE MATERIALS | $531,000 | +31.1% | 3,953 | -1.2% | 0.14% | +36.3% |
| FNV | FRANCO-NEVADA CO | $501,000 | 0.0% | 4,000 | 0.0% | 0.13% | +3.9% | |
| F | New | FORD MOTOR COcall | $490,000 | – | 40,000 | +100.0% | 0.13% | – |
| EPI | Sell | WISDOMTREE INDIAindia erngs fd | $473,000 | -50.6% | 15,000 | -54.3% | 0.12% | -48.8% |
| CAH | Sell | CARDINAL HEALTH | $471,000 | -70.0% | 7,761 | -73.5% | 0.12% | -68.8% |
| BBD | New | BRADESCO-ADRsp adr pfd new | $470,000 | – | 110,000 | +100.0% | 0.12% | – |
| CAKE | CHEESECAKE FACTOput | $468,000 | +58.1% | 8,000 | 0.0% | 0.12% | +64.0% | |
| EZU | ISHARES MSCI EURcall | $464,000 | +5.2% | 10,000 | 0.0% | 0.12% | +9.9% | |
| WDC | Sell | WESTERN DIGITAL | $464,000 | -58.0% | 6,949 | -65.2% | 0.12% | -56.3% |
| WIA | WESTERN A IL SEC | $444,000 | -6.1% | 34,693 | 0.0% | 0.12% | -2.5% | |
| AU | New | ANGLOGOLD AS-ADRcall | $439,000 | – | 20,000 | +100.0% | 0.12% | – |
| SAN | Buy | BANCO SANTAN-ADRadr | $429,000 | +77.3% | 125,033 | +57.3% | 0.11% | +85.2% |
| KRYS | New | KRYSTAL BIOTECH | $424,000 | – | 5,500 | +100.0% | 0.11% | – |
| ROAD | New | CONSTRUCTION P-A | $424,000 | – | 14,200 | +100.0% | 0.11% | – |
| EFA | Buy | ISHARES MSCI EAFmsci eafe etf | $417,000 | +4.2% | 5,502 | +0.4% | 0.11% | +8.9% |
| GOLD | Sell | BARRICK GOLD CRPcall | $396,000 | -68.4% | 20,000 | -63.6% | 0.10% | -67.2% |
| CYBR | Sell | CYBERARK SOFTWAR | $388,000 | -76.0% | 3,000 | -70.0% | 0.10% | -75.0% |
| USB | New | US BANCORP | $387,000 | – | 7,000 | +100.0% | 0.10% | – |
| XLU | Sell | SPDR-UTIL SELECTsbi int-utils | $371,000 | -44.5% | 5,800 | -45.6% | 0.10% | -42.6% |
| XHB | SPDR S&P HOMEBUIput | $352,000 | +22.2% | 5,000 | 0.0% | 0.09% | +26.0% | |
| GS | Sell | GOLDMAN SACHS GP | $327,000 | -91.1% | 1,000 | -92.9% | 0.09% | -90.8% |
| UDR | Sell | UDR INC | $307,000 | -48.6% | 7,000 | -54.9% | 0.08% | -46.4% |
| SID | New | SID NACIONAL-ADRsponsored adr | $307,000 | – | 45,800 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS | $304,000 | – | 5,000 | +100.0% | 0.08% | – |
| SRE | Sell | SEMPRA ENERGY | $302,000 | -56.9% | 2,276 | -58.6% | 0.08% | -55.4% |
| NTR | Sell | NUTRIEN LTD | $298,000 | -58.7% | 5,530 | -63.1% | 0.08% | -57.4% |
| SUM | Sell | SUMMIT MATERIA-Acl a | $291,000 | -53.7% | 10,380 | -66.9% | 0.08% | -52.2% |
| VTV | New | VANGUARD VAL ETFvalue etf | $279,000 | – | 2,120 | +100.0% | 0.07% | – |
| CX | Sell | CEMEX SAB-SP ADRspon adr new | $275,000 | -78.4% | 39,500 | -84.0% | 0.07% | -77.7% |
| XBI | SPDR S&P BIOTECHs&p biotech | $273,000 | -3.9% | 2,014 | 0.0% | 0.07% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON E | $272,000 | +9.2% | 38,000 | -12.4% | 0.07% | +12.7% |
| VTI | Buy | VANGUARD TL SK Etotal stk mkt | $259,000 | +6.6% | 1,255 | +0.7% | 0.07% | +11.5% |
| VBR | Buy | VANGUARD S/C V Esm cp val etf | $257,000 | +17.9% | 1,554 | +1.2% | 0.07% | +23.6% |
| VGAC | New | VG ACQUISITION-A | $250,000 | – | 24,564 | +100.0% | 0.07% | – |
| NOMD | New | NOMAD FOODS | $250,000 | – | 9,100 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIR | $244,000 | – | 4,000 | +100.0% | 0.06% | – |
| EZU | ISHARES MSCI EURmsci eurzone etf | $232,000 | +5.5% | 5,000 | 0.0% | 0.06% | +8.9% | |
| BWA | Sell | BORGWARNER INC | $232,000 | -63.2% | 5,000 | -69.3% | 0.06% | -61.6% |
| FMTX | FORMA THERAPEUTI | $224,000 | -19.7% | 8,000 | 0.0% | 0.06% | -16.9% | |
| XLI | New | SPDR-INDU SELECTsbi int-inds | $216,000 | – | 2,198 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS | $214,000 | – | 10,630 | +100.0% | 0.06% | – |
| ALDX | Sell | ALDEYRA THERAPEU | $196,000 | +12.0% | 16,500 | -35.5% | 0.05% | +15.9% |
| ASHR | Sell | XTRACKERS HARVEScall | $193,000 | -51.9% | 5,000 | -50.0% | 0.05% | -49.5% |
| KDMN | Sell | KADMON HOLDINGS | $175,000 | -16.7% | 45,000 | -11.2% | 0.05% | -13.2% |
| CBAY | CYMABAY THERAPEU | $135,000 | -21.1% | 29,770 | 0.0% | 0.04% | -18.6% | |
| LPTX | Sell | LEAP THERAPEUTIC | $89,000 | -55.9% | 46,955 | -47.8% | 0.02% | -54.9% |
| ISEE | Sell | IVERIC BIO INC | $78,000 | -29.1% | 12,657 | -20.6% | 0.02% | -28.6% |
| CNCE | CONCERT PHARMACE | $69,000 | -60.3% | 13,763 | 0.0% | 0.02% | -59.1% | |
| CRVS | New | CORVUS PHARMACEU | $46,000 | – | 14,786 | +100.0% | 0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CRESY | Exit | CRESUD SA-ADRsponsored adr | $0 | – | -16,698 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO SOLAR ETsolar etf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| EWRE | Exit | INVESCO S&P 500s&p500 eql rel | $0 | – | -7,300 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,111 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO/THEcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,181 | -100.0% | -0.06% | – |
| KNSA | Exit | KINIKSA PHARMA-A | $0 | – | -14,268 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMEcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| RGI | Exit | INVESCO S&P 500s&p500 eql ind | $0 | – | -1,639 | -100.0% | -0.06% | – |
| OLMA | Exit | OLEMA PHARMACEUT | $0 | – | -6,000 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICAcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PRVB | Exit | PROVENTION BIO I | $0 | – | -18,000 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECH GRPord | $0 | – | -7,000 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO | $0 | – | -4,081 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINcall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CO | $0 | – | -15,000 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INC-Bcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| XLI | Exit | SPDR-INDU SELECTcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| BKLN | Exit | INVESCO SENIOR Lput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,700 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,200 | -100.0% | -0.13% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -30,042 | -100.0% | -0.14% | – |
| FXE | Exit | INVESCO CURRENCYput | $0 | – | -5,000 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,723 | -100.0% | -0.17% | – |
| BJ | Exit | BJ'S WHOLESALE C | $0 | – | -20,467 | -100.0% | -0.19% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -25,301 | -100.0% | -0.23% | – |
| LHX | Exit | L3HARRIS TECHNOL | $0 | – | -5,000 | -100.0% | -0.24% | – |
| AVB | Exit | AVALONBAY COMMUN | $0 | – | -6,155 | -100.0% | -0.25% | – |
| EWY | Exit | ISHARES MSCI SOUcall | $0 | – | -12,000 | -100.0% | -0.26% | – |
| XLE | Exit | SPDR-ENERGY SELenergy | $0 | – | -28,200 | -100.0% | -0.27% | – |
| NFH | Exit | NEW FRONTIER HEA | $0 | – | -128,893 | -100.0% | -0.28% | – |
| KR | Exit | KROGER CO | $0 | – | -37,335 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -20,478 | -100.0% | -0.32% | – |
| HZNP | Exit | HORIZON THERAPEU | $0 | – | -17,932 | -100.0% | -0.33% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,000 | -100.0% | -0.36% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -37,703 | -100.0% | -0.36% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -42,707 | -100.0% | -0.42% | – |
| GDX | Exit | VANECK GOLD MNRScall | $0 | – | -50,000 | -100.0% | -0.46% | – |
| PFF | Exit | ISHARES PREFERREpfd and incm sec | $0 | – | -47,400 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,800 | -100.0% | -0.48% | – |
| IVOL | Exit | QUAD INT RTE VOLquadrtc int rt | $0 | – | -95,054 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.