$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES MSCI BRAmsci brazil etf | $7,784,000 | +13.8% | 232,700 | +26.1% | 2.04% | +18.2% |
| BABA | Buy | ALIBABA GRP-ADRsponsored ads | $6,655,000 | +23.0% | 29,354 | +26.2% | 1.75% | +27.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RIO | Buy | RIO TINTO-ADRsponsored adr | $1,972,000 | +72.1% | 25,402 | +66.7% | 0.52% | +78.6% |
| XLF | Buy | SPDR-FINL SELECTcall | $1,873,000 | +534.9% | 55,000 | +450.0% | 0.49% | +556.0% |
| 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% |
| SBS | Buy | SABESP-ADRsponsored adr | $1,616,000 | +31.2% | 220,481 | +53.8% | 0.42% | +36.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FMC | New | FMC CORP | $995,000 | – | 9,000 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| 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% | – |
| MOS | Buy | MOSAIC CO/THE | $752,000 | +137.2% | 23,789 | +72.8% | 0.20% | +147.5% |
| 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% | – |
| 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% |
| 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% | – |
| F | New | FORD MOTOR COcall | $490,000 | – | 40,000 | +100.0% | 0.13% | – |
| BBD | New | BRADESCO-ADRsp adr pfd new | $470,000 | – | 110,000 | +100.0% | 0.12% | – |
| 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% |
| USB | New | US BANCORP | $387,000 | – | 7,000 | +100.0% | 0.10% | – |
| 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% | – |
| VTV | New | VANGUARD VAL ETFvalue etf | $279,000 | – | 2,120 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| CRVS | New | CORVUS PHARMACEU | $46,000 | – | 14,786 | +100.0% | 0.01% | – |
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.