$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 46.6% .
| 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% |
| 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% |
| RSP | Sell | INVESCO S&P 500s&p500 eql wgt | $6,375,000 | -2.5% | 45,000 | -12.2% | 1.67% | +1.3% |
| 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% |
| 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% |
| CF | Sell | CF INDUSTRIES HO | $3,444,000 | -29.0% | 75,897 | -39.4% | 0.90% | -26.2% |
| VYM | Sell | VANGUARD HI DV Yhigh div yld | $2,429,000 | -24.0% | 24,029 | -31.2% | 0.64% | -21.0% |
| 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% |
| MU | Sell | MICRON TECH | $1,943,000 | -50.3% | 22,024 | -57.6% | 0.51% | -48.4% |
| J | Sell | JACOBS ENGIN GRP | $1,874,000 | -23.6% | 14,500 | -35.6% | 0.49% | -20.6% |
| 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% |
| 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% |
| MTZ | Sell | MASTEC INC | $1,502,000 | -11.7% | 16,031 | -35.7% | 0.40% | -8.1% |
| 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% |
| VNM | Sell | VANECK VIETNAMvietnam etf | $1,265,000 | -73.6% | 69,900 | -74.5% | 0.33% | -72.6% |
| 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% |
| EWG | Sell | ISHARES MSCI GERmsci germany etf | $1,038,000 | -10.1% | 31,050 | -14.6% | 0.27% | -6.5% |
| VMC | Sell | VULCAN MATERIALS | $979,000 | -23.9% | 5,800 | -33.2% | 0.26% | -20.9% |
| WFC | Sell | WELLS FARGO & COcall | $938,000 | +24.2% | 24,000 | -4.0% | 0.25% | +28.8% |
| MS | Sell | MORGAN STANLEY | $777,000 | -45.4% | 10,000 | -51.8% | 0.20% | -43.3% |
| TSN | Sell | TYSON FOODS-Acl a | $743,000 | -48.0% | 10,000 | -54.9% | 0.20% | -46.0% |
| AMAT | Sell | APPLIED MATERIAL | $735,000 | -49.9% | 5,500 | -67.6% | 0.19% | -48.0% |
| EXP | Sell | EAGLE MATERIALS | $531,000 | +31.1% | 3,953 | -1.2% | 0.14% | +36.3% |
| 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% |
| WDC | Sell | WESTERN DIGITAL | $464,000 | -58.0% | 6,949 | -65.2% | 0.12% | -56.3% |
| 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% |
| XLU | Sell | SPDR-UTIL SELECTsbi int-utils | $371,000 | -44.5% | 5,800 | -45.6% | 0.10% | -42.6% |
| 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% |
| 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% |
| CX | Sell | CEMEX SAB-SP ADRspon adr new | $275,000 | -78.4% | 39,500 | -84.0% | 0.07% | -77.7% |
| KYN | Sell | KAYNE ANDERSON E | $272,000 | +9.2% | 38,000 | -12.4% | 0.07% | +12.7% |
| BWA | Sell | BORGWARNER INC | $232,000 | -63.2% | 5,000 | -69.3% | 0.06% | -61.6% |
| 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% |
| 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% |
| 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.