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