$387 Million is the total value of Windsor Creek Advisors, LLC's 169 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | New | ISHARES MSCI INDIAcall | $2,655,000 | – | 60,000 | +100.0% | 0.69% | – |
| EUFN | New | ISHARES MSCI EURmsci eurzone etf | $2,042,000 | – | 104,439 | +100.0% | 0.53% | – |
| ISVL | New | I/S INTL DEV SCVintl dev sml cp | $1,877,000 | – | 52,115 | +100.0% | 0.48% | – |
| TAN | New | INVESCO SOLAR ETsolar etf | $1,787,000 | – | 20,000 | +100.0% | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $1,711,000 | – | 28,088 | +100.0% | 0.44% | – |
| EEM | New | ISHARES MSCI EMEcall | $1,655,000 | – | 30,000 | +100.0% | 0.43% | – |
| TUR | New | ISHARES MSCI TURmsci turkey etf | $1,505,000 | – | 71,416 | +100.0% | 0.39% | – |
| EWM | New | ISHARES MSCI MALmsci mly etf new | $1,474,000 | – | 57,729 | +100.0% | 0.38% | – |
| EWT | New | ISHARES MSCI TAIput | $1,279,000 | – | 20,000 | +100.0% | 0.33% | – |
| TIP | New | ISHARES TIPS BONput | $1,280,000 | – | 10,000 | +100.0% | 0.33% | – |
| UCTT | New | ULTRA CLEAN HOLD | $1,200,000 | – | 22,329 | +100.0% | 0.31% | – |
| INFL | New | HORZN KINE INFL | $1,194,000 | – | 39,724 | +100.0% | 0.31% | – |
| BLDR | New | BUILDERS FIRSTSO | $1,168,000 | – | 27,372 | +100.0% | 0.30% | – |
| CTOS | New | CUSTOM TRUCK ONE | $1,015,000 | – | 106,670 | +100.0% | 0.26% | – |
| MSTR | New | MICROSTRATEGYput | $997,000 | – | 1,500 | +100.0% | 0.26% | – |
| WOOD | New | ISHARES GLOBAL Tput | $955,000 | – | 11,000 | +100.0% | 0.25% | – |
| VXX | New | IPATH SERIES Bcall | $884,000 | – | 30,000 | +100.0% | 0.23% | – |
| XLB | New | SPDR-MATERIALSsbi materials | $823,000 | – | 10,000 | +100.0% | 0.21% | – |
| COPX | New | GLOBAL X COPPERglobal x copper | $785,000 | – | 21,124 | +100.0% | 0.20% | – |
| QRVO | New | QORVO INC | $783,000 | – | 4,000 | +100.0% | 0.20% | – |
| ARCB | New | ARCBEST CORP | $731,000 | – | 12,564 | +100.0% | 0.19% | – |
| TPL | New | TEXAS PACIFIC LA | $720,000 | – | 450 | +100.0% | 0.19% | – |
| MRVL | New | MARVELL TECHNOLO | $700,000 | – | 12,000 | +100.0% | 0.18% | – |
| WPM | New | WHEATON PRECIOUS | $661,000 | – | 15,000 | +100.0% | 0.17% | – |
| BJ | New | BJ'S WHOLESALE C | $641,000 | – | 13,464 | +100.0% | 0.17% | – |
| CI | New | CIGNA CORP | $611,000 | – | 2,577 | +100.0% | 0.16% | – |
| PHM | New | PULTEGROUP INC | $600,000 | – | 11,000 | +100.0% | 0.16% | – |
| New | GRUPO AVAL ACCIOsponsored ads | $565,000 | – | 99,195 | +100.0% | 0.15% | – | |
| ARMK | New | ARAMARK | $559,000 | – | 15,000 | +100.0% | 0.14% | – |
| ICOL | New | ISHARES MSCI COLmsci colmbia etf | $514,000 | – | 51,567 | +100.0% | 0.13% | – |
| NNA | New | NAVIOS MARITIME | $490,000 | – | 16,574 | +100.0% | 0.13% | – |
| USAK | New | USA TRUCK INC | $455,000 | – | 28,294 | +100.0% | 0.12% | – |
| BANC | New | BANC OF CALIFORN | $439,000 | – | 25,000 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PROPERTI | $402,000 | – | 20,000 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $337,000 | – | 6,000 | +100.0% | 0.09% | – |
| ME | New | 23ANDME HOLDIN-A | $287,000 | – | 24,564 | +100.0% | 0.07% | – |
| SPDW | New | SPDR PORTFOLIO Dportfolio devlpd | $276,000 | – | 7,500 | +100.0% | 0.07% | – |
| AVNW | New | AVIAT NETWORKS I | $251,000 | – | 7,653 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $245,000 | – | 10,000 | +100.0% | 0.06% | – |
| XLE | New | SPDR-ENERGY SELenergy | $226,000 | – | 4,200 | +100.0% | 0.06% | – |
| SLDB | New | SOLID BIOSCIENCE | $55,000 | – | 15,000 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHA-ADRads | $48,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.