$331 Million is the total value of Windsor Creek Advisors, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $58,474,000 | -27.9% | 125,500 | -33.6% | 17.68% | -23.9% |
| VTI | Buy | VANGUARD TL SK Etotal stk mkt | $24,604,000 | +436.7% | 102,746 | +397.8% | 7.44% | +466.6% |
| TLT | Sell | ISHARES 20 YEARput | $12,463,000 | -2.1% | 85,200 | -3.4% | 3.77% | +3.3% |
| SPDW | Buy | SPDR PORTFOLIO D | $12,252,000 | +17.9% | 336,365 | +17.2% | 3.70% | +24.4% |
| VEA | New | VANGUARD FTSE ETftse dev mkt etf | $9,036,000 | – | 177,450 | +100.0% | 2.73% | – |
| DXJ | Sell | WISDOMTREE JPN Hjapn hedge eqt | $7,998,000 | -6.0% | 127,781 | -5.2% | 2.42% | -0.9% |
| New | VANG-500-ADMcap stk cl c | $7,343,000 | – | 17,015 | +100.0% | 2.22% | – | |
| EWZ | ISHARES MSCI BRAmsci brazil etf | $6,310,000 | -15.6% | 232,700 | 0.0% | 1.91% | -10.9% | |
| MSFT | Sell | MICROSOFT CORP | $6,177,000 | -47.6% | 18,177 | -56.6% | 1.87% | -44.7% |
| BRKA | Buy | BERKSHIRE HATH-Bcl b new | $5,853,000 | -21.0% | 2,442 | +13466.7% | 1.77% | -16.5% |
| VYMI | VANGUARD INT HDV | $5,845,000 | -0.3% | 88,736 | 0.0% | 1.77% | +5.2% | |
| VBR | Buy | VANGUARD S/C V Esm cp val etf | $5,726,000 | +152.0% | 31,525 | +134.9% | 1.73% | +165.9% |
| ERIC | Sell | ERICSSON LM-ADRadr b sek 10 | $5,645,000 | -9.5% | 556,718 | -0.0% | 1.71% | -4.4% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $5,571,000 | +0.9% | 32,700 | -5.1% | 1.68% | +6.4% |
| JBLU | JETBLUE AIRWAYS | $5,562,000 | -5.2% | 383,617 | 0.0% | 1.68% | +0.1% | |
| QQQ | Sell | INVESCO QQQ TRUSput | $5,503,000 | -9.6% | 13,800 | -18.8% | 1.66% | -4.5% |
| FCX | Sell | FREEPORT-MCMORANcl b | $4,833,000 | -2.8% | 128,491 | -16.0% | 1.46% | +2.5% |
| RSP | Sell | INVESCO S&P 500s&p500 eql wgt | $4,608,000 | -5.7% | 28,900 | -11.3% | 1.39% | -0.4% |
| FXC | Buy | INVESCO CURRENCYput | $4,551,000 | +20.0% | 59,000 | +20.4% | 1.38% | +26.6% |
| AMGN | Buy | AMGEN INC | $4,391,000 | +9.1% | 21,659 | +14.5% | 1.33% | +15.2% |
| VALE | Sell | VALE SA-SP ADRsponsored ads | $4,263,000 | -23.1% | 348,300 | -12.4% | 1.29% | -18.8% |
| EEM | Sell | ISHARES MSCI EMEmsci emg mkt etf | $4,145,000 | -24.3% | 83,292 | -23.4% | 1.25% | -20.1% |
| GGB | Sell | GERDAU SA-ADRspon adr rep pfd | $3,958,000 | -12.5% | 879,500 | -4.4% | 1.20% | -7.6% |
| EWU | Sell | ISHARES MSCI UNImsci uk etf new | $3,532,000 | -1.3% | 110,000 | -0.9% | 1.07% | +4.1% |
| BAC | Sell | BANK OF AMERICA | $3,349,000 | -4.6% | 72,715 | -12.1% | 1.01% | +0.7% |
| TMUS | T-MOBILE US INC | $3,244,000 | -10.9% | 28,490 | 0.0% | 0.98% | -5.9% | |
| GLW | Sell | CORNING INC | $2,913,000 | -1.9% | 75,241 | -7.5% | 0.88% | +3.6% |
| VNM | Sell | V/E VIETNAM ETFvaneck vietnam | $2,786,000 | -13.0% | 138,073 | -16.9% | 0.84% | -8.3% |
| XLE | SPDR-ENERGY SELcall | $2,763,000 | +5.5% | 50,300 | 0.0% | 0.84% | +11.2% | |
| QCOM | Sell | QUALCOMM INC | $2,723,000 | +9.5% | 15,066 | -21.8% | 0.82% | +15.6% |
| TSM | Sell | TAIWAN SEMIC-ADRsponsored ads | $2,671,000 | -20.4% | 21,500 | -28.5% | 0.81% | -15.9% |
| GDX | Buy | VANECK GOLD MINE | $2,643,000 | +18.0% | 81,483 | +7.2% | 0.80% | +24.6% |
| HYG | ISHARES IBOXX HIput | $2,570,000 | -2.1% | 30,000 | 0.0% | 0.78% | +3.3% | |
| F | FORD MOTOR CO | $2,559,000 | +43.9% | 125,600 | 0.0% | 0.77% | +52.1% | |
| GDXJ | V/E JR GLD MINERjunior gold mine | $2,528,000 | +14.9% | 57,370 | 0.0% | 0.76% | +21.3% | |
| GLNCY | New | GLENCORE PLC-ADR | $2,449,000 | – | 246,473 | +100.0% | 0.74% | – |
| KL | KIRKLAND LAKE GO | $2,317,000 | -0.3% | 55,905 | 0.0% | 0.70% | +5.3% | |
| VYM | VANGUARD HI DV Yhigh div yld | $2,308,000 | +5.2% | 21,222 | 0.0% | 0.70% | +11.1% | |
| VWO | New | VANGUARD FTSE EMftse emr mkt etf | $2,258,000 | – | 45,118 | +100.0% | 0.68% | – |
| New | ADECOAGRO SA | $2,259,000 | – | 271,161 | +100.0% | 0.68% | – | |
| LUV | Buy | SOUTHWEST AIR | $2,187,000 | +20.5% | 45,824 | +29.8% | 0.66% | +27.1% |
| THD | ISHARES MSCI THAmsci thailnd etf | $2,028,000 | +2.8% | 26,444 | 0.0% | 0.61% | +8.5% | |
| CI | CIGNA CORP | $2,027,000 | +5.2% | 9,629 | 0.0% | 0.61% | +11.1% | |
| AAPL | APPLE INCput | $1,932,000 | +13.8% | 12,000 | 0.0% | 0.58% | +20.2% | |
| CF | Sell | CF INDUSTRIES HO | $1,910,000 | -27.0% | 29,375 | -37.3% | 0.58% | -23.0% |
| ING | Sell | ING GROEP-ADRsponsored adr | $1,903,000 | -13.1% | 130,000 | -14.0% | 0.58% | -8.4% |
| VSTO | VISTA OUTDOOR | $1,873,000 | +16.2% | 40,000 | 0.0% | 0.57% | +22.5% | |
| EWY | Sell | ISHARES MSCI SOUmsci sth kor etf | $1,850,000 | -19.8% | 23,609 | -17.5% | 0.56% | -15.4% |
| EWZ | New | ISHARES MSCI BRAcall | $1,762,000 | – | 65,000 | +100.0% | 0.53% | – |
| EWJ | ISHARES MSCI JPNmsci india etf | $1,718,000 | -2.3% | 25,025 | 0.0% | 0.52% | +3.0% | |
| VIGI | VANGUARD INT DVintl dvd etf | $1,691,000 | -3.1% | 20,000 | 0.0% | 0.51% | +2.2% | |
| MSGE | Sell | MADISON SQUARE Gcl a | $1,670,000 | -37.5% | 25,000 | -32.0% | 0.50% | -34.1% |
| FXI | Sell | ISHARES CHINA LAcall | $1,582,000 | -18.7% | 40,000 | -20.0% | 0.48% | -14.3% |
| HACK | ETFMG PRIME CYBEmsci india etf | $1,579,000 | +3.8% | 25,000 | 0.0% | 0.48% | +9.4% | |
| EEM | ISHARES MSCI EMEcall | $1,493,000 | -1.2% | 30,000 | 0.0% | 0.45% | +4.2% | |
| XLF | Sell | SPDR-FINL SELECTcore msci emkt | $1,397,000 | -33.9% | 35,473 | -37.0% | 0.42% | -30.4% |
| IEMG | Buy | ISHA CORE EMcore msci emkt | $1,365,000 | +82.5% | 22,513 | +85.9% | 0.41% | +93.0% |
| VOOV | Sell | VANGUARD S&P VAL500 val idx fd | $1,361,000 | -47.3% | 9,279 | -49.5% | 0.41% | -44.3% |
| RIO | RIO TINTO-ADRsponsored adr | $1,364,000 | -7.2% | 22,000 | 0.0% | 0.41% | -2.1% | |
| EWG | Sell | ISHARES MSCI GERmsci germany etf | $1,327,000 | -18.4% | 40,000 | -19.1% | 0.40% | -13.9% |
| GDXJ | V/E JR GLD MINERcall | $1,322,000 | +15.0% | 30,000 | 0.0% | 0.40% | +21.6% | |
| XBI | Buy | SPDR S&P BIOTECHs&p biotech | $1,314,000 | +160.2% | 11,014 | +174.4% | 0.40% | +173.8% |
| ALK | Buy | ALASKA AIR GROUP | $1,306,000 | +189.6% | 24,600 | +219.5% | 0.40% | +206.2% |
| GDX | New | VANECK GOLD MINEcall | $1,297,000 | – | 40,000 | +100.0% | 0.39% | – |
| TIP | ISHARES TIPS BONput | $1,283,000 | +0.5% | 10,000 | 0.0% | 0.39% | +6.0% | |
| VOO | VANGUARD S&P 500 | $1,257,000 | +8.6% | 2,934 | 0.0% | 0.38% | +14.8% | |
| BG | Sell | BUNGE LTD | $1,213,000 | -52.2% | 12,877 | -58.8% | 0.37% | -49.5% |
| IBN | Sell | ICICI BANK-ADRadr | $1,158,000 | -31.8% | 60,000 | -33.3% | 0.35% | -28.0% |
| WIW | Sell | WESTERN A IL OPP | $1,141,000 | -39.0% | 87,413 | -37.9% | 0.34% | -35.6% |
| ASHR | Sell | XTRACKERS HARVEScall | $1,116,000 | -24.9% | 29,000 | -25.6% | 0.34% | -20.9% |
| SLV | ISHARES SILVER Tishares | $1,046,000 | +9.0% | 46,800 | 0.0% | 0.32% | +14.9% | |
| FB | META PLATFORMS-Aput | $1,023,000 | +0.5% | 3,000 | 0.0% | 0.31% | +5.8% | |
| COP | CONOCOPHILLIPS | $1,004,000 | +5.8% | 14,000 | 0.0% | 0.30% | +11.8% | |
| GOLD | New | BARRICK GOLD CRPcall | $978,000 | – | 50,000 | +100.0% | 0.30% | – |
| DFAT | New | DIM US TARGT VALus targeted vlu | $966,000 | – | 20,000 | +100.0% | 0.29% | – |
| TAN | INVESCO SOLAR ETsolar etf | $960,000 | +20.0% | 10,000 | 0.0% | 0.29% | +26.6% | |
| BABA | Sell | ALIBABA GRP-ADRcall | $956,000 | -28.2% | 7,000 | -22.2% | 0.29% | -24.3% |
| INDA | ISHARES MSCI INDcall | $914,000 | -6.2% | 20,000 | 0.0% | 0.28% | -1.1% | |
| MOS | MOSAIC CO/THE | $867,000 | +1.8% | 23,853 | 0.0% | 0.26% | +7.4% | |
| MU | Sell | MICRON TECH | $863,000 | -74.2% | 10,300 | -78.1% | 0.26% | -72.8% |
| GLD | SPDR GOLD SHAREScall | $844,000 | +2.8% | 5,000 | 0.0% | 0.26% | +8.5% | |
| AVGO | Sell | BROADCOM INC | $825,000 | -48.4% | 1,500 | -54.5% | 0.25% | -45.6% |
| TPL | TEXAS PACIFIC LA | $813,000 | +3.4% | 650 | 0.0% | 0.25% | +9.3% | |
| NXPI | Buy | NXP SEMICONDUCTO | $794,000 | +13.3% | 3,589 | +0.2% | 0.24% | +19.4% |
| XLF | SPDR-FINL SELECTcall | $788,000 | +4.9% | 20,000 | 0.0% | 0.24% | +10.7% | |
| ASHR | Buy | XTRACKERS HARVESxtrack hrvst csi | $770,000 | +256.5% | 20,000 | +253.5% | 0.23% | +275.8% |
| COPX | GLOBAL X COPPERquadrtc int rt | $756,000 | +4.7% | 21,124 | 0.0% | 0.23% | +10.6% | |
| KRE | Buy | SPDR S&P REG BANs&p regl bkg | $725,000 | +9.2% | 9,817 | +0.2% | 0.22% | +15.3% |
| MSTR | Sell | MICROSTRATEGYput | $690,000 | -20.5% | 1,000 | -33.3% | 0.21% | -16.1% |
| New | DIM INTL VALUEinternatnal val | $653,000 | – | 20,000 | +100.0% | 0.20% | – | |
| SILJ | ETFMG PRIME JUNI | $636,000 | +14.2% | 47,186 | 0.0% | 0.19% | +20.0% | |
| XLB | SPDR-MATERIALS | $616,000 | +11.2% | 7,000 | 0.0% | 0.19% | +17.0% | |
| SID | SID NACIONAL-ADRsponsored adr | $604,000 | -26.8% | 156,902 | 0.0% | 0.18% | -22.5% | |
| VNQ | New | VANGUARD REAL ESreal estate etf | $572,000 | – | 5,300 | +100.0% | 0.17% | – |
| EFA | ISHARES MSCI EAFmsci eafe etf | $437,000 | +0.5% | 5,576 | 0.0% | 0.13% | +5.6% | |
| VNQI | New | VG GLB EX-US R Eglb ex us etf | $433,000 | – | 8,033 | +100.0% | 0.13% | – |
| EWY | ISHARES MSCI SOUcall | $392,000 | -2.7% | 5,000 | 0.0% | 0.12% | +3.5% | |
| AMAT | Sell | APPLIED MATERIAL | $393,000 | -19.0% | 2,667 | -29.2% | 0.12% | -14.4% |
| GOLD | BARRICK GOLD CRP | $391,000 | +8.3% | 20,000 | 0.0% | 0.12% | +14.6% | |
| CAH | Buy | CARDINAL HEALTH | $380,000 | -2.3% | 7,948 | +1.0% | 0.12% | +3.6% |
| EPI | Sell | WISDOMTREE INDIAindia erngs fd | $366,000 | -51.1% | 10,000 | -50.0% | 0.11% | -48.1% |
| VPU | Sell | VANGUARD UTI ETFutilities etf | $308,000 | -28.2% | 2,091 | -32.2% | 0.09% | -24.4% |
| JPM | Sell | JPMORGAN CHASE | $308,000 | -79.9% | 1,884 | -79.9% | 0.09% | -78.9% |
| WFC | WELLS FARGO & COcall | $151,000 | +8.6% | 3,000 | 0.0% | 0.05% | +15.0% | |
| SID | SID NACIONAL-ADRcall | $58,000 | -26.6% | 15,000 | 0.0% | 0.02% | -21.7% | |
| XLB | SPDR-MATERIALScall | $44,000 | +10.0% | 500 | 0.0% | 0.01% | +18.2% | |
| EWG | Buy | ISHARES MSCI GERcall | $3,000 | -99.5% | 30,000 | +50.0% | 0.00% | -99.5% |
| XLE | Exit | SPDR-ENERGY SELenergy | $0 | – | -200 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE | $0 | – | -400 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING-NY | $0 | – | -201 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRI | $0 | – | -3,039 | -100.0% | -0.07% | – |
| EUFN | Exit | ISHARES MSCI EURmsci eurzone etf | $0 | – | -15,000 | -100.0% | -0.08% | – |
| WIA | Exit | WESTERN A IL SEC | $0 | – | -27,156 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,000 | -100.0% | -0.12% | – |
| IBM | Exit | IBM | $0 | – | -3,080 | -100.0% | -0.12% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -12,500 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -9,949 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECH GRP | $0 | – | -12,000 | -100.0% | -0.21% | – |
| IVE | Exit | ISHARES S&P 500s&p 500 val etf | $0 | – | -5,161 | -100.0% | -0.22% | – |
| XLI | Exit | SPDR-INDU SELECTsbi int-inds | $0 | – | -7,758 | -100.0% | -0.22% | – |
| DBA | Exit | INVESCO DB AGRICagriculture fd | $0 | – | -39,800 | -100.0% | -0.22% | – |
| INDA | Exit | ISHARES MSCI INDmsci india etf | $0 | – | -16,000 | -100.0% | -0.22% | – |
| IVOL | Exit | QUAD INT RTE VOLquadrtc int rt | $0 | – | -30,000 | -100.0% | -0.24% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -21,243 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATH-Bcl b new | $0 | – | -3,765 | -100.0% | -0.30% | – |
| CNHI | Exit | CNH INDUSTRIAL N | $0 | – | -74,668 | -100.0% | -0.36% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,000 | -100.0% | -0.44% | – |
| EIDO | Exit | ISHARES MSCI INDmsci indonia etf | $0 | – | -83,513 | -100.0% | -0.52% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -207,155 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,830 | -100.0% | -0.54% | – |
| EWM | Exit | ISHARES MSCI MALmsci mly etf new | $0 | – | -79,988 | -100.0% | -0.58% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -379,950 | -100.0% | -0.58% | – |
| GOOGL | Exit | ALPHABET INC-Acap stk cl a | $0 | – | -1,100 | -100.0% | -0.84% | – |
| GOOG | Exit | ALPHABET INC-Ccap stk cl c | $0 | – | -1,266 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.