Windsor Creek Advisors

Windsor Creek Advisors as of June 30, 2019

Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit Put Option (SPY) 26.4 $98M 333k 293.00
Ishares Russell Russell 2000 Etf Put Option (IWM) 13.8 $51M 327k 155.50
Microsoft Corporation (MSFT) 2.5 $9.2M 69k 133.96
Vanguard Hi Dv Y High Div Yld (VYM) 2.4 $8.9M 101k 87.38
Ishares China La China Lg-cap Etf (FXI) 2.1 $7.9M 185k 42.78
Ishares Iboxx Hi Iboxx Inv Cp Etf Put Option (HYG) 2.1 $7.6M 87k 87.18
Xtrackers Harves Xtrack Hrvst Csi (ASHR) 1.6 $5.8M 207k 28.16
Ishares Msci Eme Msci Emg Mkt Etf (EEM) 1.6 $5.8M 135k 42.91
Berkshire Hath-a Cl A (BRK.A) 1.6 $5.7M 18.00 318333.33
Brightsphere Inv 1.4 $5.1M 92k 55.70
Vaneck Jr Gld Mn Jr Gold Miners E (GDXJ) 1.3 $4.8M 137k 34.97
Berkshire Hath-b Cl B New (BRK.B) 1.2 $4.4M 21k 213.10
Corning Incorporated (GLW) 1.2 $4.3M 128k 33.23
EOG Resources (EOG) 1.1 $4.0M 43k 93.15
Beigene Ltd- Sponsored Adr (ONC) 1.0 $3.9M 31k 123.95
Broadcom (AVGO) 1.0 $3.9M 13k 287.84
Humana (HUM) 1.0 $3.8M 14k 265.22
Ishares Msci Ita Msci Italy Etf Put Option (EWI) 1.0 $3.5M 128k 27.55
Boeing Company (BA) 0.9 $3.4M 9.3k 363.97
Gerdau Sa- Spon Adr Rep Pfd (GGB) 0.9 $3.3M 852k 3.89
Ishares Msci Can Msci Cda Etf Put Option (EWC) 0.9 $3.3M 114k 28.62
Regions Financial Corporation (RF) 0.9 $3.2M 217k 14.94
Key (KEY) 0.8 $3.1M 176k 17.75
UnitedHealth (UNH) 0.8 $2.9M 12k 244.00
Commscope Hldg (COMM) 0.8 $2.9M 183k 15.73
Nokia Corp- Sponsored Adr (NOK) 0.8 $2.9M 570k 5.01
CF Industries Holdings (CF) 0.8 $2.8M 61k 46.70
CVS Caremark Corporation (CVS) 0.8 $2.8M 51k 54.49
Ishares Nasdaq B Nasdaq Biotech (IBB) 0.8 $2.8M 26k 109.11
Facebook Inc-a Cl A Put Option (META) 0.7 $2.7M 14k 193.00
Qualcomm (QCOM) 0.7 $2.6M 35k 76.06
Morgan Stanley Com New (MS) 0.7 $2.5M 58k 43.81
Vanguard Tl Sk E Total Stk Mkt (VTI) 0.7 $2.5M 17k 150.07
Spdr S&p Biotech S&p Biotech (XBI) 0.7 $2.5M 28k 87.72
Martin Marietta Materials (MLM) 0.6 $2.3M 10k 230.08
Cigna Corp (CI) 0.6 $2.3M 15k 157.61
Northrop Grumman Corporation (NOC) 0.6 $2.3M 7.1k 323.13
Invesco Currency CDN DLR SHS Put Option (FXC) 0.6 $2.3M 30k 75.33
Mosaic (MOS) 0.6 $2.2M 89k 25.03
Bank of America Corporation (BAC) 0.6 $2.2M 77k 29.00
Applied Materials (AMAT) 0.6 $2.1M 47k 44.92
Kohl's Corporation (KSS) 0.6 $2.1M 44k 47.55
Southwest Airlines (LUV) 0.6 $2.1M 41k 50.77
Palo Alto Networks (PANW) 0.5 $2.0M 9.9k 203.74
Ericsson Lm- Adr B Sek 10 (ERIC) 0.5 $1.9M 198k 9.50
Spdr-health Care Sbi Healthcare Call Option (XLV) 0.5 $1.9M 20k 92.65
Ishares Msci Sou Msci Sth Kor Etf (EWY) 0.5 $1.8M 31k 59.87
Encana Corp 0.5 $1.8M 352k 5.13
Ishares Iboxx In Iboxx Inv Cp Etf Put Option (LQD) 0.5 $1.8M 14k 124.37
Amgen (AMGN) 0.4 $1.7M 9.0k 184.28
Invesco Db Agric Agriculture Fd (DBA) 0.4 $1.6M 98k 16.57
United Technologies Corporation 0.4 $1.5M 11k 130.18
NVIDIA Corporation (NVDA) 0.4 $1.5M 8.9k 164.25
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.4 $1.4M 1.3k 1083.08
Vaneck Vietnam Vietnam Etf (VNM) 0.4 $1.4M 88k 16.02
Lam Research Corporation 0.4 $1.4M 7.3k 187.89
Alphabet Inc-c Cap Stk Cl C (GOOG) 0.4 $1.4M 1.3k 1080.57
Ishares Msci Bra Msci Brazil Etf (EWZ) 0.3 $1.3M 29k 43.73
Vaneck Gold Mnrs Gold Miners Etf (GDX) 0.3 $1.2M 45k 25.56
Micron Technology (MU) 0.3 $1.1M 28k 38.61
Lowe's Companies (LOW) 0.3 $1.1M 11k 100.95
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.3 $1.0M 3.8k 269.02
Dupont De Nemours (DD) 0.3 $1.0M 14k 75.04
Noble Energy Call Option 0.3 $1.0M 45k 22.40
Nxp Semiconductors N V (NXPI) 0.3 $1.0M 18k 55.69
Rbc Cad Put Option (RY) 0.3 $1.0M 13k 79.37
Amarin Corp - Spons Adr New 0.3 $955k 49k 19.38
Netflix Put Option (NFLX) 0.2 $918k 2.5k 367.20
Prudential Financial (PRU) 0.2 $909k 9.0k 101.00
Ishares Phlx Sem Phlx Semicnd Etf Put Option (SOXX) 0.2 $893k 4.5k 198.44
Twist Bioscience Corp (TWST) 0.2 $891k 31k 29.02
Bluebird Bio 0.2 $882k 6.9k 127.13
Ishares U.s. Hea Us Hlthcr Pr Etf (IHF) 0.2 $855k 5.0k 171.00
Azul Sa- Sponsr Adr Pfd (AZULQ) 0.2 $836k 25k 33.44
Arcos Dorados-a Shs Class -a - Call Option (ARCO) 0.2 $836k 15k 55.73
Spdr S&p Reg Ban S&p Regl Bkg (KRE) 0.2 $815k 15k 53.44
Steel Dynamics (STLD) 0.2 $814k 27k 30.14
Cibc Cad Put Option (CM) 0.2 $786k 10k 78.60
Medtronic SHS (MDT) 0.2 $781k 14k 55.80
Bristol Myers Squibb (BMY) 0.2 $771k 17k 45.35
International Business Machines (IBM) 0.2 $742k 5.4k 137.92
Ipath Bloomberg Djubs Cmdt Etn36 (DJP) 0.2 $735k 33k 22.27
Aptiv SHS 0.2 $730k 13k 55.71
Dow (DOW) 0.2 $721k 15k 49.28
Hldgs (UAL) 0.2 $709k 8.1k 87.53
Biogen Idec Call Option (BIIB) 0.2 $702k 3.0k 234.00
Best Buy Put Option (BBY) 0.2 $697k 10k 69.70
Vanguard Ftse Et Ftse Dev Mkt Etf (VEA) 0.2 $675k 16k 41.73
Itau Unibanc- Spon Adr Rep Pfd (ITUB) 0.2 $659k 70k 9.41
Tronox Holding-a SHS (TROX) 0.2 $656k 12k 55.67
Alexion Pharmaceuticals 0.2 $655k 5.0k 131.00
Alcoa (AA) 0.2 $651k 28k 23.40
Asml Holding-ny N Y Registry Shs (ASML) 0.2 $642k 12k 55.73
Vulcan Materials Company (VMC) 0.2 $626k 4.6k 137.37
Raytheon Com New 0.2 $618k 3.6k 173.89
Barrick Gold Corp (GOLD) 0.2 $617k 39k 15.78
Corteva (CTVA) 0.2 $610k 21k 29.55
Spdr-cons Staple Sbi Cons Stpls Put Option (XLP) 0.2 $581k 10k 58.10
Vanguard Int Hdv Intl High Etf (VYMI) 0.2 $579k 9.4k 61.41
Spdr S&p Met & M S&p Metals Mng (XME) 0.2 $568k 20k 28.40
Skyworks Solutions (SWKS) 0.2 $560k 7.3k 77.09
Atlantica Yield SHS 0.2 $557k 10k 55.70
Procter & Gamble Company (PG) 0.1 $548k 5.0k 109.60
Fireeye 0.1 $530k 36k 14.80
Cardinal Health (CAH) 0.1 $529k 11k 47.13
Intel Corporation (INTC) 0.1 $479k 10k 47.90
Invesco Senior L Sr Ln Etf Put Option (BKLN) 0.1 $453k 20k 22.65
FirstEnergy (FE) 0.1 $428k 10k 42.80
Archer Daniels Midland Company (ADM) 0.1 $401k 9.8k 40.79
JetBlue Airways Corporation (JBLU) 0.1 $372k 20k 18.51
Ishares Msci Eaf Msci Eafe Etf (EFA) 0.1 $345k 5.3k 65.71
Dana Holding Corporation (DAN) 0.1 $341k 17k 19.94
Allergan SHS 0.1 $316k 5.7k 55.71
JPMorgan Chase & Co. (JPM) 0.1 $309k 2.8k 111.96
Ford Motor Company Call Option (F) 0.1 $307k 30k 10.23
Bradesco- Sp Adr Pfd New (BBD) 0.1 $295k 30k 9.83
Baidu Inc-sp Spon Adr Rep A (BIDU) 0.1 $293k 2.5k 117.33
Delta Air Li Com New (DAL) 0.1 $284k 5.0k 56.80
Invesco Solar Et Solar Etf (TAN) 0.1 $280k 9.9k 28.28
MetLife (MET) 0.1 $248k 5.0k 49.60
Etfmg Prime Cybe Prime Cybr Scrty 0.1 $231k 5.8k 39.83
Acceleron Pharma 0.1 $205k 5.0k 41.00
Nucor Corporation (NUE) 0.0 $110k 2.0k 55.00
Lockheed Martin Corporation (LMT) 0.0 $85k 234.00 363.25
Vaneck Oil Srvs Oil Svcs Etf 0.0 $30k 2.0k 14.68