Windsor Creek Advisors

Windsor Creek Advisors as of June 30, 2020

Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 139 positions in its portfolio as reported in the June 2020 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) 30.7 $93M 302k 308.36
Microsoft Corporation (MSFT) 3.3 $10M 49k 203.51
Ishares Russell Russell 2000 Etf Put Option (IWM) 2.2 $6.6M 46k 143.17
Ishares Msci Eme Msci Emg Mkt Etf (EEM) 1.9 $5.9M 147k 39.99
Ishares Msci Sou Msci Sth Kor Etf (EWY) 1.9 $5.9M 103k 57.13
Vale Sa-sp Sponsored Ads (VALE) 1.9 $5.7M 554k 10.31
Vaneck Vietnam Vietnam Etf (VNM) 1.8 $5.4M 398k 13.44
Bunge 1.7 $5.1M 125k 41.13
Freeport-mcmoran CL B (FCX) 1.6 $5.0M 432k 11.57
Berkshire Hath-a Cl A (BRK.A) 1.6 $4.8M 18.00 267277.78
Vaneck Jr Gld Mn Jr Gold Miners E (GDXJ) 1.4 $4.2M 85k 49.58
Ishares Russell Rus 2000 Val Etf Call Option (IWN) 1.4 $4.2M 43k 97.48
Vanguard Int Hdv Intl High Etf (VYMI) 1.4 $4.1M 81k 51.19
Invesco Currency Japanese Yen Put Option (FXY) 1.4 $4.1M 47k 87.70
Ishares Msci Bra Msci Brazil Etf (EWZ) 1.3 $4.0M 139k 28.76
Ericsson Lm- Adr B Sek 10 (ERIC) 1.3 $3.9M 423k 9.30
Broadcom (AVGO) 1.3 $3.9M 12k 315.59
Ishares Iboxx Hi Iboxx Inv Cp Etf Put Option (HYG) 1.3 $3.9M 48k 81.62
Vaneck Gold Mnrs Gold Miners Etf Call Option (GDX) 1.3 $3.9M 105k 36.68
Afya Ltd-class A Cl A Com (AFYA) 1.3 $3.8M 164k 23.44
Corteva (CTVA) 1.2 $3.8M 141k 26.79
Qualcomm (QCOM) 1.2 $3.8M 41k 91.22
Invesco Solar Et Solar Etf (TAN) 1.2 $3.5M 98k 36.10
CF Industries Holdings (CF) 1.0 $3.0M 108k 28.14
Bank of America Corporation (BAC) 1.0 $3.0M 128k 23.75
Corning Incorporated (GLW) 1.0 $3.0M 116k 25.90
United States Oi Units Call Option (USO) 0.9 $2.8M 98k 28.06
Vanguard Hi Dv Y High Div Yld (VYM) 0.9 $2.7M 35k 78.78
Melco Reso- Adr (MLCO) 0.9 $2.7M 175k 15.52
Kirkland Lake Gold 0.9 $2.7M 65k 41.24
Martin Marietta Materials (MLM) 0.8 $2.5M 12k 206.62
Amgen (AMGN) 0.8 $2.5M 11k 235.84
Jacobs Engineering 0.8 $2.5M 29k 84.79
Becton, Dickinson and (BDX) 0.7 $2.0M 8.3k 239.29
Bristol Myers Squibb (BMY) 0.6 $2.0M 33k 58.79
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.6 $1.9M 1.4k 1418.02
Archer Daniels Midland Company (ADM) 0.6 $1.9M 48k 39.90
First Solar (FSLR) 0.6 $1.8M 37k 49.51
Alphabet Inc-c Cap Stk Cl C (GOOG) 0.6 $1.8M 1.3k 1413.90
Cemex Sab-sp Spon Adr New (CX) 0.6 $1.7M 582k 2.88
Merck & Co (MRK) 0.5 $1.7M 22k 77.30
Entergy Corporation (ETR) 0.5 $1.6M 18k 93.79
Tesla Motors Put Option (TSLA) 0.5 $1.6M 1.5k 1080.00
Ishares Preferre Pfd And Incm Sec (PFF) 0.5 $1.6M 46k 34.63
Facebook Inc-a Cl A Put Option (META) 0.5 $1.6M 7.0k 227.00
Micron Technology (MU) 0.5 $1.6M 30k 51.52
Icici Bank- Adr (IBN) 0.5 $1.6M 168k 9.29
Vanguard Uti Etf Utilities Etf (VPU) 0.5 $1.4M 12k 123.63
Sempra Energy (SRE) 0.4 $1.3M 11k 117.27
Gerdau Sa- Spon Adr Rep Pfd (GGB) 0.4 $1.3M 430k 2.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $1.2M 114k 10.96
General Dynamics Corporation (GD) 0.4 $1.2M 8.0k 149.50
L3harris Technologies (LHX) 0.4 $1.2M 7.0k 169.60
Ishares China La China Lg-cap Etf (FXI) 0.4 $1.2M 30k 39.70
Cyberark Softwar SHS (CYBR) 0.4 $1.2M 12k 99.25
Applied Materials (AMAT) 0.4 $1.2M 19k 60.44
Kinross Gold Corp (KGC) 0.4 $1.2M 160k 7.22
Ishares 20plus Year 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $1.1M 7.0k 164.00
AECOM Technology Corporation (ACM) 0.4 $1.1M 30k 37.57
Duke Energy Corp Com New (DUK) 0.4 $1.1M 14k 79.89
New Frontier Hea Ord Shs 0.4 $1.1M 129k 8.28
Spdr-finl Select Sbi Int-finl (XLF) 0.4 $1.1M 46k 23.15
Spdr Euro Stoxx Euro Stoxx 50 Call Option (FEZ) 0.4 $1.1M 30k 35.53
Ameren Corporation (AEE) 0.3 $1.0M 15k 70.39
Marvell Tech Grp Ord 0.3 $985k 28k 35.07
American Electric Power Company (AEP) 0.3 $940k 12k 79.66
Barrick Gold Corp Call Option (GOLD) 0.3 $906k 34k 26.95
Xtrackers Harves Xtrack Hrvst Csi Call Option (ASHR) 0.3 $891k 30k 29.70
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.3 $815k 2.9k 283.38
Spdr S&p Biotech S&p Biotech (XBI) 0.3 $785k 7.0k 111.98
Rio Tinto- Sponsored Adr (RIO) 0.3 $772k 14k 56.20
Vulcan Materials Company (VMC) 0.3 $765k 6.6k 115.91
Western Digital (WDC) 0.2 $707k 16k 44.15
International Business Machines (IBM) 0.2 $686k 5.7k 120.75
Bradesco- Sp Adr Pfd New (BBD) 0.2 $678k 178k 3.81
Raytheon Technologies Corp (RTX) 0.2 $678k 11k 61.62
MasTec (MTZ) 0.2 $673k 15k 44.89
FirstEnergy (FE) 0.2 $646k 17k 38.75
Agnico Call Option (AEM) 0.2 $641k 10k 64.10
Walgreen Boots Alliance (WBA) 0.2 $636k 15k 42.40
Berkshire Hath-b Cl B New (BRK.B) 0.2 $636k 3.6k 178.40
Nxp Semiconducto 0.2 $632k 5.5k 114.10
Wells Fargo & Company (WFC) 0.2 $625k 24k 25.61
Exelon Corporation (EXC) 0.2 $617k 17k 36.29
Bunge Limited option Call Option 0.2 $617k 15k 41.13
Nutrien Call Option (NTR) 0.2 $610k 19k 32.08
Procter & Gamble Company (PG) 0.2 $598k 5.0k 119.60
Viacomcbs Inc-b Cl A Call Option (PARA) 0.2 $583k 25k 23.32
Zymeworks 0.2 $575k 16k 36.05
Bhp Group- Sponsored Ads (BHP) 0.2 $572k 12k 49.74
Franco-Nevada Corporation (FNV) 0.2 $559k 4.0k 139.75
Invesco Currency Euro Shs Put Option (FXE) 0.2 $530k 5.0k 106.00
Walt Disney Com Disney (DIS) 0.2 $518k 4.6k 111.49
Skyworks Solutions (SWKS) 0.2 $511k 4.0k 127.75
Discovery Inc - Com Ser A 0.2 $506k 24k 21.08
Frontline Shs New 0.2 $462k 66k 6.98
Qorvo (QRVO) 0.1 $442k 4.0k 110.50
Ishares Msci Ind Msci India Etf (INDA) 0.1 $435k 15k 29.00
Lowe's Companies (LOW) 0.1 $432k 3.2k 135.00
Invesco Senior L Sr Ln Etf Put Option (BKLN) 0.1 $427k 20k 21.35
Ishares Silver T Ishares Call Option (SLV) 0.1 $425k 25k 17.00
ConAgra Foods (CAG) 0.1 $422k 12k 35.17
Cardinal Health (CAH) 0.1 $394k 7.5k 52.22
Clearway Energ-c Cl A (CWEN) 0.1 $386k 17k 23.07
Sabesp- Sponsored Adr (SBS) 0.1 $379k 36k 10.52
Hilton Worldwide Holdings Put Option (HLT) 0.1 $367k 5.0k 73.40
Crispr Therapeut Namen Akt (CRSP) 0.1 $367k 5.0k 73.40
Spdr S&p Reg Ban S&p Regl Bkg (KRE) 0.1 $365k 9.5k 38.38
Ishares Msci Eur Msci Eurozone Etf (EZU) 0.1 $365k 10k 36.50
Ishares Msci Eaf Msci Eafe Etf (EFA) 0.1 $332k 5.5k 60.92
CVS Caremark Corporation (CVS) 0.1 $325k 5.0k 65.00
JPMorgan Chase & Co. (JPM) 0.1 $323k 3.4k 94.06
Western A Il Sec Com Sh Ben Int (WIA) 0.1 $320k 27k 11.76
Front Yard Residential Corp 0.1 $305k 35k 8.71
Allogene Therapeutics (ALLO) 0.1 $300k 7.0k 42.86
Mosaic (MOS) 0.1 $296k 24k 12.48
Delta Air Li Com New Call Option (DAL) 0.1 $281k 10k 28.10
Amarin Corp - Spons Adr New (AMRN) 0.1 $276k 40k 6.91
Ishares Msci Can Msci Cda Etf Put Option (EWC) 0.1 $259k 10k 25.90
Iovance Biotherapeutics (IOVA) 0.1 $251k 9.1k 27.43
Adma Biologics (ADMA) 0.1 $242k 83k 2.93
JetBlue Airways Corporation (JBLU) 0.1 $218k 20k 10.90
Invesco Db Agric Agriculture Fd (DBA) 0.1 $216k 16k 13.50
Revolution Medicines (RVMD) 0.1 $211k 6.7k 31.62
Boyd Gaming Corporation (BYD) 0.1 $209k 10k 20.90
Vir Biotechnology (VIR) 0.1 $205k 5.0k 41.00
Glaxosmithkl- Sponsored Adr Call Option 0.1 $204k 5.0k 40.80
Spdr-energy Sel Energy Call Option (XLE) 0.1 $189k 5.0k 37.80
Asml Holding-ny N Y Registry Shs (ASML) 0.1 $188k 512.00 367.19
Leap Therapeutics 0.1 $179k 86k 2.09
MGM Resorts International. (MGM) 0.1 $168k 10k 16.80
Vanguard S/c V E Sm Cp Val Etf (VBR) 0.1 $163k 1.5k 106.75
Provention Bio 0.0 $144k 10k 14.13
Concert Pharmaceuticals I equity 0.0 $137k 14k 9.95
Smith & Wesson Brands Put Option (SWBI) 0.0 $108k 5.0k 21.60
Agios Pharmaceuticals (AGIO) 0.0 $107k 2.0k 53.50
Kadmon Hldgs 0.0 $100k 20k 5.13
Spdr-util Select Sbi Int-utils (XLU) 0.0 $85k 1.5k 56.67
Agenus Com New 0.0 $59k 15k 3.93