Windsor Creek Advisors

Windsor Creek Advisors as of Sept. 30, 2020

Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 150 positions in its portfolio as reported in the September 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) 28.6 $101M 301k 334.89
Microsoft Corporation (MSFT) 3.0 $10M 49k 210.34
Invesco Qqq Trus Unit Ser 1 Put Option (QQQ) 2.3 $8.1M 29k 277.83
Ishares Russell Rus 2000 Val Etf (IWN) 2.1 $7.5M 76k 99.33
Vale Sa-sp Sponsored Ads (VALE) 1.8 $6.5M 611k 10.58
Bank of America Corporation (BAC) 1.8 $6.4M 268k 24.09
Vaneck Vietnam Vietnam Etf (VNM) 1.7 $6.1M 410k 14.85
Bunge 1.7 $5.9M 130k 45.70
Ishares Msci Eme Msci Emg Mkt Etf (EEM) 1.6 $5.7M 129k 44.09
Becton, Dickinson and (BDX) 1.5 $5.4M 23k 232.70
Wisdomtree Jpn H Japn Hedge Eqt (DXJ) 1.5 $5.3M 108k 49.00
Ishares Msci Bra Msci Brazil Etf (EWZ) 1.5 $5.1M 185k 27.66
Vaneck Jr Gld Mn Jr Gold Miners E (GDXJ) 1.3 $4.7M 85k 55.36
Vanguard Int Hdv Intl High Etf (VYMI) 1.3 $4.7M 90k 52.06
Icici Bank- Adr (IBN) 1.3 $4.6M 464k 9.83
Ishares Msci Sou Msci Sth Kor Etf (EWY) 1.1 $4.0M 61k 65.34
Freeport-mcmoran CL B (FCX) 1.1 $3.9M 247k 15.64
Corning Incorporated (GLW) 1.1 $3.8M 116k 32.41
Martin Marietta Materials (MLM) 1.1 $3.7M 16k 235.37
Vaneck Gold Mnrs Gold Miners Etf (GDX) 1.1 $3.7M 95k 39.17
Ishares Iboxx Hi Iboxx Inv Cp Etf Put Option (HYG) 1.0 $3.5M 41k 83.91
Invesco Solar Et Solar Etf (TAN) 1.0 $3.5M 53k 64.79
Ericsson Lm- Adr B Sek 10 (ERIC) 1.0 $3.3M 307k 10.89
American Electric Power Company (AEP) 0.9 $3.3M 41k 81.73
CF Industries Holdings (CF) 0.9 $3.1M 102k 30.71
Sempra Energy (SRE) 0.9 $3.1M 26k 118.35
Ishares Russell Russell 2000 Etf Put Option (IWM) 0.9 $3.0M 20k 149.80
Jacobs Engineering 0.8 $3.0M 32k 92.76
Goldman Sachs (GS) 0.8 $2.9M 14k 200.94
Amgen (AMGN) 0.8 $2.9M 11k 254.19
Kirkland Lake Gold 0.8 $2.8M 58k 48.74
Micron Technology (MU) 0.8 $2.8M 60k 46.97
Vanguard Hi Dv Y High Div Yld (VYM) 0.8 $2.8M 35k 80.94
Invesco S&p 500 S&p500 Eql Wgt (RSP) 0.8 $2.7M 25k 108.12
Corteva (CTVA) 0.8 $2.7M 94k 28.81
Quad Int Rte Vol Quadrtc Int Rt (IVOL) 0.7 $2.5M 92k 27.42
Barrick Gold Corp (GOLD) 0.7 $2.5M 89k 28.12
Kinross Gold Corp (KGC) 0.7 $2.5M 280k 8.82
AECOM Technology Corporation (ACM) 0.7 $2.4M 56k 41.85
Afya Ltd-class A Cl A Com (AFYA) 0.7 $2.3M 85k 27.24
Invesco Currency CDN DLR SHS Put Option (FXC) 0.7 $2.3M 31k 73.94
Cemex Sab-sp Spon Adr New (CX) 0.6 $2.2M 582k 3.80
Spdr-util Select Sbi Int-utils (XLU) 0.6 $2.2M 36k 59.39
FirstEnergy (FE) 0.6 $2.1M 74k 28.71
Broadcom (AVGO) 0.6 $2.1M 5.8k 364.31
Entergy Corporation (ETR) 0.6 $2.1M 21k 98.51
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.6 $2.0M 1.4k 1465.29
Melco Reso- Adr (MLCO) 0.6 $1.9M 117k 16.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $1.9M 171k 11.24
Vanguard S&p Val 500 Val Idx Fd (VOOV) 0.5 $1.9M 17k 108.89
Alphabet Inc-c Cap Stk Cl C (GOOG) 0.5 $1.9M 1.3k 1465.24
Spdr-finl Select Sbi Int-finl (XLF) 0.5 $1.8M 76k 24.07
Vanguard Int Dv Intl Dvd Etf (VIGI) 0.5 $1.8M 25k 72.03
Vanguard Uti Etf Utilities Etf (VPU) 0.5 $1.8M 14k 129.13
Ishares Preferre Pfd And Incm Sec (PFF) 0.5 $1.7M 47k 36.46
Intel Corporation (INTC) 0.5 $1.7M 32k 51.78
Alibaba Grp- Sponsored Ads (BABA) 0.4 $1.6M 5.3k 293.96
International Business Machines (IBM) 0.4 $1.5M 13k 121.68
MasTec (MTZ) 0.4 $1.4M 34k 42.20
Anglogold As- Sponsored Adr 0.4 $1.4M 53k 26.38
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 14k 96.28
Tyson Foods-a Cl A (TSN) 0.4 $1.3M 22k 59.50
Facebook Inc-a Cl A Put Option (META) 0.4 $1.3M 5.0k 262.00
Cyberark Softwar SHS (CYBR) 0.4 $1.2M 12k 103.42
Nrg Energy Com New (NRG) 0.3 $1.2M 38k 30.74
Applied Materials (AMAT) 0.3 $1.1M 19k 59.48
Vulcan Materials Company (VMC) 0.3 $1.1M 7.8k 135.51
Vistaoutdoor (VSTO) 0.3 $1.0M 52k 20.18
Ishares Silver T Ishares Call Option (SLV) 0.3 $1.0M 47k 21.64
New Frontier Hea Ord Shs 0.3 $983k 129k 7.63
Nutrien (NTR) 0.3 $981k 25k 39.24
Spdr-energy Sel Energy Call Option (XLE) 0.3 $973k 33k 29.95
Camden Prop Tr Sh Ben Int (CPT) 0.3 $947k 11k 88.94
Rio Tinto- Sponsored Adr (RIO) 0.3 $920k 15k 60.38
United States Oi Units Call Option (USO) 0.3 $917k 32k 28.30
Ameren Corporation (AEE) 0.3 $910k 12k 79.10
Cardinal Health (CAH) 0.3 $896k 19k 46.93
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.3 $889k 2.9k 307.61
L3harris Technologies (LHX) 0.2 $849k 5.0k 169.80
ConAgra Foods (CAG) 0.2 $814k 23k 35.70
Aramark Hldgs (ARMK) 0.2 $809k 31k 26.45
Spdr-materials Sbi Materials Call Option (XLB) 0.2 $796k 13k 63.68
Zymeworks 0.2 $792k 17k 46.58
Gerdau Sa- Spon Adr Rep Pfd (GGB) 0.2 $791k 214k 3.70
Bhp Group- Sponsored Ads (BHP) 0.2 $774k 15k 51.71
Wisdomtree India India Erngs Fd (EPI) 0.2 $774k 33k 23.59
Ishares China La China Lg-cap Etf (FXI) 0.2 $764k 18k 42.02
Berkshire Hath-b Cl B New (BRK.B) 0.2 $763k 3.6k 212.90
Marvell Tech Grp Ord 0.2 $754k 19k 39.68
Invesco Db Agric Agriculture Fd (DBA) 0.2 $706k 48k 14.74
Procter & Gamble Company (PG) 0.2 $695k 5.0k 139.00
Nxp Semiconductors N V (NXPI) 0.2 $693k 5.5k 124.89
Ford Motor Company (F) 0.2 $683k 103k 6.66
Walgreen Boots Alliance (WBA) 0.2 $647k 18k 35.94
Raytheon Technologies Corp (RTX) 0.2 $633k 11k 57.55
Exelon Corporation (EXC) 0.2 $608k 17k 35.76
Bristol Myers Squibb (BMY) 0.2 $592k 9.8k 60.29
Qualcomm (QCOM) 0.2 $591k 5.0k 117.59
Skyworks Solutions (SWKS) 0.2 $582k 4.0k 145.50
Franco-Nevada Corporation (FNV) 0.2 $558k 4.0k 139.50
Invesco Currency Euro Shs Put Option (FXE) 0.2 $552k 5.0k 110.40
Forma Therapeuti SHS 0.2 $548k 11k 49.82
Bradesco- Sp Adr Pfd New (BBD) 0.2 $542k 158k 3.43
Delta Air Li Com New (DAL) 0.2 $539k 18k 30.57
Xtrackers Harves Xtrack Hrvst Csi (ASHR) 0.1 $499k 15k 34.44
Iovance Biotherapeutics (IOVA) 0.1 $499k 15k 32.94
Ishares Msci Ind Msci India Etf (INDA) 0.1 $472k 14k 33.84
Etfmg Prime Cybe Prime Cybr Scrty 0.1 $470k 10k 46.51
Spdr S&p Biotech S&p Biotech (XBI) 0.1 $447k 4.0k 111.44
DaVita (DVA) 0.1 $445k 5.2k 85.58
ISHARES 20plus YEAR 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $435k 15k 29.00
Invesco Senior L Sr Ln Etf Put Option (BKLN) 0.1 $435k 20k 21.75
Mosaic (MOS) 0.1 $434k 24k 18.27
First Solar (FSLR) 0.1 $431k 6.5k 66.27
Udr (UDR) 0.1 $414k 13k 32.59
Agnico Call Option (AEM) 0.1 $398k 5.0k 79.60
Viacomcbs Inc-b Cl A Call Option (PARA) 0.1 $392k 14k 28.00
Quest Diagnostics Incorporated (DGX) 0.1 $378k 3.3k 114.55
Global Medical R Com New (GMRE) 0.1 $377k 28k 13.51
Archer Daniels Midland Company (ADM) 0.1 $372k 8.0k 46.50
Walt Disney Com Disney (DIS) 0.1 $368k 3.0k 124.16
Provention Bio 0.1 $366k 29k 12.85
Ishares Msci Eaf Msci Eafe Etf (EFA) 0.1 $347k 5.5k 63.67
Spdr S&p Reg Ban S&p Regl Bkg (KRE) 0.1 $343k 9.6k 35.70
Hilton Worldwide Holdings Put Option (HLT) 0.1 $341k 4.0k 85.25
Western A Il Sec Com Sh Ben Int (WIA) 0.1 $331k 27k 12.17
Western Digital (WDC) 0.1 $329k 9.0k 36.56
CVS Caremark Corporation (CVS) 0.1 $292k 5.0k 58.40
Kadmon Hldgs 0.1 $277k 71k 3.92
Ishares Msci Can Msci Cda Etf Put Option (EWC) 0.1 $274k 10k 27.40
Xperi Holding Corp 0.1 $264k 23k 11.49
Morgan Stanley Com New (MS) 0.1 $261k 5.4k 48.33
Bj's Wholesale Club Holdings (BJ) 0.1 $259k 6.2k 41.57
Metropcs Communications (TMUS) 0.1 $237k 2.1k 114.44
Revolution Medicines (RVMD) 0.1 $233k 6.7k 34.78
JetBlue Airways Corporation (JBLU) 0.1 $226k 20k 11.30
Kiniksa Pharma-a Com Cl A 0.1 $219k 14k 15.35
Truist Financial Corp equities (TFC) 0.1 $215k 5.6k 38.13
Tesla Motors Put Option (TSLA) 0.1 $215k 500.00 430.00
Vanguard Tl Sk E Total Stk Mkt (VTI) 0.1 $212k 1.2k 170.14
First Bancorp Pr Com New (FBP) 0.1 $209k 40k 5.21
Hca Holdings (HCA) 0.1 $204k 1.6k 124.39
Black Diamond Therapeutics (BDTX) 0.1 $196k 6.5k 30.15
Avidity Biosciences Ord (RNA) 0.1 $195k 6.9k 28.09
Leap Therapeutics 0.1 $178k 90k 1.98
Glu Mobile 0.0 $162k 21k 7.68
Aldeyra Therapeutics (ALDX) 0.0 $152k 21k 7.39
Concert Pharmaceuticals I equity 0.0 $135k 14k 9.81
Adaptimmune- Sponds Adr (ADAP) 0.0 $128k 16k 7.96
Iveric Bio 0.0 $86k 15k 5.66