Windsor Creek Advisors

Windsor Creek Advisors as of Dec. 31, 2020

Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 169 positions in its portfolio as reported in the December 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) 25.5 $101M 270k 373.88
Microsoft Corporation (MSFT) 2.8 $11M 50k 222.42
Ishares Russell Rus 2000 Val Etf (IWN) 2.3 $9.1M 69k 131.75
Bank of America Corporation (BAC) 2.1 $8.2M 270k 30.31
Ishares Msci Bra Msci Brazil Etf (EWZ) 2.0 $8.0M 215k 37.07
Vale Sa-sp Sponsored Ads (VALE) 1.9 $7.6M 456k 16.76
Wisdomtree Jpn H Japn Hedge Eqt (DXJ) 1.9 $7.4M 136k 54.42
Invesco S&p 500 S&p500 Eql Wgt (RSP) 1.7 $6.5M 51k 127.54
Alibaba Grp- Sponsored Ads (BABA) 1.6 $6.3M 27k 232.73
Berkshire Hath-b Cl B New (BRK.B) 1.6 $6.3M 18.00 347833.33
Bunge 1.6 $6.2M 95k 65.58
Invesco Currency CDN DLR SHS Put Option (FXC) 1.5 $6.0M 77k 77.31
Becton, Dickinson and (BDX) 1.5 $5.9M 24k 250.23
Invesco Qqq Trus Unit Ser 1 Put Option (QQQ) 1.5 $5.9M 19k 313.72
Ishares Msci Eme Msci Emg Mkt Etf (EEM) 1.4 $5.6M 109k 51.67
Vanguard Int Hdv Intl High Etf (VYMI) 1.4 $5.4M 90k 60.78
Vaneck Jr Gld Mn Jr Gold Miners E (GDXJ) 1.4 $5.4M 99k 54.24
Ericsson Lm- Adr B Sek 10 (ERIC) 1.3 $5.0M 421k 11.95
CF Industries Holdings (CF) 1.2 $4.8M 125k 38.71
Vaneck Vietnam Vietnam Etf (VNM) 1.2 $4.8M 274k 17.49
Amgen (AMGN) 1.1 $4.3M 19k 229.91
Spdr-energy Sel Energy Call Option (XLE) 1.0 $4.1M 109k 37.90
Vaneck Gold Mnrs Gold Miners Etf (GDX) 1.0 $4.0M 111k 36.03
Micron Technology (MU) 1.0 $3.9M 52k 75.17
Goldman Sachs (GS) 0.9 $3.7M 14k 263.71
Vistaoutdoor (VSTO) 0.9 $3.6M 152k 23.76
Melco Reso- Adr (MLCO) 0.8 $3.3M 180k 18.55
Barrick Gold Corp (GOLD) 0.8 $3.3M 144k 22.78
Corning Incorporated (GLW) 0.8 $3.2M 90k 36.01
Vanguard Hi Dv Y High Div Yld (VYM) 0.8 $3.2M 35k 91.50
Ishares 20 Year 20 Yr Tr Bd Etf Put Option (TLT) 0.8 $3.2M 20k 157.75
Quad Int Rte Vol Quadrtc Int Rt (IVOL) 0.7 $2.7M 95k 27.97
Kinross Gold Corp (KGC) 0.6 $2.5M 340k 7.34
Jacobs Engineering 0.6 $2.5M 23k 108.98
Ishares Msci Ger Msci Germany Etf Call Option (EWG) 0.6 $2.3M 73k 31.76
Kirkland Lake Gold 0.6 $2.3M 56k 41.27
Vanguard S&p Val 500 Val Idx Fd (VOOV) 0.6 $2.3M 18k 123.70
Spdr-finl Select Sbi Int-finl (XLF) 0.6 $2.3M 76k 29.49
Alphabet Inc-c Cap Stk Cl C (GOOG) 0.6 $2.2M 1.3k 1751.97
Icici Bank- Adr (IBN) 0.6 $2.2M 147k 14.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $2.2M 176k 12.41
American Electric Power Company (AEP) 0.5 $2.1M 26k 83.26
Broadcom (AVGO) 0.5 $2.1M 4.8k 437.92
Vanguard Int Dv Intl Dvd Etf (VIGI) 0.5 $2.1M 26k 81.41
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 16k 127.07
AECOM Technology Corporation (ACM) 0.5 $2.0M 40k 49.79
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.5 $1.9M 1.1k 1752.73
Gerdau Sa- Spon Adr Rep Pfd (GGB) 0.5 $1.9M 408k 4.67
Intel Corporation (INTC) 0.5 $1.9M 38k 49.81
JetBlue Airways Corporation (JBLU) 0.5 $1.8M 127k 14.54
Ishares Preferre Pfd And Incm Sec (PFF) 0.5 $1.8M 47k 38.50
Martin Marietta Materials (MLM) 0.5 $1.8M 6.4k 283.90
MasTec (MTZ) 0.4 $1.7M 25k 68.20
Corteva (CTVA) 0.4 $1.7M 43k 38.73
Cyberark Softwar SHS (CYBR) 0.4 $1.6M 10k 161.60
Afya Ltd-class A Cl A Com (AFYA) 0.4 $1.6M 63k 25.30
Cardinal Health (CAH) 0.4 $1.6M 29k 53.57
Ishares Iboxx Hi Iboxx Hi Yd Etf Put Option (HYG) 0.4 $1.5M 18k 87.31
Ishares Msci Sou Msci Sth Kor Etf Call Option (EWY) 0.4 $1.5M 18k 86.08
Applied Materials (AMAT) 0.4 $1.5M 17k 86.29
Tyson Foods-a Cl A (TSN) 0.4 $1.4M 22k 64.43
Morgan Stanley Com New (MS) 0.4 $1.4M 21k 68.53
Nrg Energy Com New (NRG) 0.4 $1.4M 38k 37.56
Tesla Motors Put Option (TSLA) 0.4 $1.4M 2.0k 705.50
Camden Prop Tr Sh Ben Int (CPT) 0.4 $1.4M 14k 99.91
Ishares China La China Lg-cap Etf (FXI) 0.3 $1.3M 29k 46.44
Delta Air Li Com New (DAL) 0.3 $1.3M 33k 40.22
Etfmg Prime Cybe Prime Cybr Scrty 0.3 $1.3M 23k 57.57
Anglogold As- Sponsored Adr 0.3 $1.3M 58k 22.63
Horizon Therapeu SHS 0.3 $1.3M 18k 73.17
Lufax Holding Ord 0.3 $1.3M 92k 14.20
Freeport-mcmoran CL B (FCX) 0.3 $1.3M 50k 26.02
Vulcan Materials Company (VMC) 0.3 $1.3M 8.7k 148.31
Cemex Sab-sp Spon Adr New (CX) 0.3 $1.3M 247k 5.17
Bristol Myers Squibb (BMY) 0.3 $1.3M 21k 62.02
Sabesp- Sponsored Adr (SBS) 0.3 $1.2M 143k 8.59
Kroger (KR) 0.3 $1.2M 37k 31.77
Ishares Silver T Ishares (SLV) 0.3 $1.1M 47k 24.57
Rio Tinto- Sponsored Adr (RIO) 0.3 $1.1M 15k 75.21
Ishares Russell Rus 1000 Val Etf (IWD) 0.3 $1.1M 8.1k 136.74
New Frontier Hea Ord Shs 0.3 $1.1M 129k 8.60
Metropcs Communications (TMUS) 0.3 $1.1M 8.2k 134.87
Western Digital (WDC) 0.3 $1.1M 20k 55.39
Ishares Msci Tha Msci Thailnd Etf (THD) 0.3 $1.0M 13k 77.09
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.9k 343.86
Entergy Corporation (ETR) 0.3 $998k 10k 99.80
AvalonBay Communities (AVB) 0.2 $987k 6.2k 160.36
Stag Industrial (STAG) 0.2 $966k 31k 31.33
Wisdomtree India India Erngs Fd (EPI) 0.2 $958k 33k 29.20
L3harris Technologies (LHX) 0.2 $945k 5.0k 189.00
ConAgra Foods (CAG) 0.2 $917k 25k 36.24
Spdr-materials Sbi Materials Call Option (XLB) 0.2 $905k 13k 72.40
Berkshire Hath-b Cl A (BRK.A) 0.2 $873k 3.8k 231.87
Bhp Group- Sponsored Ads (BHP) 0.2 $849k 13k 65.31
Vanguard Uti Etf Utilities Etf (VPU) 0.2 $831k 6.1k 137.26
Lowe's Companies (LOW) 0.2 $803k 5.0k 160.60
Invesco Db Agric Agriculture Fd (DBA) 0.2 $773k 48k 16.14
Qualcomm (QCOM) 0.2 $767k 5.0k 152.36
Bj's Wholesale Club Holdings (BJ) 0.2 $763k 21k 37.28
Wells Fargo & Company Call Option (WFC) 0.2 $755k 25k 30.20
International Business Machines (IBM) 0.2 $734k 5.8k 125.90
Ishares Msci Jpn Msci Jpn Etf New (EWJ) 0.2 $724k 11k 67.60
Nutrien (NTR) 0.2 $722k 15k 48.13
Sempra Energy (SRE) 0.2 $701k 5.5k 127.45
Procter & Gamble Company (PG) 0.2 $696k 5.0k 139.20
Ameren Corporation (AEE) 0.2 $681k 8.7k 78.07
Spdr-util Select Sbi Int-utils (XLU) 0.2 $668k 11k 62.70
Ishares Msci Eur Msci Eurzone Etf Call Option (EZU) 0.2 $662k 15k 44.10
Ishares S&p 500 S&p 500 Val Etf (IVE) 0.2 $661k 5.2k 128.08
BorgWarner (BWA) 0.2 $630k 16k 38.65
Summit Materia-a Cl A (SUM) 0.2 $629k 31k 20.08
Skyworks Solutions (SWKS) 0.2 $612k 4.0k 152.96
Ford Motor Company (F) 0.2 $602k 69k 8.79
Udr (UDR) 0.2 $597k 16k 38.45
Ishares Msci Uni Msci Uk Etf New Call Option (EWU) 0.1 $586k 20k 29.30
Invesco Currency Euro Shs Put Option (FXE) 0.1 $574k 5.0k 114.80
Nxp Semiconductors N V (NXPI) 0.1 $566k 3.6k 159.08
Viatris (VTRS) 0.1 $563k 30k 18.74
Ishares Msci Ind Msci India Etf (INDA) 0.1 $561k 14k 40.22
Mosaic (MOS) 0.1 $547k 24k 23.02
Crispr Therapeut Namen Akt (CRSP) 0.1 $536k 3.5k 153.14
Aramark Hldgs (ARMK) 0.1 $508k 13k 38.48
Spdr S&p Reg Ban S&p Regl Bkg (KRE) 0.1 $503k 9.7k 51.94
Franco-Nevada Corporation (FNV) 0.1 $501k 4.0k 125.25
Walt Disney Company (DIS) 0.1 $489k 2.7k 181.11
Western A Il Sec Com Sh Ben Int (WIA) 0.1 $473k 35k 13.63
Madison Square G Cl A (SPHR) 0.1 $473k 4.5k 105.11
Invesco Senior L China Lg-cap Etf Put Option (BKLN) 0.1 $446k 20k 22.30
Ishares Msci Ind Msci Indonia Etf (EIDO) 0.1 $445k 19k 23.42
Spdr-indu Select Sbi Int-inds Call Option (XLI) 0.1 $443k 5.0k 88.60
Eagle Materials (EXP) 0.1 $405k 4.0k 101.25
Xtrackers Harves Xtrack Hrvst Csi Call Option (ASHR) 0.1 $401k 10k 40.10
Ishares Msci Eaf Msci Eafe Etf (EFA) 0.1 $400k 5.5k 72.97
Viacomcbs Inc-b CL B Call Option (PARA) 0.1 $373k 10k 37.30
Canopy Gro 0.1 $370k 15k 24.67
Boston Scientific Corporation Call Option (BSX) 0.1 $360k 10k 36.00
Agnico Call Option (AEM) 0.1 $353k 5.0k 70.60
CVS Caremark Corporation (CVS) 0.1 $342k 5.0k 68.40
Merck & Co (MRK) 0.1 $334k 4.1k 81.84
Marvell Tech Grp Ord 0.1 $333k 7.0k 47.57
Provention Bio 0.1 $305k 18k 16.94
Cheesecake Factory Incorporated Put Option (CAKE) 0.1 $296k 8.0k 37.00
Spdr S&p Homebui S&p Homebuild Put Option (XHB) 0.1 $288k 5.0k 57.60
Olema Pharmaceuticals (OLMA) 0.1 $288k 6.0k 48.00
Ing Groep- Sponsored Adr (ING) 0.1 $286k 30k 9.44
Spdr S&p Biotech S&p Biotech (XBI) 0.1 $284k 2.0k 141.01
Forma Therapeuti SHS 0.1 $279k 8.0k 34.88
Invesco S&p 500 S&p500 Eql Ind (RSPN) 0.1 $259k 1.6k 158.02
Kla Corp Com New (KLAC) 0.1 $259k 1.0k 259.00
Kiniksa Pharma-a Com Cl A 0.1 $252k 14k 17.66
Kayne Anderson MLP Investment (KYN) 0.1 $249k 43k 5.74
Cigna Corp (CI) 0.1 $246k 1.2k 208.30
Vanguard Tl Sk E Total Stk Mkt (VTI) 0.1 $243k 1.2k 195.02
Banco Santan- Adr (SAN) 0.1 $242k 80k 3.05
Truist Financial Corp equities (TFC) 0.1 $240k 5.0k 48.00
Novavax Com New (NVAX) 0.1 $223k 2.0k 111.50
Vanguard S/c V E Sm Cp Val Etf (VBR) 0.1 $218k 1.5k 141.93
AGCO Corporation (AGCO) 0.1 $218k 2.1k 103.27
Invesco S&p 500 S&p500 Eql Rel (RSPR) 0.1 $213k 7.3k 29.18
Kadmon Hldgs 0.1 $210k 51k 4.14
Invesco Solar Et Solar Etf (TAN) 0.1 $206k 2.0k 103.00
Leap Therapeutics 0.1 $202k 90k 2.25
Aldeyra Therapeutics (ALDX) 0.0 $175k 26k 6.84
Concert Pharmaceuticals I equity 0.0 $174k 14k 12.64
Cymabay Therapeutics 0.0 $171k 30k 5.74
Adecoagro S A (AGRO) 0.0 $116k 17k 6.82
Iveric Bio 0.0 $110k 16k 6.90
Cresud Sa- Sponsored Adr (CRESY) 0.0 $80k 17k 4.79
Amyris Com New 0.0 $71k 12k 6.17