Windsor Creek Advisors

Windsor Creek Advisors as of March 31, 2021

Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 157 positions in its portfolio as reported in the March 2021 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) 24.4 $93M 234k 396.33
Microsoft Corporation (MSFT) 2.7 $10M 43k 235.76
Ishares Russell Rus 2000 Val Etf (IWN) 2.6 $10M 63k 159.46
Ishares Msci Bra Msci Brazil Etf (EWZ) 2.3 $8.8M 263k 33.45
Wisdomtree Jpn H Japn Hedge Eqt (DXJ) 2.1 $8.0M 131k 61.34
Alibaba Grp- Sponsored Ads (BABA) 2.0 $7.6M 33k 226.72
Vale Sa-sp Sponsored Ads (VALE) 1.9 $7.1M 406k 17.38
Berkshire Hath-a Cl A (BRK.A) 1.8 $6.9M 18.00 385722.22
Invesco S&p 500 S&p500 Eql Wgt (RSP) 1.7 $6.4M 45k 141.67
Vaneck Jr Gld Mn Jr Gold Miners E (GDXJ) 1.6 $6.1M 135k 45.01
Vanguard Int Hdv Intl High Etf (VYMI) 1.5 $5.9M 90k 65.45
Ishares Msci Eme Msci Emg Mkt Etf (EEM) 1.5 $5.8M 109k 53.34
Melco Reso- Adr (MLCO) 1.4 $5.5M 276k 19.91
Icici Bank- Adr (IBN) 1.4 $5.5M 342k 16.03
Lufax Holdin- Ads Rep Shs Cl A 1.4 $5.4M 372k 14.52
Bank of America Corporation (BAC) 1.2 $4.5M 117k 38.69
Spdr-finl Select Sbi Int-finl (XLF) 1.2 $4.5M 132k 34.05
Ericsson Lm- Adr B Sek 10 (ERIC) 1.2 $4.4M 337k 13.19
Bunge 1.2 $4.4M 56k 79.27
Metropcs Communications (TMUS) 1.1 $4.2M 33k 125.28
Corning Incorporated (GLW) 1.0 $3.9M 90k 43.51
JetBlue Airways Corporation (JBLU) 1.0 $3.9M 191k 20.34
Invesco Qqq Trus Unit Ser 1 Put Option (QQQ) 1.0 $3.8M 12k 319.17
Vistaoutdoor (VSTO) 1.0 $3.8M 117k 32.07
Amgen (AMGN) 1.0 $3.7M 15k 248.81
Gerdau Sa- Spon Adr Rep Pfd (GGB) 1.0 $3.6M 680k 5.34
Vaneck Gold Mnrs Gold Miners Etf (GDX) 0.9 $3.5M 108k 32.50
CF Industries Holdings (CF) 0.9 $3.4M 76k 45.38
Xtrackers Harves Xtrack Hrvst Csi (ASHR) 0.8 $3.1M 79k 38.62
Ishares 20 Year 20 Yr Tr Bd Etf Put Option (TLT) 0.8 $3.0M 22k 135.45
Ishares Msci Uni Msci Uk Etf New (EWU) 0.8 $3.0M 95k 31.32
Taiwan Semic- Sponsored Ads (TSM) 0.8 $2.9M 25k 118.30
American Electric Power Company (AEP) 0.7 $2.8M 33k 84.71
Alphabet Inc-c Cap Stk Cl C (GOOG) 0.7 $2.6M 1.3k 2068.72
Qualcomm (QCOM) 0.7 $2.6M 19k 132.60
Kinross Gold Corp (KGC) 0.7 $2.5M 380k 6.67
Freeport-mcmoran CL B (FCX) 0.7 $2.5M 77k 32.93
Vanguard S&p Val 500 Val Idx Fd (VOOV) 0.7 $2.5M 18k 136.71
Vanguard Hi Dv Y High Div Yld (VYM) 0.6 $2.4M 24k 101.09
Ishares China La China Lg-cap Etf (FXI) 0.6 $2.4M 52k 46.66
Etfmg Prime Cybe Prime Cybr Scrty 0.6 $2.4M 43k 54.90
Delta Air Li Com New (DAL) 0.6 $2.3M 48k 48.28
Ishares Msci Ger Msci Germany Etf Call Option (EWG) 0.6 $2.3M 68k 33.43
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.6 $2.3M 1.1k 2062.73
Invesco Currency CDN DLR SHS Put Option (FXC) 0.6 $2.3M 29k 78.17
Spdr-energy Sel Energy Call Option (XLE) 0.6 $2.2M 45k 49.06
Barrick Gold Corp (GOLD) 0.6 $2.1M 109k 19.80
Vanguard Int Dv Intl Dvd Etf (VIGI) 0.6 $2.1M 26k 82.82
Rio Tinto- Sponsored Adr (RIO) 0.5 $2.0M 25k 77.63
Micron Technology (MU) 0.5 $1.9M 22k 88.22
Kirkland Lake Gold 0.5 $1.9M 56k 33.81
Jacobs Engineering 0.5 $1.9M 15k 129.24
Ishares Msci Jpn Msci Jpn Etf New (EWJ) 0.5 $1.7M 26k 68.52
Ishares Iboxx Hi Iboxx Hi Yd Etf Put Option (HYG) 0.5 $1.7M 20k 87.20
Anglogold As- Sponsored Adr 0.5 $1.7M 79k 21.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $1.7M 141k 12.16
Becton, Dickinson and (BDX) 0.4 $1.7M 7.0k 243.14
Sabesp- Sponsored Adr (SBS) 0.4 $1.6M 221k 7.33
Martin Marietta Materials (MLM) 0.4 $1.6M 4.8k 335.77
Broadcom (AVGO) 0.4 $1.6M 3.4k 463.61
Entergy Corporation (ETR) 0.4 $1.5M 15k 99.46
Ing Groep- Sponsored Adr (ING) 0.4 $1.5M 125k 12.23
MasTec (MTZ) 0.4 $1.5M 16k 93.69
Ishares Msci Sou Msci Sth Kor Etf (EWY) 0.4 $1.5M 17k 89.71
Ishares Msci Tha Msci Thailnd Etf (THD) 0.4 $1.4M 17k 82.23
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 9.4k 152.21
Ford Motor Company (F) 0.4 $1.4M 116k 12.25
AECOM Technology Corporation (ACM) 0.4 $1.4M 22k 64.09
Vici Pptys (VICI) 0.4 $1.4M 48k 28.25
Nokia Corp- Sponsored Adr (NOK) 0.3 $1.3M 325k 3.96
Afya Ltd-class A Cl A Com (AFYA) 0.3 $1.3M 69k 18.59
Spdr Gold Shares Gold Shs Call Option (GLD) 0.3 $1.3M 8.0k 160.00
Stag Industrial (STAG) 0.3 $1.3M 38k 33.61
Vanguard Uti Etf Utilities Etf (VPU) 0.3 $1.3M 9.1k 140.49
Vaneck Vietnam Vietnam Etf (VNM) 0.3 $1.3M 70k 18.10
Camden Prop Tr Sh Ben Int (CPT) 0.3 $1.2M 11k 109.91
Ishares Russell Rus 2000 Val Etf (IWD) 0.3 $1.2M 7.6k 151.59
Invesco Db Agric Agriculture Fd (DBA) 0.3 $1.2M 68k 16.94
Bridgebio Pharma (BBIO) 0.3 $1.1M 18k 61.58
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.9k 364.45
Ishares Silver T Ishares (SLV) 0.3 $1.1M 47k 22.69
Fmc Corp Com New (FMC) 0.3 $995k 9.0k 110.56
Spdr-materials Sbi Materials Call Option (XLB) 0.3 $985k 13k 78.80
Vulcan Materials Company (VMC) 0.3 $979k 5.8k 168.79
Bhp Group- Sponsored Ads (BHP) 0.3 $971k 14k 69.36
Berkshire Hath-b Cl B New (BRK.B) 0.3 $962k 3.8k 255.51
Wells Fargo & Company Call Option (WFC) 0.2 $938k 24k 39.08
Sensata Technolo SHS (ST) 0.2 $924k 16k 57.94
Madison Square G Cl A (SPHR) 0.2 $902k 11k 81.77
Facebook Inc-a Cl A Put Option (META) 0.2 $884k 3.0k 294.67
Adecoagro S A (AGRO) 0.2 $837k 107k 7.86
Vistra Energy (VST) 0.2 $832k 47k 17.68
Sibanye-sti- Sponsored Adr (SBSW) 0.2 $787k 44k 17.87
International Business Machines (IBM) 0.2 $787k 5.9k 133.25
Morgan Stanley Com New (MS) 0.2 $777k 10k 77.70
Mosaic (MOS) 0.2 $752k 24k 31.61
Tyson Foods-a Cl A (TSN) 0.2 $743k 10k 74.30
Applied Materials (AMAT) 0.2 $735k 5.5k 133.64
Skyworks Solutions (SWKS) 0.2 $734k 4.0k 183.45
Ishares S&p 500 S&p 500 Val Etf (IVE) 0.2 $729k 5.2k 141.25
Nxp Semiconductors N V (NXPI) 0.2 $718k 3.6k 201.40
Ishares Msci Eur Msci Eurzone Etf Call Option (EZU) 0.2 $696k 15k 46.40
Aptiv SHS (APTV) 0.2 $690k 5.0k 138.00
Procter & Gamble Company (PG) 0.2 $677k 5.0k 135.40
Spdr S&p Reg Ban S&p Regl Bkg (KRE) 0.2 $645k 9.7k 66.37
Ishares Msci Ind Msci Indonia Etf (EIDO) 0.2 $634k 29k 21.86
Ishares Msci Ind Msci Indonia Etf (INDA) 0.2 $612k 15k 42.21
Prologis (PLD) 0.2 $606k 5.7k 106.02
DaVita (DVA) 0.2 $589k 5.5k 107.78
Agnico (AEM) 0.2 $578k 10k 57.80
Steris Shs Usd (STE) 0.2 $577k 3.0k 190.55
Regeneron Pharmaceuticals (REGN) 0.1 $568k 1.2k 473.33
Crispr Therapeut Namen Akt (CRSP) 0.1 $548k 4.5k 121.78
Etfmg Prime Juni Prime Junir Slvr 0.1 $537k 37k 14.44
Eagle Materials (EXP) 0.1 $531k 4.0k 134.33
Franco-Nevada Corporation (FNV) 0.1 $501k 4.0k 125.25
Wisdomtree India India Erngs Fd (EPI) 0.1 $473k 15k 31.53
Cardinal Health (CAH) 0.1 $471k 7.8k 60.69
Bradesco- Sp Adr Pfd New (BBD) 0.1 $470k 110k 4.27
Cheesecake Factory Incorporated Put Option (CAKE) 0.1 $468k 8.0k 58.50
Western Digital (WDC) 0.1 $464k 6.9k 66.77
Western A Il Sec Com Sh Ben Int (WIA) 0.1 $444k 35k 12.80
Banco Santan- Adr (SAN) 0.1 $429k 125k 3.43
Construction P-a Com Cl A (ROAD) 0.1 $424k 14k 29.86
Krystal Biotech (KRYS) 0.1 $424k 5.5k 77.09
Ishares Msci Eaf Msci Eafe Etf (EFA) 0.1 $417k 5.5k 75.79
Cyberark Softwar SHS (CYBR) 0.1 $388k 3.0k 129.33
Us Bancorp Com New (USB) 0.1 $387k 7.0k 55.29
Spdr-util Select Sbi Int-utils (XLU) 0.1 $371k 5.8k 63.97
Spdr S&p Homebui S&p Homebuild Put Option (XHB) 0.1 $352k 5.0k 70.40
Goldman Sachs (GS) 0.1 $327k 1.0k 327.00
Sid Nacional- Sponsored Adr (SID) 0.1 $307k 46k 6.70
Udr (UDR) 0.1 $307k 7.0k 43.86
Las Vegas Sands (LVS) 0.1 $304k 5.0k 60.80
Sempra Energy (SRE) 0.1 $302k 2.3k 132.69
Nutrien (NTR) 0.1 $298k 5.5k 53.89
Summit Materia-a Cl A (SUM) 0.1 $291k 10k 28.03
Vanguard Val Etf Value Etf (VTV) 0.1 $279k 2.1k 131.60
Cemex Sab-sp Spon Adr New (CX) 0.1 $275k 40k 6.96
Spdr S&p Biotech S&p Biotech (XBI) 0.1 $273k 2.0k 135.55
Kayne Anderson MLP Investment (KYN) 0.1 $272k 38k 7.16
Vanguard Tl Sk E Total Stk Mkt (VTI) 0.1 $259k 1.3k 206.37
Vanguard S/c V E Sm Cp Val Etf (VBR) 0.1 $257k 1.6k 165.38
Vg Acquisition-a Shs Cl A 0.1 $250k 25k 10.18
Nomad Foods Usd Ord Shs (NOMD) 0.1 $250k 9.1k 27.47
Southwest Airlines (LUV) 0.1 $244k 4.0k 61.00
BorgWarner (BWA) 0.1 $232k 5.0k 46.40
Forma Therapeuti SHS 0.1 $224k 8.0k 28.00
Spdr-indu Select Sbi Int-inds (XLI) 0.1 $216k 2.2k 98.27
Cleveland-cliffs (CLF) 0.1 $214k 11k 20.13
Aldeyra Therapeutics (ALDX) 0.1 $196k 17k 11.88
Kadmon Hldgs 0.0 $175k 45k 3.89
Cymabay Therapeutics 0.0 $135k 30k 4.53
Leap Therapeutics 0.0 $89k 47k 1.90
Iveric Bio 0.0 $78k 13k 6.16
Concert Pharmaceuticals I equity 0.0 $69k 14k 5.01
Corvus Pharmaceuticals (CRVS) 0.0 $46k 15k 3.11