Windsor Creek Advisors

Windsor Creek Advisors as of June 30, 2021

Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 156 positions in its portfolio as reported in the June 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) 20.9 $81M 189k 428.06
Microsoft Corporation (MSFT) 3.0 $12M 43k 270.89
Ishares Iboxx Hi Iboxx Hi Yd Etf Put Option (HYG) 2.6 $10M 114k 88.04
Ishares Msci Bra Msci Brazil Etf (EWZ) 2.5 $9.5M 235k 40.54
Alibaba Grp- Sponsored Ads (BABA) 2.3 $8.9M 39k 226.78
Wisdomtree Jpn H Japn Hedge Eqt (DXJ) 2.1 $8.2M 135k 61.02
Ishares Msci Eme Msci Emg Mkt Etf (EEM) 2.0 $7.6M 139k 55.15
Vale Sa-sp Sponsored Ads (VALE) 2.0 $7.6M 334k 22.81
Berkshire Hath-a Cl A (BRK.A) 1.9 $7.5M 18.00 418611.11
Icici Bank- Adr (IBN) 1.9 $7.4M 430k 17.10
Ishares Russell Rus 2000 Val Etf (IWN) 1.8 $7.0M 42k 165.76
Invesco S&p 500 S&p500 Eql Wgt (RSP) 1.5 $5.9M 39k 150.72
Vanguard Int Hdv Intl High Etf (VYMI) 1.5 $5.8M 86k 67.98
Xtrackers Harves Xtrack Hrvst Csi (ASHR) 1.3 $5.1M 126k 40.54
Ishares Msci India Msci India Etf Call Option (INDA) 1.3 $5.0M 112k 44.25
Lufax Holdin- Ads Rep Shs Cl A 1.2 $4.8M 421k 11.30
Spdr-finl Select Sbi Int-finl (XLF) 1.2 $4.6M 126k 36.69
Melco Reso- Adr (MLCO) 1.2 $4.5M 269k 16.57
Metropcs Communications (TMUS) 1.1 $4.4M 31k 144.83
Ericsson Lm- Adr B Sek 10 (ERIC) 1.1 $4.3M 342k 12.58
Gerdau Sa- Spon Adr Rep Pfd (GGB) 1.0 $4.0M 684k 5.90
Freeport-mcmoran CL B (FCX) 1.0 $3.7M 101k 37.11
Bank of America Corporation (BAC) 0.9 $3.6M 88k 41.23
Vaneck Jr Gld Mn Jr Gold Miners E (GDXJ) 0.9 $3.5M 74k 46.75
Corning Incorporated (GLW) 0.9 $3.3M 81k 40.90
Amgen (AMGN) 0.8 $3.2M 13k 243.76
Ishares Msci Uni Msci Uk Etf New (EWU) 0.8 $3.1M 95k 32.70
Vaneck Gold Mnrs Gold Miners Etf (GDX) 0.8 $3.1M 91k 33.98
Alphabet Inc-a Cap Stk Cl A (GOOGL) 0.8 $3.1M 1.3k 2441.55
Invesco Currency CDN DLR SHS Put Option (FXC) 0.8 $3.1M 39k 79.15
JetBlue Airways Corporation (JBLU) 0.8 $3.0M 179k 16.78
Taiwan Semic- Sponsored Ads (TSM) 0.8 $3.0M 25k 120.16
Spdr-energy Sel Energy Call Option (XLE) 0.8 $2.9M 55k 53.88
Alphabet Inc-a Cap Stk Cl C (GOOG) 0.7 $2.8M 1.1k 2506.36
Qualcomm (QCOM) 0.7 $2.8M 19k 142.95
Ishares China La China Lg-cap Etf Call Option (FXI) 0.7 $2.7M 59k 46.33
Vanguard S&p Val 500 Val Idx Fd (VOOV) 0.7 $2.6M 18k 142.64
Kinross Gold Corp (KGC) 0.6 $2.4M 380k 6.35
Ishares Msci Ger Msci Germany Etf (EWG) 0.6 $2.4M 68k 34.61
Bunge 0.6 $2.3M 29k 78.14
Rio Tinto- Sponsored Adr (RIO) 0.6 $2.3M 27k 83.90
Vanguard Hi Dv Y High Div Yld (VYM) 0.6 $2.2M 21k 104.76
Afya Ltd-class A Cl A Com (AFYA) 0.6 $2.2M 85k 25.79
Madison Square G Cl A (SPHR) 0.6 $2.2M 26k 83.98
Kirkland Lake Gold 0.6 $2.2M 56k 38.53
Ishares Msci Eur Msci Eurzone Etf (EUFN) 0.5 $2.0M 104k 19.55
Etfmg Prime Cybe Prime Cybr Scrty 0.5 $2.0M 34k 60.66
Vanguard Int Dv Intl Dvd Etf (VIGI) 0.5 $2.0M 23k 87.48
Vistaoutdoor (VSTO) 0.5 $2.0M 43k 46.28
Micron Technology (MU) 0.5 $2.0M 23k 85.00
Vaneck Vietnam Vietnam Etf (VNM) 0.5 $1.9M 91k 20.79
I/s Intl Dev Scv Intl Dev Sml Cp (ISVL) 0.5 $1.9M 52k 36.02
Ford Motor Company (F) 0.5 $1.9M 126k 14.86
Broadcom (AVGO) 0.5 $1.8M 3.9k 476.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $1.8M 141k 13.11
Barrick Gold Corp (GOLD) 0.5 $1.8M 89k 20.68
Invesco Solar Et Solar Etf (TAN) 0.5 $1.8M 20k 89.35
Invesco Qqq Trus Unit Ser 1 Put Option (QQQ) 0.5 $1.8M 5.0k 354.40
Morgan Stanley Com New (MS) 0.5 $1.8M 19k 91.68
Vanguard S/c V E Sm Cp Val Etf (VBR) 0.5 $1.8M 10k 173.70
CF Industries Holdings (CF) 0.5 $1.7M 34k 51.45
Ing Groep- Sponsored Adr (ING) 0.4 $1.7M 130k 13.24
ConocoPhillips (COP) 0.4 $1.7M 28k 60.92
Ishares Msci Jpn Msci Jpn Etf New (EWJ) 0.4 $1.7M 25k 67.53
Wisdomtree India India Erngs Fd (EPI) 0.4 $1.7M 49k 33.87
Sabesp- Sponsored Adr (SBS) 0.4 $1.6M 221k 7.40
Ishares Msci Ind Msci Indonia Etf (EIDO) 0.4 $1.6M 80k 20.29
Fmc Corp Com New (FMC) 0.4 $1.6M 14k 108.17
Ishares Msci Sou Msci Sth Kor Etf (EWY) 0.4 $1.5M 17k 93.20
Invesco Db Agric Etf (DBA) 0.4 $1.5M 82k 18.63
Ishares Msci Tur Msci Turkey Etf (TUR) 0.4 $1.5M 71k 21.07
Ishares Msci Mal Msci Mly Etf New (EWM) 0.4 $1.5M 58k 25.53
Anglogold As- Sponsored Adr 0.4 $1.5M 79k 18.59
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 9.4k 155.55
Spdr Gold Shares Gold Shs Call Option (GLD) 0.3 $1.3M 8.0k 165.62
Ishares Tips Bon Tips Bd Etf Put Option (TIP) 0.3 $1.3M 10k 128.00
Ishares Msci Tai Msci Taiwan Etf Put Option (EWT) 0.3 $1.3M 20k 63.95
Spdr-materials Sbi Materials (XLB) 0.3 $1.3M 16k 82.30
Ishares Russell Rus 2000 Val Etf (IWD) 0.3 $1.2M 7.6k 158.68
Ultra Clean Holdings (UCTT) 0.3 $1.2M 22k 53.74
Listed Fd Tr (INFL) 0.3 $1.2M 40k 30.06
Vici Pptys (VICI) 0.3 $1.2M 38k 31.03
Builders FirstSource (BLDR) 0.3 $1.2M 27k 42.67
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.9k 393.64
Ishares Silver T Ishares (SLV) 0.3 $1.1M 47k 24.21
Vistra Energy (VST) 0.3 $1.1M 57k 18.54
Berkshire Hath-b Cl B New (BRK.B) 0.3 $1.0M 3.8k 277.82
Facebook Inc-a Cl A Put Option (META) 0.3 $1.0M 3.0k 347.67
Bhp Group- Sponsored Ads (BHP) 0.3 $1.0M 14k 72.86
Custom Truck One Com Cl A (CTOS) 0.3 $1.0M 107k 9.52
Microstrategy Cl A New Put Option (MSTR) 0.3 $997k 1.5k 664.67
Crispr Therapeut Namen Akt (CRSP) 0.3 $971k 6.0k 161.83
Sensata Technolo SHS (ST) 0.3 $971k 17k 57.98
Skyworks Solutions (SWKS) 0.2 $959k 5.0k 191.76
Ishares Global T Gl Timb Fore Etf Put Option (WOOD) 0.2 $955k 11k 86.82
Wells Fargo & Company Call Option (WFC) 0.2 $951k 21k 45.29
Ipath Series B Ipth Sr B S&p Call Option 0.2 $884k 30k 29.47
Spdr-indu Select Sbi Int-inds (XLI) 0.2 $794k 7.8k 102.35
Aptiv SHS (APTV) 0.2 $787k 5.0k 157.40
Global X Copper Global X Copper (COPX) 0.2 $785k 21k 37.16
Qorvo (QRVO) 0.2 $783k 4.0k 195.75
Ishares Msci Tha Msci Thailnd Etf (THD) 0.2 $780k 10k 78.00
Ishares S&p 500 S&p 500 Val Etf (IVE) 0.2 $762k 5.2k 147.65
Mosaic (MOS) 0.2 $760k 24k 31.90
Ishares Msci Eur Msci Eurzone Etf (EZU) 0.2 $740k 15k 49.33
Sibanye-sti- Sponsored Adr (SBSW) 0.2 $737k 44k 16.73
Nxp Semiconductors N V (NXPI) 0.2 $735k 3.6k 205.65
Arcbest (ARCB) 0.2 $731k 13k 58.18
Texas Pacific Land Corp (TPL) 0.2 $720k 450.00 1600.00
Etfmg Prime Juni Prime Junir Slvr 0.2 $717k 47k 15.20
Applied Materials (AMAT) 0.2 $713k 5.0k 142.46
Marvell Technology (MRVL) 0.2 $700k 12k 58.33
Spdr S&p Biotech S&p Biotech (XBI) 0.2 $679k 5.0k 135.42
Wheaton Precious Metals Corp (WPM) 0.2 $661k 15k 44.07
Western Digital (WDC) 0.2 $641k 9.0k 71.22
Spdr S&p Reg Ban S&p Regl Bkg (KRE) 0.2 $641k 9.8k 65.52
Bj's Wholesale Club Holdings (BJ) 0.2 $641k 14k 47.61
Cigna Corp (CI) 0.2 $611k 2.6k 237.10
Agnico (AEM) 0.2 $605k 10k 60.50
Adecoagro S A (AGRO) 0.2 $602k 60k 10.03
Pulte (PHM) 0.2 $600k 11k 54.55
Franco-Nevada Corporation (FNV) 0.1 $580k 4.0k 145.00
Grupo Aval Accio Sponsored Ads (AVAL) 0.1 $565k 99k 5.70
Aramark Hldgs (ARMK) 0.1 $559k 15k 37.27
MasTec (MTZ) 0.1 $531k 5.0k 106.20
Ishares Msci Col Msci Colmbia Etf 0.1 $514k 52k 9.97
Sid Nacional- Sponsored Adr (SID) 0.1 $500k 57k 8.79
Navios Maritime SHS 0.1 $490k 17k 29.56
Western A Il Sec Com Sh Ben Int (WIA) 0.1 $486k 35k 14.01
Stag Industrial (STAG) 0.1 $467k 13k 37.45
USA Truck 0.1 $455k 28k 16.08
Ishares Msci Eaf Msci Eafe Etf (EFA) 0.1 $448k 5.7k 78.93
Cardinal Health (CAH) 0.1 $447k 7.8k 57.14
International Business Machines (IBM) 0.1 $446k 3.0k 146.52
Banc Of California (BANC) 0.1 $439k 25k 17.56
Vanguard Uti Etf Utilities Etf (VPU) 0.1 $428k 3.1k 138.87
Procter & Gamble Company (PG) 0.1 $405k 3.0k 135.00
Medical Properties Trust (MPW) 0.1 $402k 20k 20.10
Goldman Sachs (GS) 0.1 $380k 1.0k 380.00
Intel Corporation (INTC) 0.1 $337k 6.0k 56.17
23andme Holdin-a Class A Com 0.1 $287k 25k 11.68
Vanguard Tl Sk E Total Stk Mkt (VTI) 0.1 $281k 1.3k 223.19
Spdr Portfolio D Portfolio Devlpd (SPDW) 0.1 $276k 7.5k 36.80
American Electric Power Company (AEP) 0.1 $256k 3.0k 84.60
Aviat Networks I Com New (AVNW) 0.1 $251k 7.7k 32.80
NiSource (NI) 0.1 $245k 10k 24.50
Spdr-util Select Sbi Int-utils (XLU) 0.1 $240k 3.8k 63.16
Cleveland-cliffs (CLF) 0.1 $229k 11k 21.54
Bradesco- Sp Adr Pfd New (BBD) 0.1 $205k 40k 5.12
Kadmon Hldgs 0.0 $158k 41k 3.87
Cymabay Therapeutics 0.0 $130k 30k 4.37
Leap Therapeutics 0.0 $77k 47k 1.64
Concert Pharmaceuticals I equity 0.0 $58k 14k 4.21
Solid Biosciences 0.0 $55k 15k 3.67
Mereo Biopha- Ads (MREO) 0.0 $48k 15k 3.20
Corvus Pharmaceuticals (CRVS) 0.0 $39k 15k 2.64