Managers / Q2 2019 · view latest →
Windsor Creek Advisors, LLC
CIK 0001766553 · 1097 LILLIESVILLE ROAD, BETHEL, VT, 05032 · 802-234-6655
Reported Value
$369M
Q2 2019
Positions
160
Filings on Record
13
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Windsor Creek Advisors, LLC reported $369M in U.S.-listed holdings across 160 positions for Q2 2019.
Its largest position, MSFT, represents 2.5% of the portfolio.
Compared with Q1 2019, the fund opened 32 new positions and exited 13.
Portfolio Metrics
Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+13.1%
share of reported value
Largest Position
+2.5%
Microsoft
New / Exited
32 / 13
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.9% · $225M
- Common Stock · 32.5% · $120M
- ADR · 3.6% · $13M
- Other · 3.0% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BUNGE LTD | NEW | +92.0K | 92.0K | +$5M | $5M |
| ONCBEIGENE LTD-ADR | NEW | +31.2K | 31.2K | +$4M | $4M |
| VISNCOMMSCOPE HOLDIN | NEW | +183.0K | 183.0K | +$3M | $3M |
| KSSKOHLS CORP | NEW | +44.3K | 44.3K | +$2M | $2M |
| PANWPALO ALTO NETWOR | NEW | +9.9K | 9.9K | +$2M | $2M |
| ERICERICSSON LM-ADR | NEW | +197.6K | 197.6K | +$2M | $2M |
| XLVSPDR-HEALTH CARE | NEW | +20.0K | 20.0K | +$2M | $2M |
| ENCANA CORP | NEW | +352.4K | 352.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
105 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 2.49% | $9M | 68.6K |
| 2 | VYMVANGUARD HI DV Yhistory → | HIGH DIV YLD | 2.40% | $9M | 101.4K |
| 3 | BRK/ABERKSHIRE HATH-Ahistory → | CL A | 1.55% | $6M | 18 |
| 4 | EEMISHARES MSCI EMEhistory → | MSCI EMG MKT ETF | 1.16% | $4M | 100.1K |
| 5 | ONCBEIGENE LTD-ADRhistory → | SPONSORED ADR | 1.05% | $4M | 31.2K |
| 6 | GLWCORNING INChistory → | COM | 1.02% | $4M | 112.9K |
| 7 | EOGEOG RESOURCES | COM | 0.96% | $4M | 38.0K |
| 8 | GGBGERDAU SA-ADR | SPON ADR REP PFD | 0.90% | $3M | 852.1K |
| 9 | RFREGIONS FINANCIA | COM | 0.80% | $3M | 197.2K |
| 10 | XTRACKERS HARVES | XTRACK HRVST CSI | 0.78% | $3M | 102.1K |
| 11 | NOKNOKIA CORP-ADR | SPONSORED ADR | 0.77% | $3M | 570.0K |
| 12 | CFCF INDUSTRIES HO | COM | 0.77% | $3M | 61.0K |
| 13 | BUNGE LTD | COM | 0.74% | $3M | 49.2K |
| 14 | BABOEING CO/THE | COM | 0.72% | $3M | 7.3K |
| 15 | MSMORGAN STANLEY | COM NEW | 0.69% | $3M | 57.8K |
| 16 | VTIVANGUARD TL SK E | TOTAL STK MKT | 0.67% | $2M | 16.6K |
| 17 | KEYKEYCORP | COM | 0.67% | $2M | 139.0K |
| 18 | XBISPDR S&P BIOTECH | S&P BIOTECH | 0.67% | $2M | 28.0K |
| 19 | CVSCVS HEALTH CORP | COM | 0.65% | $2M | 44.3K |
| 20 | VISNCOMMSCOPE HOLDIN | COM | 0.65% | $2M | 152.9K |
| 21 | IBBISHARES NASDAQ B | NASDAQ BIOTECH | 0.64% | $2M | 21.6K |
| 22 | MLMMARTIN MAR MTLS | COM | 0.63% | $2M | 10.1K |
| 23 | NOCNORTHROP GRUMMAN | COM | 0.62% | $2M | 7.1K |
| 24 | MOSMOSAIC CO/THE | COM | 0.61% | $2M | 89.4K |
| 25 | AVGOBROADCOM INC | COM | 0.58% | $2M | 7.4K |
| 26 | AMATAPPLIED MATERIAL | COM | 0.57% | $2M | 47.1K |
| 27 | KSSKOHLS CORP | COM | 0.57% | $2M | 44.3K |
| 28 | LUVSOUTHWEST AIR | COM | 0.57% | $2M | 41.3K |
| 29 | FXIISHARES CHINA LA | CHINA LG-CAP ETF | 0.56% | $2M | 48.6K |
| 30 | PANWPALO ALTO NETWOR | COM | 0.55% | $2M | 9.9K |
| 31 | BACBANK OF AMERICA | COM | 0.52% | $2M | 66.8K |
| 32 | ERICERICSSON LM-ADR | ADR B SEK 10 | 0.51% | $2M | 197.6K |
| 33 | ENCANA CORP | COM | 0.49% | $2M | 352.4K |
| 34 | AMGNAMGEN INC | COM | 0.45% | $2M | 9.0K |
| 35 | EWYISHARES MSCI SOU | MSCI STH KOR ETF | 0.43% | $2M | 26.5K |
| 36 | UTXZUNITED TECH CORP | COM | 0.40% | $1M | 11.4K |
| 37 | NVDANVIDIA CORP | COM | 0.40% | $1M | 8.9K |
| 38 | DBAINVESCO DB AGRIC | AGRICULTURE FD | 0.39% | $1M | 88.0K |
| 39 | QCOMQUALCOMM INC | COM | 0.38% | $1M | 18.6K |
| 40 | GOOGLALPHABET INC-A | CAP STK CL A | 0.38% | $1M | 1.3K |
| 41 | VNMVANECK VIETNAM | VIETNAM ETF | 0.38% | $1M | 87.8K |
| 42 | LAM RESEARCH | COM | 0.37% | $1M | 7.3K |
| 43 | GOOGALPHABET INC-C | CAP STK CL C | 0.37% | $1M | 1.3K |
| 44 | EWZISHARES MSCI BRA | MSCI BRAZIL ETF | 0.34% | $1M | 28.7K |
| 45 | MUMICRON TECH | COM | 0.29% | $1M | 28.0K |
| 46 | LOWLOWE'S COS INC | COM | 0.29% | $1M | 10.5K |
| 47 | VOOVANGUARD S&P 500 | S&P 500 ETF SHS | 0.28% | $1M | 3.8K |
| 48 | DDDUPONT DE NEMOUR | COM | 0.28% | $1M | 13.6K |
| 49 | AMARIN CORP -ADR | SPONS ADR NEW | 0.26% | $955,000 | 49.3K |
| 50 | PRUPRUDENTL FINL | COM | 0.25% | $909,000 | 9.0K |
| 51 | TWSTTWIST BIOSCIENCE | COM | 0.24% | $891,000 | 30.7K |
| 52 | AZUL SA-ADR | SPONSR ADR PFD | 0.23% | $836,000 | 25.0K |
| 53 | KRESPDR S&P REG BAN | S&P REGL BKG | 0.22% | $815,000 | 15.3K |
| 54 | BRK/BBERKSHIRE HATH-B | CL B NEW | 0.21% | $781,000 | 3.7K |
| 55 | BMYBRISTOL-MYER SQB | COM | 0.21% | $771,000 | 17.0K |
| 56 | IBMIBM | COM | 0.20% | $742,000 | 5.4K |
| 57 | CICIGNA CORP | COM | 0.20% | $725,000 | 4.6K |
| 58 | NXPINXP SEMICONDUCTO | COM | 0.20% | $724,000 | 13.0K |
| 59 | DOWDOW INC | COM | 0.20% | $721,000 | 14.6K |
| 60 | UALUNITED AIRLINES | COM | 0.19% | $709,000 | 8.1K |
| 61 | VEAVANGUARD FTSE ET | FTSE DEV MKT ETF | 0.18% | $675,000 | 16.2K |
| 62 | ITUBITAU UNIBANC-ADR | SPON ADR REP PFD | 0.18% | $659,000 | 70.0K |
| 63 | TROXTRONOX HOLDING-A | SHS | 0.18% | $656,000 | 11.8K |
| 64 | ALXNALEXION PHARM | COM | 0.18% | $655,000 | 5.0K |
| 65 | GDXVANECK GOLD MNRS | GOLD MINERS ETF | 0.17% | $639,000 | 25.0K |
| 66 | BLUEBIRD BIO INC | COM | 0.17% | $628,000 | 4.9K |
| 67 | VMCVULCAN MATERIALS | COM | 0.17% | $626,000 | 4.6K |
| 68 | RAYTHEON CO | COM NEW | 0.17% | $618,000 | 3.6K |
| 69 | ABXBARRICK GOLD CRP | COM | 0.17% | $617,000 | 39.1K |
| 70 | HUMHUMANA INC | COM | 0.17% | $610,000 | 2.3K |
| 71 | CTVACORTEVA INC | COM | 0.17% | $610,000 | 20.6K |
| 72 | VYMIVANGUARD INT HDV | INTL HIGH ETF | 0.16% | $579,000 | 9.4K |
| 73 | GDXJVANECK JR GLD MN | JR GOLD MINERS E | 0.16% | $577,000 | 16.5K |
| 74 | XMESPDR S&P MET & M | S&P METALS MNG | 0.15% | $568,000 | 20.0K |
| 75 | ATLANTICA YIELD | SHS | 0.15% | $557,000 | 10.0K |
| 76 | PGPROCTER & GAMBLE | COM | 0.15% | $548,000 | 5.0K |
| 77 | FIREEYE INC | COM | 0.14% | $530,000 | 35.8K |
| 78 | CAHCARDINAL HEALTH | COM | 0.14% | $529,000 | 11.2K |
| 79 | APTIV PLC | SHS | 0.14% | $507,000 | 9.1K |
| 80 | INTCINTEL CORP | COM | 0.13% | $479,000 | 10.0K |
| 81 | FEFIRSTENERGY CORP | COM | 0.12% | $428,000 | 10.0K |
| 82 | AAALCOA CORP | COM | 0.11% | $417,000 | 17.8K |
| 83 | ADMARCHER-DANIELS | COM | 0.11% | $401,000 | 9.8K |
| 84 | JBLUJETBLUE AIRWAYS | COM | 0.10% | $372,000 | 20.1K |
| 85 | UNHUNITEDHEALTH GRP | COM | 0.10% | $366,000 | 1.5K |
| 86 | ASMLFASML HOLDING-NY | N Y REGISTRY SHS | 0.10% | $363,000 | 6.5K |
| 87 | EFAISHARES MSCI EAF | MSCI EAFE ETF | 0.09% | $345,000 | 5.3K |
| 88 | DANDANA INC | COM | 0.09% | $341,000 | 17.1K |
| 89 | IPATH BLOOMBERG | DJUBS CMDT ETN36 | 0.09% | $334,000 | 15.0K |
| 90 | ALLERGAN PLC | SHS | 0.09% | $316,000 | 5.7K |
| 91 | JPMJPMORGAN CHASE | COM | 0.08% | $309,000 | 2.8K |
| 92 | BBDBRADESCO-ADR | SP ADR PFD NEW | 0.08% | $295,000 | 30.0K |
| 93 | DALDELTA AIR LI | COM NEW | 0.08% | $284,000 | 5.0K |
| 94 | MDTMEDTRONIC PLC | SHS | 0.08% | $279,000 | 5.0K |
| 95 | METMETLIFE INC | COM | 0.07% | $248,000 | 5.0K |
| 96 | ETFMG PRIME CYBE | PRIME CYBR SCRTY | 0.06% | $231,000 | 5.8K |
| 97 | STLDSTEEL DYNAMICS | COM | 0.06% | $211,000 | 7.0K |
| 98 | XLRNACCELERON PHARMA | COM | 0.06% | $205,000 | 5.0K |
| 99 | BIDUBAIDU INC-SP ADR | SPON ADR REP A | 0.05% | $176,000 | 1.5K |
| 100 | SWKSSKYWORKS SOLUTIO | COM | 0.05% | $174,000 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $331M | 108 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $349M | 123 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $387M | 169 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $381M | 170 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $396M | 183 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $352M | 172 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $303M | 162 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $281M | 167 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $376M | 133 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $407M | 152 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $369M | 160 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $373M | 141 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $315M | 145 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.