Managers / Q3 2019 · view latest →
Windsor Creek Advisors, LLC
CIK 0001766553 · 1097 LILLIESVILLE ROAD, BETHEL, VT, 05032 · 802-234-6655
Reported Value
$407M
Q3 2019
Positions
152
Filings on Record
13
2019–present window
Filed
Nov 12, 2019
original filing
Summary
Windsor Creek Advisors, LLC reported $407M in U.S.-listed holdings across 152 positions for Q3 2019.
Its largest position, ERIC, represents 8.6% of the portfolio.
Compared with Q2 2019, the fund opened 30 new positions and exited 31.
Portfolio Metrics
Turnover
+26.7%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+8.6%
Ericsson Lm B
New / Exited
30 / 31
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 · 50.0% · $203M
- ADR · 23.6% · $96M
- Common Stock · 23.1% · $94M
- Other · 3.3% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBNICICI BANK LTD | NEW | +80.0K | 80.0K | +$35M | $35M |
| VALEVALE SA | NEW | +202.3K | 202.3K | +$10M | $10M |
| BUNGE LTD | NEW | +80.0K | 80.0K | +$6M | $6M |
| TLTISHARES 20PLUS YEAR | NEW | +245 | 245 | +$4M | $4M |
| CLFCLEVELAND-CLIFFS | NEW | +397.3K | 397.3K | +$3M | $3M |
| SBSSABESP | NEW | +27.0K | 27.0K | +$1M | $1M |
| FXBINVESCO CURRENCY | NEW | +100 | 100 | +$1M | $1M |
| EZUISHARES MSCI EUR | NEW | +300 | 300 | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
104 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ERICERICSSON LM-Bhistory → | ADR B SEK 10 | 8.64% | $35M | 447.1K |
| 2 | IBNICICI BANK LTDhistory → | ADR B SEK 10 | 8.53% | $35M | 80.0K |
| 3 | VALEVALE SAhistory → | SPONSORED ADS | 2.37% | $10M | 202.3K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.32% | $9M | 67.9K |
| 5 | VYMVANGUARD HI DV Yhistory → | HIGH DIV YLD | 1.92% | $8M | 88.3K |
| 6 | BRK/ABERKSHIRE HATH-Ahistory → | CL A | 1.38% | $6M | 18 |
| 7 | ITUBITAU UNIBANCO HLDG SAhistory → | SPON ADR REP PFD | 1.35% | $6M | 157.0K |
| 8 | EEMISHARES MSCI EMEhistory → | MSCI EMG MKT ETF | 1.15% | $5M | 114.9K |
| 9 | EWZISHARES MSCI BRAhistory → | MSCI BRAZIL ETF | 1.11% | $5M | 107.5K |
| 10 | BUNGE LTD | COM | 1.11% | $5M | 79.8K |
| 11 | XTRACKERS HARVES | XTRACK HRVST CSI | 1.05% | $4M | 158.1K |
| 12 | BABOEING CO/THE | COM | 0.88% | $4M | 9.4K |
| 13 | MOSMOSAIC CO/THE | COM | 0.84% | $3M | 167.1K |
| 14 | BBDBRADESCO SA-PREF | SP ADR PFD NEW | 0.81% | $3M | 96.7K |
| 15 | GLWCORNING INC | COM | 0.79% | $3M | 113.1K |
| 16 | GGBGERDAU S A | SPON ADR REP PFD | 0.77% | $3M | 996.6K |
| 17 | AVGOBROADCOM INC | COM | 0.75% | $3M | 11.1K |
| 18 | EWYISHARES MSCI SOU | MSCI STH KOR ETF | 0.74% | $3M | 53.5K |
| 19 | CLFCLEVELAND-CLIFFS | COM NEW | 0.70% | $3M | 397.0K |
| 20 | CTVACORTEVA INC | COM | 0.69% | $3M | 101.0K |
| 21 | GDXJVANECK JR GLD MN | JR GOLD MINERS E | 0.68% | $3M | 76.5K |
| 22 | NOKNOKIA CORP | SPONSORED ADR | 0.66% | $3M | 530.0K |
| 23 | FXIISHARES CHINA LA | CHINA LG-CAP ETF | 0.65% | $3M | 66.6K |
| 24 | VYMIVANGUARD INT HDV | INTL HIGH ETF | 0.63% | $3M | 42.9K |
| 25 | VTIVANGUARD TL SK E | TOTAL STK MKT | 0.62% | $3M | 16.7K |
| 26 | IBBISHARES NASDAQ B | NASDAQ BIOTECH | 0.58% | $2M | 23.6K |
| 27 | JBLUJETBLUE AIRWAYS | COM | 0.58% | $2M | 139.8K |
| 28 | AMGNAMGEN INC | COM | 0.57% | $2M | 12.0K |
| 29 | XBISPDR S&P BIOTECH | S&P BIOTECH | 0.57% | $2M | 30.5K |
| 30 | MSMORGAN STANLEY | COM NEW | 0.55% | $2M | 52.9K |
| 31 | VNMVANECK VIETNAM | VIETNAM ETF | 0.55% | $2M | 137.1K |
| 32 | AMATAPPLIED MATERIAL | COM | 0.49% | $2M | 40.2K |
| 33 | VISNCOMMSCOPE HOLDIN | COM | 0.49% | $2M | 168.1K |
| 34 | NXPINXP SEMICONDUCTO | COM | 0.48% | $2M | 18.0K |
| 35 | BACBANK OF AMERICA | COM | 0.48% | $2M | 67.2K |
| 36 | AMARIN CORP -ADR | SPONS ADR NEW | 0.46% | $2M | 122.3K |
| 37 | DBAINVESCO DB AGRIC | AGRICULTURE FD | 0.41% | $2M | 104.0K |
| 38 | PANWPALO ALTO NETWOR | COM | 0.40% | $2M | 8.0K |
| 39 | GOOGLALPHABET INC-A | CAP STK CL A | 0.39% | $2M | 1.3K |
| 40 | TANINVESCO SOLAR ET | SOLAR ETF | 0.39% | $2M | 53.9K |
| 41 | KEYKEYCORP | COM | 0.38% | $2M | 87.0K |
| 42 | GOOGALPHABET INC-C | CAP STK CL C | 0.38% | $2M | 1.3K |
| 43 | ADMARCHER-DANIELS | COM | 0.35% | $1M | 34.6K |
| 44 | UTXZUNITED TECH CORP | COM | 0.34% | $1M | 10.0K |
| 45 | SBSSABESP | SPONSORED ADR | 0.33% | $1M | 27.0K |
| 46 | TWSTTWIST BIOSCIENCE | COM | 0.33% | $1M | 55.6K |
| 47 | MUMICRON TECH | COM | 0.28% | $1M | 27.0K |
| 48 | ENCANA CORP | COM | 0.28% | $1M | 244.7K |
| 49 | RFREGIONS FINANCIA | COM | 0.27% | $1M | 70.0K |
| 50 | LUVSOUTHWEST AIR | COM | 0.27% | $1M | 20.0K |
| 51 | VOOVANGUARD S&P 500 | S&P 500 ETF SHS | 0.26% | $1M | 3.8K |
| 52 | AFYA LTD-CLASS A | CL A COM | 0.26% | $1M | 40.7K |
| 53 | AZUL SA | SPONSR ADR PFD | 0.20% | $802,000 | 22.4K |
| 54 | IBMIBM | COM | 0.20% | $796,000 | 5.5K |
| 55 | FSLRFIRST SOLAR INC | COM | 0.19% | $777,000 | 13.4K |
| 56 | ALLERGAN PLC | SHS | 0.19% | $777,000 | 4.6K |
| 57 | QCOMQUALCOMM INC | COM | 0.19% | $765,000 | 10.0K |
| 58 | BLUEBIRD BIO INC | COM | 0.19% | $762,000 | 8.3K |
| 59 | BRK/BBERKSHIRE HATH-B | CL B NEW | 0.19% | $762,000 | 3.7K |
| 60 | KRESPDR S&P REG BAN | S&P REGL BKG | 0.19% | $753,000 | 14.3K |
| 61 | REATA PHARMACE-A | CL A | 0.18% | $734,000 | 9.1K |
| 62 | IPATH BLOOMBERG | DJUBS CMDT ETN36 | 0.18% | $719,000 | 33.0K |
| 63 | NEW FRONTIER C-A | COM CL A | 0.17% | $680,000 | 66.8K |
| 64 | NVDANVIDIA CORP | COM | 0.17% | $679,000 | 3.9K |
| 65 | VEAVANGUARD FTSE ET | FTSE DEV MKT ETF | 0.16% | $669,000 | 16.3K |
| 66 | CVSCVS HEALTH CORP | COM | 0.16% | $662,000 | 10.5K |
| 67 | PGPROCTER & GAMBLE | COM | 0.15% | $622,000 | 5.0K |
| 68 | DALDELTA AIR LI | COM NEW | 0.14% | $576,000 | 10.0K |
| 69 | MLMMARTIN MAR MTLS | COM | 0.14% | $552,000 | 2.0K |
| 70 | CAHCARDINAL HEALTH | COM | 0.13% | $535,000 | 11.3K |
| 71 | GDXVANECK GOLD MNRS | GOLD MINERS ETF | 0.13% | $534,000 | 20.0K |
| 72 | UALUNITED AIRLINES | COM | 0.13% | $530,000 | 6.0K |
| 73 | SAICSCIENCE APPLICAT | COM | 0.13% | $524,000 | 6.0K |
| 74 | ALXNALEXION PHARM | COM | 0.13% | $523,000 | 5.3K |
| 75 | INTCINTEL CORP | COM | 0.13% | $515,000 | 10.0K |
| 76 | ETFMG PRIME CYBE | PRIME CYBR SCRTY | 0.12% | $476,000 | 12.7K |
| 77 | ONCBEIGENE LTD | SPONSORED ADR | 0.11% | $451,000 | 6.0K |
| 78 | AALAMERICAN AIRLINE | COM | 0.10% | $405,000 | 15.0K |
| 79 | CICIGNA CORP | COM | 0.10% | $395,000 | 2.6K |
| 80 | VBRVANGUARD S/C V E | SM CAP VAL ETF | 0.10% | $388,000 | 3.0K |
| 81 | SILGLOBAL X SILVER | GLOBAL X SILVER | 0.09% | $365,000 | 13.0K |
| 82 | AEMAGNICO EAGLE MIN | COM | 0.09% | $359,000 | 6.7K |
| 83 | AAALCOA CORP | COM | 0.09% | $358,000 | 17.8K |
| 84 | EFAISHARES MSCI EAF | MSCI EAFE ETF | 0.09% | $347,000 | 5.3K |
| 85 | JPMJPMORGAN CHASE | COM | 0.08% | $328,000 | 2.8K |
| 86 | DECKDECKERS OUTDOOR | COM | 0.07% | $295,000 | 2.0K |
| 87 | ATHENEX INC | COM | 0.07% | $280,000 | 23.0K |
| 88 | BBIOBRIDGEBIO PHARMA | COM | 0.07% | $279,000 | 13.0K |
| 89 | DISWALT DISNEY CO | COM DISNEY | 0.06% | $261,000 | 2.0K |
| 90 | EOGEOG RESOURCES | COM | 0.06% | $260,000 | 3.5K |
| 91 | XMESPDR S&P MET & M | S&P METALS MNG | 0.06% | $255,000 | 10.0K |
| 92 | ASML HOLDING-NY | N Y REGISTRY SHS | 0.06% | $252,000 | 1.0K |
| 93 | CFCF INDUSTRIES HO | COM | 0.06% | $246,000 | 5.0K |
| 94 | ABXBARRICK GOLD CRP | COM | 0.06% | $244,000 | 14.1K |
| 95 | TURNING POINT TH | COM | 0.05% | $213,000 | 5.7K |
| 96 | RAYTHEON CO | COM NEW | 0.05% | $196,000 | 1.0K |
| 97 | UNHUNITEDHEALTH GRP | COM | 0.04% | $180,000 | 826 |
| 98 | APTIV PLC | SHS | 0.04% | $175,000 | 2.0K |
| 99 | SWKSSKYWORKS SOLUTIO | COM | 0.04% | $159,000 | 2.0K |
| 100 | AMICUS THERAPEUT | COM | 0.04% | $155,000 | 19.3K |
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 ↗.