Managers / Q4 2019 · view latest →
Windsor Creek Advisors, LLC
CIK 0001766553 · 1097 LILLIESVILLE ROAD, BETHEL, VT, 05032 · 802-234-6655
Reported Value
$376M
Q4 2019
Positions
133
Filings on Record
13
2019–present window
Filed
Jan 31, 2020
original filing
Summary
Windsor Creek Advisors, LLC reported $376M in U.S.-listed holdings across 133 positions for Q4 2019.
Its largest position, IBN, represents 7.2% of the portfolio.
Compared with Q3 2019, the fund opened 27 new positions and exited 34.
Portfolio Metrics
Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+7.2%
Icici Bank
New / Exited
27 / 34
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 · 60.8% · $228M
- Common Stock · 24.8% · $93M
- ADR · 11.7% · $44M
- Other · 2.7% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GDGENERAL DYNAMICS | NEW | +13.9K | 13.9K | +$2M | $2M |
| XLESPDR-ENERGY SEL | NEW | +36.0K | 36.0K | +$2M | $2M |
| FCXFREEPORT-MCMORAN | NEW | +160.8K | 160.8K | +$2M | $2M |
| XLPSPDR-CONS STAPLE | NEW | +25.0K | 25.0K | +$2M | $2M |
| TXTTEXTRON INC | NEW | +32.2K | 32.2K | +$1M | $1M |
| PFFISHARES PREFERRE | NEW | +30.0K | 30.0K | +$1M | $1M |
| AEROJET ROCKETDY | NEW | +20.0K | 20.0K | +$913,000 | $913,000 |
| NEW FRONTIER HEA | NEW | +83.5K | 83.5K | +$835,000 | $835,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
96 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBNICICI BANK LTDhistory → | ADR | 7.17% | $27M | 50.0K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 2.52% | $9M | 59.9K |
| 3 | VYMVANGUARD HI DV Yhistory → | HIGH DIV YLD | 2.42% | $9M | 97.2K |
| 4 | BRK/ABERKSHIRE HATH-Ahistory → | CL A | 1.63% | $6M | 18 |
| 5 | EEMISHARES MSCI EMEhistory → | MSCI EMG MKT ETF | 1.61% | $6M | 135.1K |
| 6 | VYMIVANGUARD INT HDVhistory → | INTL HIGH ETF | 1.47% | $6M | 86.3K |
| 7 | ERICERICSSON LM-Bhistory → | ADR B SEK 10 | 1.35% | $5M | 575.7K |
| 8 | XTRACKERS HARVES | XTRACK HRVST CSI | 1.34% | $5M | 170.3K |
| 9 | EWZISHARES MSCI BRAhistory → | MSCI BRAZIL ETF | 1.30% | $5M | 102.5K |
| 10 | BABOEING CO/THEhistory → | COM | 1.19% | $4M | 13.7K |
| 11 | TANINVESCO SOLAR EThistory → | SOLAR ETF | 1.17% | $4M | 142.9K |
| 12 | CTVACORTEVA INChistory → | COM | 1.16% | $4M | 147.7K |
| 13 | BUNGE LTD | COM | 0.98% | $4M | 63.9K |
| 14 | VNMVANECK VIETNAM | VIETNAM ETF | 0.98% | $4M | 229.7K |
| 15 | AVGOBROADCOM INC | COM | 0.97% | $4M | 11.6K |
| 16 | GDXJVANECK JR GLD MN | JR GOLD MINERS E | 0.92% | $3M | 82.0K |
| 17 | GLWCORNING INC | COM | 0.89% | $3M | 114.2K |
| 18 | XBISPDR S&P BIOTECH | S&P BIOTECH | 0.87% | $3M | 34.5K |
| 19 | VALEVALE SA-SP ADR | SPONSORED ADS | 0.78% | $3M | 223.2K |
| 20 | FXIISHARES CHINA LA | CHINA LG-CAP ETF | 0.77% | $3M | 66.6K |
| 21 | GGBGERDAU SA-ADR | SPON ADR REP PFD | 0.76% | $3M | 584.5K |
| 22 | VTIVANGUARD TL SK E | TOTAL STK MKT | 0.73% | $3M | 16.7K |
| 23 | AMGNAMGEN INC | COM | 0.71% | $3M | 11.0K |
| 24 | IBBISHARES NASDAQ B | NASDAQ BIOTECH | 0.69% | $3M | 21.6K |
| 25 | BBDBRADESCO-ADR | SP ADR PFD NEW | 0.67% | $3M | 281.7K |
| 26 | GDGENERAL DYNAMICS | COM | 0.65% | $2M | 13.9K |
| 27 | JBLUJETBLUE AIRWAYS | COM | 0.62% | $2M | 123.8K |
| 28 | MUMICRON TECH | COM | 0.60% | $2M | 41.7K |
| 29 | BACBANK OF AMERICA | COM | 0.59% | $2M | 62.5K |
| 30 | ITUBITAU UNIBANC-ADR | SPON ADR REP PFD | 0.58% | $2M | 238.5K |
| 31 | FCXFREEPORT-MCMORAN | CL B | 0.56% | $2M | 160.8K |
| 32 | MSMORGAN STANLEY | COM NEW | 0.56% | $2M | 41.0K |
| 33 | CFCF INDUSTRIES HO | COM | 0.48% | $2M | 37.6K |
| 34 | KEYKEYCORP | COM | 0.47% | $2M | 87.0K |
| 35 | GOOGLALPHABET INC-A | CAP STK CL A | 0.46% | $2M | 1.3K |
| 36 | GOOGALPHABET INC-C | CAP STK CL C | 0.45% | $2M | 1.3K |
| 37 | AMARIN CORP PLC | SPONS ADR NEW | 0.43% | $2M | 75.0K |
| 38 | FSLRFIRST SOLAR INC | COM | 0.40% | $1M | 26.7K |
| 39 | LUVSOUTHWEST AIR | COM | 0.38% | $1M | 26.6K |
| 40 | TXTTEXTRON INC | COM | 0.38% | $1M | 32.2K |
| 41 | AFYA LTD-CLASS A | CL A COM | 0.34% | $1M | 47.0K |
| 42 | ADMARCHER-DANIELS | COM | 0.33% | $1M | 26.5K |
| 43 | VOOVANGUARD S&P 500 | S&P 500 ETF SHS | 0.31% | $1M | 3.9K |
| 44 | PFFISHARES PREFERRE | PFD AND INCM SEC | 0.30% | $1M | 30.0K |
| 45 | PANWPALO ALTO NETWOR | COM | 0.29% | $1M | 4.7K |
| 46 | DBAINVESCO DB AGRIC | AGRICULTURE FD | 0.28% | $1M | 64.6K |
| 47 | AMATAPPLIED MATERIAL | COM | 0.28% | $1M | 17.0K |
| 48 | MOSMOSAIC CO/THE | COM | 0.27% | $1M | 47.6K |
| 49 | CICIGNA CORP | COM | 0.25% | $941,000 | 4.6K |
| 50 | AEROJET ROCKETDY | COM | 0.24% | $913,000 | 20.0K |
| 51 | UTXZUNITED TECH CORP | COM | 0.24% | $899,000 | 6.0K |
| 52 | NEW FRONTIER HEA | ORD SHS | 0.22% | $835,000 | 83.5K |
| 53 | KRESPDR S&P REG BAN | S&P REGL BKG | 0.22% | $834,000 | 14.3K |
| 54 | BRK/BBERKSHIRE HATH-B | CL B NEW | 0.22% | $830,000 | 3.7K |
| 55 | MOMO INC-ADR | ADR | 0.22% | $824,000 | 24.6K |
| 56 | DALDELTA AIR LI | COM NEW | 0.21% | $786,000 | 13.4K |
| 57 | NOCNORTHROP GRUMMAN | COM | 0.21% | $775,000 | 2.3K |
| 58 | IPATH BLOOMBERG | DJUBS CMDT ETN36 | 0.20% | $754,000 | 33.0K |
| 59 | IBMIBM | COM | 0.20% | $742,000 | 5.5K |
| 60 | AZUL SA | SPONSR ADR PFD | 0.19% | $728,000 | 17.0K |
| 61 | VEAVANGUARD FTSE ET | FTSE DEV MKT ETF | 0.19% | $725,000 | 16.4K |
| 62 | JACOBS ENGIN GRP | COM | 0.19% | $719,000 | 8.0K |
| 63 | QCOMQUALCOMM INC | COM | 0.19% | $710,000 | 8.0K |
| 64 | HDHOME DEPOT INC | COM | 0.17% | $641,000 | 2.9K |
| 65 | PGPROCTER & GAMBLE | COM | 0.17% | $625,000 | 5.0K |
| 66 | MARVELL TECH GRP | ORD | 0.16% | $603,000 | 22.7K |
| 67 | INTCINTEL CORP | COM | 0.16% | $599,000 | 10.0K |
| 68 | GDXVANECK GOLD MNRS | GOLD MINERS ETF | 0.16% | $588,000 | 20.1K |
| 69 | TWSTTWIST BIOSCIENCE | COM | 0.15% | $580,000 | 27.6K |
| 70 | ALXNALEXION PHARM | COM | 0.15% | $578,000 | 5.3K |
| 71 | CAHCARDINAL HEALTH | COM | 0.15% | $577,000 | 11.4K |
| 72 | UALUNITED AIRLINES | COM | 0.14% | $529,000 | 6.0K |
| 73 | FEZSPDR EURO STOXX | EURO STOXX 50 | 0.13% | $489,000 | 12.0K |
| 74 | TURNING POINT TH | COM | 0.13% | $489,000 | 7.8K |
| 75 | AEMAGNICO EAGLE MIN | COM | 0.12% | $443,000 | 7.2K |
| 76 | KIRKLAND LAKE GO | COM | 0.12% | $441,000 | 10.0K |
| 77 | VBRVANGUARD S/C V E | SM CAP VAL ETF | 0.11% | $415,000 | 3.0K |
| 78 | LHXL3HARRIS TECHNOL | COM | 0.11% | $396,000 | 2.0K |
| 79 | EDITEDITAS MEDICINE | COM | 0.10% | $394,000 | 13.3K |
| 80 | JPMJPMORGAN CHASE | COM | 0.10% | $392,000 | 2.8K |
| 81 | EFAISHARES MSCI EAF | MSCI EAFE ETF | 0.10% | $373,000 | 5.4K |
| 82 | CXCEMEX SAB-CPO | SPON ADR NEW | 0.09% | $354,000 | 50.0K |
| 83 | RFREGIONS FINANCIA | COM | 0.09% | $324,000 | 18.9K |
| 84 | SPRINGWORKS THER | COM | 0.08% | $311,000 | 8.1K |
| 85 | CRSPCRISPR THERAPEUT | NAMEN AKT | 0.08% | $305,000 | 5.0K |
| 86 | ASMLFASML HOLDING NV | N Y REGISTRY SHS | 0.08% | $301,000 | 1.0K |
| 87 | DISWALT DISNEY CO | COM DISNEY | 0.08% | $289,000 | 2.0K |
| 88 | NVDANVIDIA CORP | COM | 0.07% | $259,000 | 1.1K |
| 89 | AMICUS THERAPEUT | COM | 0.06% | $237,000 | 24.3K |
| 90 | RAYTHEON CO | COM NEW | 0.06% | $221,000 | 1.0K |
| 91 | ADMAADMA BIOLOGICS I | COM | 0.05% | $200,000 | 50.0K |
| 92 | ABXBARRICK GOLD CRP | COM | 0.05% | $186,000 | 10.0K |
| 93 | CALYXT INC | COM | 0.03% | $112,000 | 16.0K |
| 94 | CLFCLEVELAND-CLIFFS | COM NEW | 0.01% | $43,000 | 5.1K |
| 95 | SERES THERAPEUTI | COM | 0.01% | $35,000 | 10.0K |
| 96 | MATINAS BIOPHARM | COM | 0.01% | $33,000 | 14.7K |
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 ↗.