Windsor Creek Advisors, LLC

Windsor Creek Advisors, LLC latest Q4_2020 13F filings reported $256,974,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 19.50%. This fund has 151 securities concentrations of 100% weights.

Windsor Creek Advisors, LLC largest holding is Microsoft Corp. with weight of 4.29% and $11,025,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR151$256,974,00019.50%
2020-11-042020-09-30Q3_202013F-HR134$215,038,00031.35%
2020-08-142020-06-30Q2_202013F-HR117$163,718,0006.17%
2020-05-122020-03-31Q1_202013F-HR117$154,208,000-20.36%
2020-01-312019-12-31Q4_201913F-HR96$193,636,000-17.85%
2019-11-122019-09-30Q3_201913F-HR104$235,705,00057.46%
2019-08-142019-06-30Q2_201913F-HR105$149,693,000-7.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$11,0250.06%4.29%$222.420.00%49,568
ISHARES TRIWNINCR$9,0770.80%3.53%$131.750.36%68,896
BK OF AMERICA CORPBACINCR$7,8890.27%3.07%$30.310.01%260,288
VALE S AVALEINCR$7,6430.30%2.97%$16.76-0.18%456,000
WISDOMTREE TRDXJINCR$7,4140.40%2.89%$54.420.26%136,239
ISHARES INCEWZINCR$6,8430.42%2.66%$37.070.06%184,600
INVESCO EXCHANGE TRADED FD TRSPINCR$6,5361.39%2.54%$127.541.03%51,247
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,2617.21%2.44%$347833.33-0.99%18
BUNGE LIMITEDBGINCR$6,1970.09%2.41%$65.58-0.24%94,500
BECTON DICKINSON & COBDXINCR$5,9370.10%2.31%$250.230.02%23,726
VANGUARD WHITEHALL FDSVYMIINCR$5,4430.17%2.12%$60.780.00%89,549
ALIBABA GROUP HOLDINGBABAINCR$5,4122.47%2.11%$232.733.39%23,254
ISHARES TREEMINCR$5,3480.16%2.08%$51.67-0.01%103,500
ERICSSONERICINCR$5,0250.50%1.96%$11.950.37%420,500
CF INDS HLDGS INCCFINCR$4,8490.55%1.89%$38.710.23%125,258
VANECK VECTORS ETF TRVNMDECR$4,786-0.21%1.86%$17.49-0.33%273,656
AMGENAMGNINCR$4,2780.50%1.66%$229.910.66%18,607
MICRON TECHNOLOGY INCMUINCR$3,9090.38%1.52%$75.17-0.14%52,000
GOLDMAN SACHS GROUPGSINCR$3,6920.29%1.44%$263.71-0.02%14,000
VISTA OUTDOOR INCVSTOINCR$3,6082.44%1.40%$23.761.92%151,832
MELCO RESORTS AND ENTMNT LTDMLCOINCR$3,3321.07%1.30%$18.550.86%179,616
VANECK VECTORS ETF TRGDXJINCR$3,3270.09%1.29%$54.240.12%61,334
CORNING INCGLWDECR$3,235-0.14%1.26%$36.01-0.23%89,848
VANGUARD WHITEHALL FDSVYMINCR$3,1970.14%1.24%$91.500.01%34,941
KRANESHARES TRIVOLINCR$2,6590.05%1.03%$27.970.03%95,054
KINROSS GOLD CORPKGCINCR$2,4950.01%0.97%$7.340.21%339,950
JACOBS ENGR GROUP INCJDECR$2,452-0.18%0.95%$108.98-0.30%22,500
KIRKLAND LAKE GOLD LTDKLDECR$2,307-0.18%0.90%$41.27-0.04%55,905
VANGUARD ADMIRAL FDS INCVOOVINCR$2,2710.20%0.88%$123.700.06%18,359
ALPHABET INCGOOGINCR$2,2180.20%0.86%$1751.970.00%1,266
ICICI BANK LIMITEDIBNDECR$2,185-0.52%0.85%$14.86-0.68%147,009
VANECK VECTORS ETF TRGDXINCR$2,1970.25%0.85%$36.030.36%60,983
WESTERN ASSET INFLATIONWIWINCR$2,1780.14%0.85%$12.410.03%175,525
AMERICAN ELEC PWR CO INCAEPDECR$2,128-0.36%0.83%$83.26-0.37%25,559
BROADCOM LTD NPVAVGODECR$2,102-0.01%0.82%$437.92-0.17%4,800
VANGUARDVIGIINCR$2,0730.16%0.81%$81.410.02%25,465
BARRICK GOLD CORPGOLDINCR$2,0180.34%0.79%$22.780.65%88,600
J P MORGAN CHASE & CO COMJPMINCR$2,0140.52%0.78%$127.070.15%15,849
AECOMACMDECR$1,988-0.16%0.77%$49.79-0.29%39,927
SELECT SECTOR SPDR TRXLFINCR$1,9580.23%0.76%$29.490.00%66,403
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,928-0.03%0.75%$1752.73-0.19%1,100
GERDAU SAGGBINCR$1,9051.41%0.74%$4.670.91%407,864
INTEL CORPINTCINCR$1,8830.14%0.73%$49.810.18%37,800
ISHARES TRPFFINCR$1,8250.06%0.71%$38.500.00%47,400
MARTIN MARIETTA MATLS INCMLMDECR$1,813-0.40%0.71%$283.90-0.50%6,386
JETBLUE AWYS CORPJBLUINCR$1,69714.02%0.66%$14.5410.67%116,703
MASTEC INCMTZINCR$1,7010.18%0.66%$68.20-0.27%24,942
CORTEVA INCCTVADECR$1,654-0.39%0.64%$38.73-0.55%42,707
CYBERARK SOFTWARE LTDCYBRINCR$1,6160.30%0.63%$161.60-0.17%10,000
AFYA LTDAFYADECR$1,584-0.31%0.62%$25.30-0.26%62,607
CARDINAL HEALTH INCCAHINCR$1,5700.75%0.61%$53.570.54%29,308
APPLIED MATLS INCAMATINCR$1,4670.32%0.57%$86.29-0.09%17,000
TYSON FOODS INCTSNINCR$1,4300.09%0.56%$64.430.00%22,194
MORGAN STANLEYMSINCR$1,4234.45%0.55%$68.532.85%20,765
NRG ENERGY INCNRGINCR$1,4160.22%0.55%$37.560.00%37,703
CAMDEN PROPERTY TRUSTINCR$1,3900.47%0.54%$99.910.31%13,913
ISHARES TRFXIINCR$1,3320.74%0.52%$46.440.58%28,680
ANGLOGOLD ASHANTI LIMITEDAUDECR$1,316-0.05%0.51%$22.630.10%58,163
DELTA AIR LINES INC DELDALINCR$1,3221.45%0.51%$40.220.86%32,872
ETF MANAGERS TRHACKINCR$1,3201.81%0.51%$57.571.27%22,927
HORIZON THERAPEUTICS PUB LHZNPBUY$1,3120.00%0.51%$73.170.00%17,932
LUFAX HOLDING LTDLUBUY$1,3120.00%0.51%$14.200.00%92,400
CEMEX SAB DE CVCXDECR$1,276-0.42%0.50%$5.17-0.58%246,900
FREEPORT-MCMORAN INCFCXDECR$1,296-0.66%0.50%$26.02-0.80%49,800
VULCAN MATLS COVMCINCR$1,2870.22%0.50%$148.310.12%8,678
BRISTOL MYERS SQUIBB COBMYINCR$1,2701.15%0.49%$62.021.09%20,478
COMPANHIA DE SANEAMENTO BASISBSBUY$1,2320.00%0.48%$8.590.00%143,381
KROGER COMPANYKRBUY$1,1860.00%0.46%$31.770.00%37,335
ISHARES INCEWGBUY$1,1550.00%0.45%$31.770.00%36,350
ISHARES SILVER TRSLVINCR$1,1501.44%0.45%$24.571.15%46,800
RIO TINTO PLC SPONSORED ADRRIOINCR$1,1460.25%0.45%$75.210.00%15,237
ISHARES TRIWDBUY$1,1110.00%0.43%$136.740.00%8,125
NEW FRONTIER HEALTH CORPNFHINCR$1,1080.13%0.43%$8.600.00%128,893
T-MOBILE US INCTMUSINCR$1,1053.66%0.43%$134.872.96%8,193
WESTERN DIGITAL CORP.WDCINCR$1,1052.36%0.43%$55.391.22%19,949
SELECT SECTOR SPDR TRXLEINCR$1,0691.86%0.42%$37.911.26%28,200
ISHARES MSCI THAILAND ETFTHDBUY$1,0360.00%0.40%$77.090.00%13,438
ENTERGY CORP NEWETRDECR$998-0.52%0.39%$99.80-0.52%10,000
VANGUARD INDEX FDSVOOINCR$1,0020.13%0.39%$343.860.01%2,914
AVALONBAY CMNTYS INCAVBBUY$9870.00%0.38%$160.360.00%6,155
STAG INDL INCSTAGBUY$9660.00%0.38%$31.330.00%30,836
L3HARRIS TECHNOLOGIES INCLHXINCR$9450.11%0.37%$189.000.00%5,000
WISDOMTREE TREPIINCR$9580.24%0.37%$29.200.00%32,811
CONAGRA BRANDS INCCAGINCR$9170.13%0.36%$36.240.11%25,301
BERKSHIRE HATHAWAY INC DELBRK/ABUY$8730.00%0.34%$231.870.00%3,765
BHP GROUP LTDBHPINCR$8490.10%0.33%$65.31-0.13%13,000
VANGUARD UTILITIES INDEX FUNDVPUDECR$831-0.53%0.32%$137.26-0.56%6,054
LOWES COS INCLOWBUY$8030.00%0.31%$160.600.00%5,000
BJS WHSL CLUB HLDGS INCBJINCR$7631.95%0.30%$37.282.29%20,467
INVESCO DB MULTI-SECTOR COMMDBAINCR$7730.09%0.30%$16.140.00%47,902
QUALCOMM INCORPORATEDQCOMINCR$7670.30%0.30%$152.360.00%5,034
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$734-0.52%0.29%$125.90-0.53%5,830
ISHARES INCEWJBUY$7240.00%0.28%$67.600.00%10,710
NUTRIEN LTDNTRDECR$722-0.26%0.28%$48.13-0.40%15,000
AMEREN CORPAEEDECR$681-0.25%0.27%$78.07-0.24%8,723
PROCTER AND GAMBLE COPGINCR$6960.00%0.27%$139.200.00%5,000
SEMPRA ENERGYSREDECR$701-0.77%0.27%$127.45-0.79%5,500
ISHARES TRIVEBUY$6610.00%0.26%$128.080.00%5,161
SELECT SECTOR SPDR TRXLUDECR$668-0.69%0.26%$62.70-0.71%10,654
BORGWARNER INCBWABUY$6300.00%0.25%$38.650.00%16,300
SKYWORKS SOLUTIONS INCSWKSINCR$6120.05%0.24%$152.960.00%4,001
SUMMIT MATLS INCSUMBUY$6290.00%0.24%$20.080.00%31,323
FORD MTR CO DELFDECR$602-0.12%0.23%$8.79-0.33%68,519
UDR INCUDRINCR$5970.44%0.23%$38.450.22%15,525
ISHARES TRINDAINCR$5610.19%0.22%$40.220.00%13,950
NXP SEMICONDUCTORS N VNXPIDECR$566-0.18%0.22%$159.08-0.36%3,558
VIATRIS INC NPVVTRSBUY$5630.00%0.22%$18.740.00%30,042
CRISPR THERAPEUTICS AGCRSPBUY$5360.00%0.21%$153.140.00%3,500
ARAMARKARMKDECR$508-0.37%0.20%$38.48-0.57%13,200
SPDR SER TRKREINCR$5030.47%0.20%$51.940.01%9,684
FRANCO NEV CORPFNVDECR$501-0.10%0.19%$125.250.00%4,000
DISNEY WALT CODISINCR$4890.33%0.19%$181.11-0.09%2,700
ISHARES INCEWYDECR$473-0.85%0.18%$86.00-0.89%5,500
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$4730.00%0.18%$105.110.00%4,500
WESTERN ASST INFLTN LKD INM WIAINCR$4730.43%0.18%$13.630.28%34,693
ISHARES TREIDOBUY$4450.00%0.17%$23.420.00%19,000
EAGLE MATLS INCEXPBUY$4050.00%0.16%$101.250.00%4,000
ISHARES MSCI EAFE ETFEFAINCR$4000.15%0.16%$72.970.01%5,482
CANOPY GROWTH CORPCGCBUY$3700.00%0.14%$24.670.00%15,000
CVS HEALTH CORPORATIONCVSINCR$3420.17%0.13%$68.400.00%5,000
MARVELL TECHNOLOGY GROUPMRVLDECR$333-0.56%0.13%$47.57-0.63%7,000
MERCK & CO INC NEWMRKBUY$3340.00%0.13%$81.840.00%4,081
MOSAIC CO NEWMOSINCR$3170.26%0.12%$23.020.00%13,769
PROVENTION BIO INCPRVBDECR$305-0.17%0.12%$16.94-0.37%18,000
FORMA THERAPEUTICS HLDGS INCFMTXDECR$279-0.49%0.11%$34.88-0.27%8,000
ING GROEP N.V.INGBUY$2860.00%0.11%$9.440.00%30,300
OLEMA PHARMACEUTICALS INCOLMABUY$2880.00%0.11%$48.000.00%6,000
SPDR SER TRXBIDECR$284-0.36%0.11%$141.01-0.50%2,014
CIGNA CORP NEWCIBUY$2460.00%0.10%$208.300.00%1,181
INVESCO EXCHANGE TRADED FD TRGIBUY$2590.00%0.10%$158.020.00%1,639
KAYNE ANDERSON ENERGY INFRSTKYNBUY$2490.00%0.10%$5.740.00%43,387
KINIKSA PHARMACEUTICALS LTDKNSAINCR$2520.15%0.10%$17.660.00%14,268
KLA CORPKLACBUY$2590.00%0.10%$259.000.00%1,000
BANCO SANTANDER S.A.SANBUY$2420.00%0.09%$3.050.00%79,467
ISHARES INCEZUBUY$2200.00%0.09%$44.000.00%5,000
NOVAVAX INCNVAXBUY$2230.00%0.09%$111.500.00%2,000
TRUIST FINL CORPTFCINCR$2400.12%0.09%$48.00-0.11%5,000
VANGUARD INDEX FDSVTIINCR$2430.15%0.09%$195.020.00%1,246
AGCO CORPAGCOBUY$2180.00%0.08%$103.270.00%2,111
INVESCO EXCHANGE TRADED FD TEWREBUY$2130.00%0.08%$29.180.00%7,300
INVESCO EXCH TRADED FD TR IITANDECR$206-0.94%0.08%$103.00-0.96%2,000
KADMON HLDGS INCKDMNDECR$210-0.24%0.08%$4.14-0.28%50,684
LEAP THERAPEUTICS INCLPTXINCR$2020.13%0.08%$2.250.00%89,972
VANGUARD SMALL CAP VALUE ETFVBRBUY$2180.00%0.08%$141.930.00%1,536
ALDEYRA THERAPEUTICS INCALDXINCR$1750.15%0.07%$6.840.24%25,580
CONCERT PHARMACEUTICALS INCCNCEINCR$1740.29%0.07%$12.640.00%13,763
CYMABAY THERAPEUTICS INCCBAYBUY$1710.00%0.07%$5.740.00%29,770
ADECOAGRO S AAGROBUY$1160.00%0.05%$6.820.00%17,010
IVERIC BIO INCISEEINCR$1100.28%0.04%$6.900.05%15,939
AMYRIS INCAMRSBUY$710.00%0.03%$6.170.00%11,500
CRESUD S A C I F Y ACRESYBUY$800.00%0.03%$4.790.00%16,698
ADAPTIMMUNE THERAPEUTICS PLCADAPSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
AVIDITY BIOSCIENCES INCRNASOLD$00.00%-100.00%$0.000.00%0
BLACK DIAMOND THERAPEUTICS IBDTXSOLD$00.00%-100.00%$0.000.00%0
BANCO BRADESCO S ABBDSOLD$00.00%-100.00%$0.000.00%0
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
GLOBAL MED REIT INCGMRESOLD$00.00%-100.00%$0.000.00%0
GLU MOBILE INCGLUUSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
IOVANCE BIOTHERAPEUTICS INCIOVASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
REVOLUTION MEDICINES INCRVMDSOLD$00.00%-100.00%$0.000.00%0
UNITED STS OIL FD LPUSOSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
XPERI HOLDING CORPSOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0