HoldingsChannel.com
Windsor Creek Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 49,183 -7,173 $10,009
     MSFT49,183-14,173$10,009
ISHARES MSCI EME (EEM)      $5,883
     EEM114,200+10,400$4,567
     Call32,900UNCH$1,316
ISHARES MSCI SOU (EWY)      $5,864
     EWY70,640+1,244$4,036
     Call32,000-20,000$1,828
BUNGE LTD      $5,744
     BG124,645+4,430$5,127
     Call15,000UNCH$617
VALE SA SP ADR      $5,712
     VALE460,000+75,872$4,743
     Call94,000-16,000$969
BERKSHIRE HATH A      $5,447
     BRK.A18+18$4,811
     BRK.B3,565-118$636
VANECK VIETNAM 398,352 -5,981 $5,354
     VNM398,352-5,981$5,354
FREEPORT MCMORAN 432,083 -51,146 $4,999
     FCX432,083-51,146$4,999
VANECK JR GLD MN      $4,214
     GDXJ55,000-60,059$2,727
     Call30,000-17,000$1,487
ISHARES RUSSELL (IWN)      $4,177
     Call25,000+25,000$2,437
     IWN17,850+17,850$1,740
VANGUARD INT HDV (VYMI) 80,549 -69,991 $4,123
     VYMI80,549-69,991$4,123
ISHARES MSCI BRA (EWZ)      $3,992
     EWZ101,800+10,300$2,928
     Call37,000-13,000$1,064
ERICSSON LM ADR 422,700 -212,071 $3,931
     ERIC422,700-212,071$3,931
BROADCOM INC 12,361 UNCH $3,901
     AVGO12,361UNCH$3,901
VANECK GOLD MNRS      $3,851
     Call65,000+1,000$2,384
     GDX39,983+3,618$1,467
AFYA LTD CLASS A 163,798 -9,495 $3,839
     AFYA163,798-9,495$3,839
CORTEVA INC 140,675 +15,944 $3,769
     CTVA140,675+15,944$3,769
QUALCOMM INC      $3,759
     QCOM34,214-12,193$3,121
     Call7,000-8,000$638
INVESCO SOLAR ET      $3,548
     TAN85,300-92,862$3,079
     Call13,000+8,000$469
CF INDUSTRIES HO      $3,048
     CF95,304-11,319$2,682
     Call13,000UNCH$366
BANK OF AMERICA      $3,032
     BAC107,682+6,630$2,557
     Call20,000-20,000$475
CORNING INC 115,838 +1,611 $3,000
     GLW115,838+1,611$3,000
UNITED STATES OI      $2,761
     Call98,400+98,400$2,761
VANGUARD HI DV Y (VYM) 34,704 -7,361 $2,734
     VYM34,704-7,361$2,734
MELCO RESO ADR      $2,719
     MLCO135,200+14,000$2,098
     Call40,000-15,000$621
KIRKLAND LAKE GO 64,548 -5,895 $2,662
     KL64,548-5,895$2,662
MARTIN MAR MTLS      $2,548
     MLM9,331+2,530$1,928
     Call3,000-2,000$620
AMGEN INC 10,736 +2,997 $2,532
     AMGN10,736+2,997$2,532
JACOBS ENGIN GRP 29,038 +29,038 $2,462
     J29,038+29,038$2,462
BECTON DICKINSON 8,283 +7,283 $1,982
     BDX8,283+7,283$1,982
BRISTOL MYER SQB 33,390 +33,390 $1,963
     BMY33,390+33,390$1,963
ALPHABET INC A 1,354 -432 $1,920
     GOOGL1,354-432$1,920
ARCHER DANIELS 48,000 -6,411 $1,915
     ADM48,000-6,411$1,915
FIRST SOLAR INC 37,304 UNCH $1,847
     FSLR37,304UNCH$1,847
ALPHABET INC C 1,266 UNCH $1,790
     GOOG1,266UNCH$1,790
CEMEX SAB SP ADR 582,442 -57,497 $1,677
     CX582,442-57,497$1,677
MERCK & CO      $1,662
     MRK11,500+11,500$889
     Call10,000+10,000$773
ENTERGY CORP 17,550 +17,550 $1,646
     ETR17,550+17,550$1,646
ISHARES PREFERRE (PFF) 46,000 -20,400 $1,593
     PFF46,000-20,400$1,593
MICRON TECH 30,262 -3,738 $1,559
     MU30,262-3,738$1,559
ICICI BANK ADR 167,460 +61,007 $1,556
     IBN167,460+61,007$1,556
VANGUARD UTI ETF (VPU) 11,510 +11,510 $1,423
     VPU11,510+11,510$1,423
SEMPRA ENERGY 11,444 +11,444 $1,342
     SRE11,444+11,444$1,342
GERDAU SA ADR 430,000 -535,124 $1,273
     GGB430,000-535,124$1,273
WESTERN A IL OPP 113,863 +113,863 $1,248
     WIW113,863+113,863$1,248
GENERAL DYNAMICS      $1,196
     GD6,000-3,385$897
     Call2,000UNCH$299
L3HARRIS TECHNOL 7,046 +304 $1,195
     LHX7,046+304$1,195
CYBERARK SOFTWAR 12,000 -490 $1,191
     CYBR12,000-490$1,191
ISHARES CHINA LA (FXI) 30,000 -51,247 $1,191
     FXI30,000+30,000$1,191
APPLIED MATERIAL 19,241 +7,216 $1,163
     AMAT19,241+7,216$1,163

See Full List: All Stocks Held By Windsor Creek Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Windsor Creek Advisors LLC

Size ($ in 1000's)
At 06/30/2020: $303,273
At 03/31/2020: $281,064

Windsor Creek Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windsor Creek Advisors LLC 13F filings. Link to 13F filings: SEC filings

Windsor Creek Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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