HoldingsChannel.com
Windsor Creek Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 68,601 +20,221 $9,190
     MSFT68,601+221$9,190
VANGUARD HI DV Y (VYM) 101,441 -101,696 $8,864
     VYM101,441-101,696$8,864
ISHARES CHINA LA (FXI)      $7,894
     Call136,000+103,000$5,817
     FXI48,553-10,400$2,077
XTRACKERS HARVES      $5,832
     Call105,000+103,000$2,957
     ASHR102,100+58,709$2,875
ISHARES MSCI EME (EEM)      $5,796
     EEM100,072+17,572$4,294
     Call35,000-23,500$1,502
BUNGE LTD      $5,124
     BSIG49,191+49,191$2,740
     Call42,800+42,800$2,384
VANECK JR GLD MN      $4,772
     Call120,000+16,000$4,195
     GDXJ16,500UNCH$577
EOG RESOURCES      $4,006
     EOG38,003+6,703$3,540
     Call5,000-1,000$466
BEIGENE LTD ADR 31,198 +31,198 $3,867
     BGNE31,198+31,198$3,867
BROADCOM INC      $3,857
     AVGO7,400+4,900$2,130
     Call6,000+6,000$1,727
HUMANA INC      $3,794
     Call12,000+5,000$3,184
     HUM2,300-9,200$610
BOEING CO THE      $3,385
     BA7,300+7,300$2,657
     Call2,000UNCH$728
GERDAU SA ADR 852,070 +50,870 $3,315
     GGB852,070+50,870$3,315
CORNING INC      $3,254
     GLW112,925+356$3,752
     Put15,000+15,000$498
REGIONS FINANCIA      $3,245
     RF197,210+85,210$2,946
     Call20,000+20,000$299
KEYCORP      $3,124
     KEY139,000+20,000$2,467
     Call37,000-30,000$657
UNITEDHEALTH GRP      $2,928
     Call10,500+7,500$2,562
     UNH1,500+500$366
BERKSHIRE HATH A      $2,887
     BRK.A18UNCH$5,730
     Put17,000+9,000$3,624
     BRK.B3,665UNCH$781
COMMSCOPE HOLDIN      $2,878
     COMM152,900+152,900$2,405
     Call30,100+30,100$473
NOKIA CORP ADR 570,010 +300,111 $2,856
     NOK570,010+300,111$2,856
CF INDUSTRIES HO 61,000 -28,200 $2,849
     CF61,000-28,200$2,849
CVS HEALTH CORP      $2,795
     CVS44,299-15,910$2,414
     Call7,000-15,000$381
ISHARES NASDAQ B (IBB)      $2,793
     IBB21,602-2,698$2,357
     Call4,000+4,000$436
QUALCOMM INC      $2,633
     QCOM18,616-29,076$1,416
     Call16,000+16,000$1,217
MORGAN STANLEY 57,813 +18,036 $2,533
     MS57,813+18,036$2,533
VANGUARD TL SK E (VTI) 16,572 +56 $2,487
     VTI16,572+56$2,487
SPDR S&P BIOTECH (XBI) 28,009 -6,000 $2,457
     XBI28,009-6,000$2,457
MARTIN MAR MTLS 10,114 -1,497 $2,327
     MLM10,114+503$2,327
CIGNA CORP      $2,301
     Call10,000-2,000$1,576
     CI4,600-11,993$725
NORTHROP GRUMMAN 7,059 -497 $2,281
     NOC7,059-497$2,281
MOSAIC CO THE 89,360 +47,052 $2,237
     MOS89,360+47,052$2,237
BANK OF AMERICA      $2,228
     BAC66,838-4,780$1,938
     Call10,000UNCH$290
APPLIED MATERIAL 47,111 -5,046 $2,116
     AMAT47,111+4,954$2,116
KOHLS CORP 44,313 +44,313 $2,107
     KSS44,313+44,313$2,107
SOUTHWEST AIR 41,300 +6,300 $2,097
     LUV41,300+6,300$2,097
PALO ALTO NETWOR 9,900 +9,900 $2,017
     PANW9,900+9,900$2,017
ERICSSON LM ADR 197,591 +197,591 $1,877
     ERIC197,591+197,591$1,877
SPDR HEALTH CARE (XLV)      $1,853
     Call20,000+20,000$1,853
ISHARES MSCI SOU (EWY)      $1,826
     EWY26,507+10,500$1,587
     Call4,000UNCH$239
ENCANA CORP 352,400 +352,400 $1,808
     ECA352,400+352,400$1,808
AMGEN INC 9,008 -11,619 $1,660
     AMGN9,008-6,619$1,660
INVESCO DB AGRIC      $1,624
     DBA88,000-33,400$1,458
     Call10,000-15,000$166
UNITED TECH CORP 11,400 +5,400 $1,484
     UTX11,400+8,400$1,484
NVIDIA CORP 8,901 -6,499 $1,462
     NVDA8,901-6,499$1,462
ALPHABET INC A 1,300 +500 $1,408
     GOOGL1,300+500$1,408
VANECK VIETNAM 87,830 +87,830 $1,407
     VNM87,830+87,830$1,407
LAM RESEARCH 7,302 -6,347 $1,372
     LRCX7,302-1,347$1,372
ALPHABET INC C 1,266 UNCH $1,368
     GOOG1,266UNCH$1,368
ISHARES MSCI BRA (EWZ) 28,700 -50,400 $1,255
     EWZ28,700-43,400$1,255
VANECK GOLD MNRS      $1,150
     GDX25,000+15,000$639
     Call20,000-28,300$511

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 06/30/2019: $369,228
At 03/31/2019: $373,090

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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