HoldingsChannel.com
Windsor Creek Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ERICSSON LM B 447,095 +249,504 $35,168
     ERIC447,095+249,504$35,168
ICICI BANK LTD 80,000 +80,000 $34,696
     IBN80,000+80,000$34,696
VALE SA 202,328 +202,328 $9,661
     VALE202,328+202,328$9,661
VANGUARD HI DV Y (VYM) 88,264 -13,177 $7,832
     VYM88,264-13,177$7,832
MICROSOFT CORP      $7,771
     MSFT67,890-711$9,439
     Put120+120$1,668
XTRACKERS HARVES      $6,052
     ASHR158,100+56,000$4,283
     Call653-104,347$1,769
BUNGE LTD      $5,921
     BG79,786+79,786$4,517
     Call248+248$1,404
BROADCOM INC      $5,539
     AVGO11,061+3,661$3,054
     Call90-5,910$2,485
ISHARES MSCI EME (EEM)      $5,512
     EEM114,872+14,800$4,695
     Call200-34,800$817
ITAU UNIBANCO HLDG SA 157,005 +87,005 $5,500
     ITUB157,005+87,005$5,500
VANECK JR GLD MN      $5,497
     GDXJ76,500+60,000$2,774
     Call751-119,249$2,723
ISHARES CHINA LA (FXI)      $5,395
     Call690-135,310$2,746
     FXI66,565+18,012$2,649
ISHARES MSCI BRA (EWZ) 107,500 +78,800 $4,529
     EWZ107,500+78,800$4,529
BERKSHIRE HATH A      $3,671
     BRK.A18UNCH$5,613
     Put130-16,870$2,704
     BRK.B3,665UNCH$762
MOSAIC CO THE      $3,631
     MOS167,141+77,781$3,426
     Call100+100$205
BOEING CO THE 9,400 +100 $3,576
     BA9,400+2,100$3,576
ISHARES 20PLUS YEAR (TLT)      $3,505
     Call245+245$3,505
BRADESCO SA PREF 96,669 +66,669 $3,279
     BBD96,669+66,669$3,279
CORNING INC 113,069 +15,144 $3,225
     GLW113,069+144$3,225
GERDAU S A 996,600 +144,530 $3,139
     GGB996,600+144,530$3,139
CLEVELAND CLIFFS      $3,084
     CLF397,039+397,039$2,867
     Call300+300$217
ISHARES MSCI SOU (EWY) 53,515 +23,008 $3,015
     EWY53,515+27,008$3,015
CORTEVA INC 100,981 +80,338 $2,827
     CTVA100,981+80,338$2,827
ISHARES NASDAQ B (IBB)      $2,746
     IBB23,602+2,000$2,348
     Call40-3,960$398
NOKIA CORP 530,010 -40,000 $2,682
     NOK530,010-40,000$2,682
COMMSCOPE HOLDIN      $2,566
     COMM168,101+15,201$1,977
     Call501-29,599$589
VANGUARD INT HDV (VYMI) 42,928 +33,499 $2,549
     VYMI42,928+33,499$2,549
VANGUARD TL SK E (VTI) 16,652 +80 $2,514
     VTI16,652+80$2,514
JETBLUE AIRWAYS 139,800 +119,700 $2,342
     JBLU139,800+119,700$2,342
AMGEN INC 12,038 +3,030 $2,329
     AMGN12,038+3,030$2,329
SPDR S&P BIOTECH (XBI) 30,511 +2,502 $2,326
     XBI30,511+2,502$2,326
MORGAN STANLEY 52,913 -4,900 $2,258
     MS52,913-4,900$2,258
BANK OF AMERICA      $2,253
     BAC67,216+378$1,961
     Call100-9,900$292
VANECK VIETNAM 137,076 +49,246 $2,236
     VNM137,076+49,246$2,236
APPLIED MATERIAL 40,201 -6,910 $2,006
     AMAT40,201-6,910$2,006
NXP SEMICONDUCTO 18,007 +7 $1,965
     NXPI18,007+5,007$1,965
AMARIN CORP ADR      $1,930
     AMRN122,274+73,000$1,854
     Call50+50$76
INVESCO SOLAR ET      $1,790
     TAN53,927+51,027$1,584
     Call70-6,930$206
INVESCO DB AGRIC 104,000 +6,000 $1,649
     DBA104,000+16,000$1,649
PALO ALTO NETWOR 7,966 -1,934 $1,624
     PANW7,966-1,934$1,624
QUALCOMM INC      $1,604
     Call110-15,890$839
     QCOM10,033-8,583$765
ALPHABET INC A 1,300 UNCH $1,587
     GOOGL1,300UNCH$1,587
KEYCORP 87,000 -89,000 $1,552
     KEY87,000-52,000$1,552
ALPHABET INC C 1,266 UNCH $1,543
     GOOG1,266UNCH$1,543
EOG RESOURCES      $1,522
     Call170-4,830$1,262
     EOG3,500-34,503$260
ARCHER DANIELS 34,612 +24,781 $1,422
     ADM34,612+24,781$1,422
UNITED TECH CORP 10,000 -1,400 $1,365
     UTX10,000-1,400$1,365
SABESP 27,000 +27,000 $1,339
     SBS27,000+27,000$1,339
TWIST BIOSCIENCE 55,568 +24,868 $1,327
     TWST55,568+24,868$1,327
VANECK GOLD MNRS      $1,309
     Call290-19,710$775
     GDX20,000-5,000$534

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 09/30/2019: $406,985
At 06/30/2019: $369,228

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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