HoldingsChannel.com
All Stocks Held By Windsor Creek Advisors LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $8,888
     MSFT63,356+3,465$9,992
     Put7,000UNCH$1,104
VANGUARD INT HDV (VYMI) 150,540 +64,199 $6,818
     VYMI150,540+64,199$6,818
ISHARES 20PLUS YEAR (TLT)      $6,104
     Call37,000-48,600$6,104
ISHARES MSCI SOU (EWY)      $5,696
     EWY69,396+69,396$3,256
     Call52,000+52,000$2,440
BUNGE LTD      $5,547
     BG120,215+56,293$4,932
     Call15,000UNCH$615
ERICSSON LM ADR 634,771 +59,100 $5,135
     ERIC634,771+59,100$5,135
ISHARES MSCI EME (EEM)      $4,666
     EEM103,800-31,282$3,543
     Call32,900+32,900$1,123
INVESCO SOLAR ET      $4,621
     TAN178,162+35,237$4,495
     Call5,000+5,000$126
VANECK JR GLD MN      $4,554
     GDXJ115,059+33,100$3,233
     Call47,000-23,100$1,321
VANECK VIETNAM 404,333 +174,607 $4,221
     VNM404,333+174,607$4,221
QUALCOMM INC      $4,154
     QCOM46,407+38,360$3,139
     Call15,000+12,000$1,015
VALE SA SP ADR      $4,096
     VALE384,128+160,900$3,184
     Call110,000+110,000$912
XTRACKERS HARVES      $3,547
     Call87,000-1,300$2,252
     ASHR50,000-120,282$1,295
ISHARES MSCI BRA (EWZ)      $3,334
     EWZ91,500-11,000$2,156
     Call50,000+50,000$1,178
AFYA LTD CLASS A 173,293 +126,280 $3,303
     AFYA173,293+126,280$3,303
FREEPORT MCMORAN 483,229 +322,398 $3,262
     FCX483,229+322,398$3,262
CF INDUSTRIES HO      $3,254
     CF106,623+69,051$2,900
     Call13,000+13,000$354
ISHARES CHINA LA (FXI)      $3,050
     Call81,247-2,753$3,050
BANK OF AMERICA      $2,994
     BAC101,052+38,570$2,145
     Call40,000+40,000$849
VANGUARD HI DV Y (VYM) 42,065 -55,090 $2,976
     VYM42,065-55,090$2,976
BROADCOM INC 12,361 -4,700 $2,931
     AVGO12,361+800$2,931
CORTEVA INC 124,731 -22,948 $2,931
     CTVA124,731-22,948$2,931
SPDR FINL SELECT (XLF)      $2,825
     Call80,000+80,000$1,666
     XLF55,648+55,648$1,159
BOEING CO THE 16,868 +3,150 $2,516
     BA16,868+3,150$2,516
CORNING INC 114,227 UNCH $2,346
     GLW114,227UNCH$2,346
DISCOVERY INC 119,700 +119,700 $2,327
     DISCA119,700+119,700$2,327
VANECK GOLD MNRS      $2,313
     Call64,000+35,000$1,475
     GDX36,365+16,300$838
MELCO RESO ADR      $2,185
     MLCO121,200+121,200$1,503
     Call55,000+55,000$682
VANGUARD TL SK E (VTI) 16,742 UNCH $2,158
     VTI16,742UNCH$2,158
ISHARES PREFERRE (PFF) 66,400 +36,400 $2,114
     PFF66,400+36,400$2,114
MARTIN MAR MTLS      $2,101
     MLM6,801+6,801$1,287
     Call5,000+5,000$946
     Put700+700$132
KIRKLAND LAKE GO 70,443 +60,443 $2,085
     KL70,443+60,443$2,085
ALPHABET INC A 1,786 +486 $2,075
     GOOGL1,786+486$2,075
VIACOMCBS INC B      $1,959
     CBS114,838+114,838$1,609
     Call25,000+25,000$350
MEDTRONIC PLC      $1,927
     MDT16,371+16,371$1,476
     Call5,000+5,000$451
ARCHER DANIELS 54,411 +20,880 $1,914
     ADM54,411+27,880$1,914
GERDAU SA ADR 965,124 +380,624 $1,843
     GGB965,124+380,624$1,843
ETFMG PRIME CYBE 44,950 +44,950 $1,603
     HACK44,950+44,950$1,603
AMGEN INC 7,739 -3,288 $1,569
     AMGN7,739-3,288$1,569
SPDR S&P BIOTECH (XBI) 19,511 -15,000 $1,511
     XBI19,511-15,000$1,511
GENERAL DYNAMICS      $1,507
     GD9,385-4,500$1,242
     Call2,000+2,000$265
ALPHABET INC C 1,266 UNCH $1,472
     GOOG1,266UNCH$1,472
MICRON TECH 34,000 -7,700 $1,430
     MU34,000-7,700$1,430
DELTA AIR LI      $1,384
     DAL38,536+25,100$1,099
     Call10,000+10,000$285
CEMEX SAB SP ADR 639,939 +589,939 $1,357
     CX639,939+589,939$1,357
CONAGRA BRANDS I 46,215 +46,215 $1,356
     CAG46,215+46,215$1,356
FIRST SOLAR INC 37,304 +10,611 $1,345
     FSLR37,304+10,611$1,345
MARVELL TECH GRP 54,901 +32,200 $1,242
     MRVL54,901+32,200$1,242
L3HARRIS TECHNOL 6,742 +4,742 $1,214
     LHX6,742+4,742$1,214
BARRICK GOLD CRP 65,000 +55,000 $1,191
     GOLD65,000+55,000$1,191
QORVO INC 14,575 +14,575 $1,175
     QRVO14,575+14,575$1,175
TYSON FOODS A      $1,157
     Call20,000+20,000$1,157
AGNICO EAGLE MIN      $1,109
     Call17,000+17,000$676
     AEM10,890+3,700$433
SABESP ADR 146,464 +146,464 $1,081
     SBS146,464+146,464$1,081
CYBERARK SOFTWAR 12,490 +12,490 $1,069
     CYBR12,490+12,490$1,069
NEW FRONTIER HEA      $1,063
     NFH.WT128,893+128,893$1,063
SKYWORKS SOLUTIO 11,711 +11,711 $1,047
     SWKS11,711+11,711$1,047
REGIONS FINANCIA 116,073 +107,174 $1,041
     RF116,073+97,174$1,041
CRISPR THERAPEUT 24,472 +19,472 $1,038
     CRSP24,472+19,472$1,038
ISHARES NASDAQ B (IBB) 9,600 -16,004 $1,034
     IBB9,600-12,004$1,034
KEYCORP 99,000 +12,000 $1,027
     KEY99,000+12,000$1,027
UNITED RENTALS      $1,012
     URI7,835+7,835$806
     Call2,000+2,000$206
AECOM 32,069 +32,069 $957
     ACM32,069+32,069$957
BRF SA ADR 326,325 +326,325 $946
     BRFS326,325+326,325$946
ICICI BANK ADR 106,453 +56,453 $905
     IBN106,453+56,453$905
SPDR EURO STOXX (FEZ)      $885
     Call30,000+30,000$885
JETBLUE AIRWAYS      $881
     JBLU88,399-35,401$791
     Call10,000+10,000$90
ELECTRONIC ARTS      $852
     Call6,000+6,000$601
     EA2,510+2,510$251
MORGAN STANLEY 25,000 -16,000 $850
     MS25,000-16,000$850
AMERICAN TOWER C 3,500 +3,500 $762
     AMT3,500+3,500$762
UNITED TECH CORP      $733
     UTX5,000-1,000$458
     Call3,000+3,000$275
VANGUARD S&P 500 (VOO) 2,876 -1,006 $681
     VOO2,876-1,006$681
BERKSHIRE HATH B      $673
     BRK.B3,683+18$673
HONEYWELL INTL      $669
     Call5,000+5,000$669
BRADESCO ADR 180,000 -101,669 $664
     BBD180,000-101,669$664
JPMORGAN CHASE 7,194 +4,382 $648
     JPM7,194+4,382$648
AMERICAN AIRLINE      $646
     AAL43,000+43,000$524
     Call10,000+10,000$122
SPDR ENERGY SEL (XLE)      $639
     Call22,000-14,000$639
NXP SEMICONDUCTO 7,525 +7,525 $624
     NXPI7,525+7,525$624
IBM 5,611 +73 $622
     IBM5,611+73$622
WELLS FARGO & CO 21,400 +21,400 $614
     WFC21,400+21,400$614
APPLIED MATERIAL 12,025 -5,000 $551
     AMAT12,025-5,000$551
CARDINAL HEALTH 11,473 +66 $550
     CAH11,473+66$550
PROCTER & GAMBLE 5,000 +10,000 $550
     PG5,000UNCH$550
TWIST BIOSCIENCE 16,503 -11,105 $505
     TWST16,503-11,105$505
INVESCO DB AGRIC 34,600 -30,000 $487
     DBA34,600-30,000$487
MIRATI THERAPEUT 6,318 +6,318 $486
     MRTX6,318+6,318$486
EDITAS MEDICINE 24,047 +10,738 $477
     EDIT24,047+10,738$477
MASTEC INC 14,493 +14,493 $474
     MTZ14,493+14,493$474
SPDR S&P REG BAN (KRE) 14,442 +121 $471
     KRE14,442+121$471
HCA HEALTHCARE I 5,000 +5,000 $449
     HCA5,000+5,000$449
WISDOMTREE JPN H 10,600 +10,600 $447
     DXJ10,600+10,600$447
NUTRIEN LTD      $441
     Call13,000+13,000$441
CVS HEALTH CORP      $429
     Call5,000+5,000$297
     CVS2,223+2,223$132
VULCAN MATERIALS 3,785 +3,785 $409
     VMC3,785+3,785$409
GLOBAL X SILVER 17,000 +17,000 $405
     SIL17,000+17,000$405
WALT DISNEY CO      $402
     DIS2,166+166$209
     Call2,000+2,000$193
JACOBS ENGIN GRP 4,874 -3,126 $386
     JEC4,874-3,126$386
HENRY SCHEIN INC 7,571 +7,571 $382
     HSIC7,571+7,571$382
LOCKHEED MARTIN      $339
     Call1,000+1,000$339
AMARIN CORP ADR 79,584 +4,584 $318
     AMRN79,584+4,584$318
INVESCO LTD 33,700 +33,700 $306
     IVZ33,700+33,700$306
ISHARES MSCI EUR (EZU) 10,000 -20,000 $305
     EZU10,000+10,000$305
REATA PHARMACE A 2,057 +2,057 $297
     RETA2,057+2,057$297
ISHARES MSCI EAF (EFA) 5,376 UNCH $287
     EFA5,376UNCH$287
MOSAIC CO THE      $256
     MOS13,649-33,917$148
     Call10,000UNCH$108
CATERPILLAR INC 2,196 +5,196 $255
     CAT2,196+2,196$255
BECTON DICKINSON 1,000 +1,000 $230
     BDX1,000+1,000$230
EQUITY BANCSHA A 13,279 +13,279 $229
     EQBK13,279+13,279$229
ADV MICRO DEVICE 5,000 +5,000 $227
     AMD5,000+5,000$227
ITAU UNIBANC ADR 50,000 -188,536 $225
     ITUB50,000-188,536$225
INVESTORS BANCOR 26,000 +26,000 $208
     ISBC26,000+26,000$208
CITIZENS FINANCI 10,300 +10,300 $194
     CFG10,300+10,300$194
ADMA BIOLOGICS I 57,613 +7,613 $166
     ADMA57,613+7,613$166
FIRST HORIZON NA 19,900 +19,900 $160
     FHN19,900+19,900$160
MACY S INC 30,000 +30,000 $147
     M30,000+30,000$147
CLEVELAND CLIFFS      $139
     Call30,000UNCH$119
     CLF5,108+39$20
PROVENTION BIO I 14,000 +14,000 $129
     PRVB14,000+14,000$129
CONCERT PHARMACE 13,621 +13,621 $120
     CNCE13,621+13,621$120
CELLECTIS ADR 11,004 +11,004 $101
     CLLS11,004+11,004$101
Y MABS THERAPEUT 2,500 +2,500 $65
     YMAB2,500+2,500$65
BOYD GAMING CORP 4,200 +4,200 $61
     BYD4,200+4,200$61
KADMON HOLDINGS 14,375 +14,375 $60
     KDMN14,375+14,375$60
WHEATON PRECIOUS      $50
     Call1,800+1,800$50
IMMUNOMEDICS INC 3,000 +3,000 $40
     IMMU3,000+3,000$40
SORRENTO THERAPE 15,000 +15,000 $28
     SRNE15,000+15,000$28
INVESCO SENIOR L      $-409
     Put20,000-40,000$409
NETFLIX INC      $-563
     Put1,500UNCH$563
FACEBOOK INC A      $-584
     Put3,500+3,500$584
TESLA INC      $-1,048
     Put2,000+2,000$1,048
MASTERCARD INC A      $-1,570
     Put6,500-2,000$1,570
ISHARES IBOXX HI (HYG)      $-3,661
     Put47,500-6,700$3,661
INVESCO CURRENCY      $-4,145
     Put47,000+47,000$4,145
ISHARES RUSSELL (IWM)      $-5,494
     Put48,000-41,900$5,494
SPDR S&P 500 ETF (SPY) +353,500 $-73,820
     Put286,400-67,100$73,820
APPLE INC $0 (exited)
     Put0-3,000$0
AEROJET ROCKETDY $0 (exited)
     AJRD0-20,000$0
ALEXION PHARM $0 (exited)
     ALXN0-5,345$0
ASML HOLDING NV $0 (exited)
     ASML0-1,017$0
AZUL SA $0 (exited)
     AZUL0-17,000$0
BAIDU INC SP ADR $0 (exited)
     Call0-1,000$0
CIGNA CORP $0 (exited)
     CI0-4,600$0
     Call0-2,000$0
CALYXT INC $0 (exited)
     CLXT0-15,955$0
COMMSCOPE HOLDIN $0 (exited)
     Call0-20,000$0
IPATH BLOOMBERG $0 (exited)
     DJP0-33,000$0
EOG RESOURCES $0 (exited)
     Call0-12,000$0
ISHARES MSCI CAN $0 (exited)
     Put0-20,000$0
ISHARES MSCI GER $0 (exited)
     Call0-20,000$0
ISHARES MSCI ITA $0 (exited)
     Put0-12,800$0
AMICUS THERAPEUT $0 (exited)
     FOLD0-24,300$0
INVESCO CURRENCY $0 (exited)
     Put0-30,000$0
HOME DEPOT INC $0 (exited)
     HD0-2,937$0
INTEL CORP $0 (exited)
     INTC0-10,000$0
SOUTHWEST AIR $0 (exited)
     LUV0-26,599$0
SERES THERAPEUTI $0 (exited)
     MCRB0-10,000$0
MOMO INC ADR $0 (exited)
     MOMO0-24,609$0
MATINAS BIOPHARM $0 (exited)
     MTNB0-14,679$0
NORTHROP GRUMMAN $0 (exited)
     NOC0-2,254$0
NVIDIA CORP $0 (exited)
     NVDA0-1,100$0
PALO ALTO NETWOR $0 (exited)
     PANW0-4,700$0
INVESCO QQQ TRUS $0 (exited)
     Put0-3,700$0
RAYTHEON CO $0 (exited)
     RTN0-1,004$0
SPRINGWORKS THER $0 (exited)
     SWTX0-8,068$0
TURNING POINT TH $0 (exited)
     TPTX0-7,845$0
TEXTRON INC $0 (exited)
     TXT0-32,200$0
UNITED AIRLINES $0 (exited)
     UAL0-6,000$0
VANGUARD S C V E $0 (exited)
     VBR0-3,031$0
VANGUARD FTSE ET $0 (exited)
     VEA0-16,447$0
SPDR TECH SEL S $0 (exited)
     Put0-5,000$0
SPDR CONS STAPLE $0 (exited)
     Put0-25,000$0

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

EntityShares/Amount
Change
Position Value
Change
EWY +121,396+$5,696
XLF +135,648+$2,825
DISCA +119,700+$2,327
MLCO +176,200+$2,185
MLM +11,101+$2,101
CBS +139,838+$1,959
MDT +21,371+$1,927
HACK +44,950+$1,603
CAG +46,215+$1,356
QRVO +14,575+$1,175
EntityShares/Amount
Change
Position Value
Change
TXT -32,200-$1,436
LUV -26,599-$1,436
CI -6,600-$1,350
PANW -4,700-$1,087
EOG -12,000-$1,005
AJRD -20,000-$913
MOMO -24,609-$824
NOC -2,254-$775
DJP -33,000-$754
AZUL -17,000-$728
EntityShares/Amount
Change
Position Value
Change
CX +589,939+$1,003
GGB +380,624-$1,021
FCX +322,398+$1,152
VALE +270,900+$1,149
VNM +174,607+$548
AFYA +126,280+$2,028
RF +107,174+$889
CF +82,051+$1,460
BAC +78,570+$793
SPY +67,100+$39,958
EntityShares/Amount
Change
Position Value
Change
ITUB -188,536-$1,958
ASHR -121,582-$4,117
BBD -101,669-$1,857
FXI -69,340-$3,520
VYM -55,090-$6,128
TLT -48,600-$5,493
MOS -33,917-$989
DBA -30,000-$583
JBLU -25,401-$1,437
Size ($ in 1000's)
At 03/31/2020: $281,064
At 12/31/2019: $375,544

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

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