HoldingsChannel.com
All Stocks Held By Windsor Creek Advisors LLC
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
REGIONS FINANCIA      $1,265
     RF70,000-127,210$1,107
     Call100-19,900$158
INVESCO CURRENCY      $1,193
     Call100+100$1,193
ISHARES MSCI EUR (EZU)      $1,167
     Call300+300$1,167
MICRON TECH 27,000 -1,000 $1,157
     MU27,000-1,000$1,157
ENCANA CORP 244,656 -107,744 $1,125
     ECA244,656-107,744$1,125
VANGUARD S&P 500 (VOO) 3,844 +19 $1,048
     VOO3,844+19$1,048
AFYA LTD CLASS A 40,713 +40,713 $1,044
     AFYA40,713+40,713$1,044
SOUTHWEST AIR      $1,042
     LUV20,000-21,300$1,080
     Put7+7$38
CIGNA CORP      $1,002
     Call40-9,960$607
     CI2,600-2,000$395
BLUEBIRD BIO INC      $946
     BLUE8,300+3,360$762
     Call20-1,980$184
UNITEDHEALTH GRP      $941
     Call35-10,465$761
     UNH826-674$180
SPDR HEALTH CARE (XLV)      $901
     Call100-19,900$901
ISHARES MSCI GER (EWG)      $807
     Call300+300$807
AZUL SA 22,386 -2,614 $802
     AZUL22,386-2,614$802
IBM 5,472 +92 $796
     IBM5,472+92$796
ALLERGAN PLC 4,616 -1,056 $777
     AGN4,616-1,056$777
FIRST SOLAR INC 13,400 +13,400 $777
     FSLR13,400+13,400$777
SPDR S&P REG BAN (KRE) 14,264 -988 $753
     KRE14,264-988$753
ASML HOLDING NY      $749
     Call20+20$497
     ASMLF1,013+1,013$252
REATA PHARMACE A 9,138 +9,138 $734
     RETA9,138+9,138$734
IPATH BLOOMBERG 33,000 UNCH $719
     DJP33,000+18,000$719
NEW FRONTIER C A 66,768 +66,768 $680
     NFC66,768+66,768$680
NVIDIA CORP 3,902 -4,999 $679
     NVDA3,902-4,999$679
VANGUARD FTSE ET (VEA) 16,285 +108 $669
     VEA16,285+108$669
CVS HEALTH CORP 10,500 -40,799 $662
     CVS10,500-33,799$662
DELTA AIR LI 10,000 +5,000 $576
     DAL10,000+5,000$576
MARTIN MAR MTLS 2,015 -8,099 $552
     MLM2,015-8,099$552
CARDINAL HEALTH 11,331 +106 $535
     CAH11,331+106$535
UNITED AIRLINES 6,000 -2,100 $530
     UAL6,000-2,100$530
SCIENCE APPLICAT 6,000 +6,000 $524
     SAIC6,000+6,000$524
ALEXION PHARM 5,345 +345 $523
     ALXN5,345+345$523
INTEL CORP 10,000 UNCH $515
     INTC10,000UNCH$515
HUMANA INC      $511
     Call20-11,980$511
ETFMG PRIME CYBE 12,740 +6,940 $476
     HACK12,740+6,940$476
ALCOA CORP      $458
     AA17,817UNCH$358
     Call50-9,950$100
BEIGENE LTD 6,000 -25,198 $451
     BGNE6,000-25,198$451
AMERICAN AIRLINE 15,000 +15,000 $405
     AAL15,000+15,000$405
VANGUARD S C V E (VBR) 3,008 +3,008 $388
     VBR3,008+3,008$388
GLOBAL X SILVER 13,000 +13,000 $365
     SIL13,000+13,000$365
AGNICO EAGLE MIN 6,690 +6,690 $359
     AEM6,690+6,690$359
ISHARES MSCI EAF (EFA) 5,317 +67 $347
     EFA5,317+67$347
NOBLE ENERGY INC      $337
     Call150-44,850$337
JPMORGAN CHASE 2,791 +31 $328
     JPM2,791+31$328
STEEL DYNAMICS      $298
     Call100-19,900$298
DECKERS OUTDOOR 2,000 +2,000 $295
     DECK2,000+2,000$295
ATHENEX INC 23,000 +23,000 $280
     ATNX23,000+23,000$280
BRIDGEBIO PHARMA 13,000 +13,000 $279
     BBIO13,000+13,000$279
WALT DISNEY CO 2,000 +2,000 $261
     DIS2,000+2,000$261
BAIDU INC A      $257
     BIDU1,500UNCH$154
     Call10-990$103
SPDR S&P MET & M (XME) 10,000 -10,000 $255
     XME10,000-10,000$255
CF INDUSTRIES HO 5,000 -56,000 $246
     CF5,000-56,000$246
BARRICK GOLD CRP 14,100 -25,000 $244
     GOLD14,100-25,000$244
TURNING POINT TH 5,675 +5,675 $213
     TPTX5,675+5,675$213
RAYTHEON CO 1,000 -2,554 $196
     RTN1,000-2,554$196
APTIV PLC 2,005 -11,095 $175
     APTV2,005-7,095$175
SKYWORKS SOLUTIO 2,000 -5,257 $159
     SWKS2,000-257$159
AMICUS THERAPEUT 19,300 +19,300 $155
     FOLD19,300+19,300$155
SAREPTA THERAPEU 2,000 +2,000 $151
     SRPT2,000+2,000$151
NORTHROP GRUMMAN 254 -6,805 $95
     NOC254-6,805$95
LAM RESEARCH 308 -6,994 $71
     LRCX308-6,994$71
ISHARES MSCI CAN (EWC)      $-578
     Put200-113,700$578
PROCTER & GAMBLE      $-622
     Put100+100$1,244
     PG5,000UNCH$622
APPLE INC      $-672
     Put30+30$672
INVESCO SENIOR L      $-904
     Put400-19,600$904
MASTERCARD INC A      $-1,086
     Put40+40$1,086
INVESCO QQQ TRUS      $-1,133
     Put60+60$1,133
ISHARES IBOXX IN (LQD)      $-1,810
     Put142-14,058$1,810
ISHARES PHLX SEM (SOXX)      $-1,903
     Put90-4,410$1,903
ISHARES MSCI ITA (EWI)      $-2,164
     Put785-127,015$2,164
INVESCO CURRENCY      $-2,235
     Put300-29,700$2,235
ISHARES IBOXX HI (HYG)      $-4,533
     Put520-86,480$4,533
ISHARES RUSSELL (IWM)      $-25,561
     Put1,689-325,111$25,561
SPDR S&P 500 ETF (SPY) +332,900 $-95,115
     Put3,205-329,695$95,115
ARCOS DORADOS A $0 (exited)
     Call0-15,000$0
ASML HOLDING NY $0 (exited)
     ASML0-6,513$0
     Call0-5,000$0
ATLANTICA YIELD $0 (exited)
     AY0-10,000$0
BEST BUY CO INC $0 (exited)
     Put0-10,000$0
BIOGEN INC $0 (exited)
     Call0-3,000$0
BRISTOL MYER SQB $0 (exited)
     BMY0-17,000$0
BUNGE LTD $0 (exited)
     BSIG0-49,191$0
     Call0-42,800$0
CAN IMPL BK COMM $0 (exited)
     Put0-10,000$0
DANA INC $0 (exited)
     DAN0-17,100$0
DUPONT DE NEMOUR $0 (exited)
     DD0-13,593$0
DOW INC $0 (exited)
     DOW0-14,631$0
FORD MOTOR CO $0 (exited)
     Call0-30,000$0
FACEBOOK INC A $0 (exited)
     Put0-14,000$0
FIRSTENERGY CORP $0 (exited)
     FE0-10,000$0
FIREEYE INC $0 (exited)
     FEYE0-35,815$0
ISHARES U.S. HEA $0 (exited)
     Call0-4,000$0
     IHF0-1,000$0
KOHLS CORP $0 (exited)
     KSS0-44,313$0
LOCKHEED MARTIN $0 (exited)
     LMT0-234$0
LOWE S COS INC $0 (exited)
     LOW0-10,500$0
MEDTRONIC PLC $0 (exited)
     Call0-9,000$0
     MDT0-5,000$0
METLIFE INC $0 (exited)
     MET0-5,000$0
NETFLIX INC $0 (exited)
     Put0-2,500$0
NUCOR CORP $0 (exited)
     NUE0-2,000$0
VANECK OIL SRVS $0 (exited)
     OIH0-2,043$0
PRUDENTL FINL $0 (exited)
     PRU0-9,000$0
ROYAL BANK OF CA $0 (exited)
     Put0-12,600$0
TRONOX HOLDING A $0 (exited)
     TROX0-11,783$0
VULCAN MATERIALS $0 (exited)
     VMC0-4,557$0
SPDR CONS STAPLE $0 (exited)
     Put0-10,000$0
ACCELERON PHARMA $0 (exited)
     XLRN0-5,000$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
IBN +80,000+$34,696
VALE +202,328+$9,661
BG +80,034+$5,921
TLT +245+$3,505
CLF +397,339+$3,084
SBS +27,000+$1,339
FXB +100+$1,193
EZU +300+$1,167
AFYA +40,713+$1,044
EWG +300+$807
EntityShares/Amount
Change
Position Value
Change
BSIG -91,991-$5,124
KSS -44,313-$2,107
LOW -10,500-$1,060
DD -13,593-$1,020
PRU -9,000-$909
IHF -5,000-$857
ARCO -15,000-$836
MDT -14,000-$780
BMY -17,000-$771
DOW -14,631-$721
EntityShares/Amount
Change
Position Value
Change
SPY +329,695+$2,425
IWM +325,111+$25,256
ERIC +249,504+$33,291
GGB +144,530-$176
EWI +127,015+$1,357
JBLU +119,700+$1,970
EWC +113,700+$2,682
ITUB +87,005+$4,841
HYG +86,480+$3,052
CTVA +80,338+$2,217
EntityShares/Amount
Change
Position Value
Change
RF -147,110-$1,980
FXI -117,298-$2,499
ECA -107,744-$683
KEY -89,000-$1,572
GDXJ -59,249+$725
CF -56,000-$2,603
ASHR -48,347+$220
NBL -44,850-$671
CVS -40,799-$2,133
Size ($ 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

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