Windsor Creek Advisors, LLC
- SEC CIK
- 0001766553
- Latest filing
- Feb 3, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 145
- No 13F data for Q4 2020
- Portfolio value
- $258.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 43,201 | $10.2M | 3.9% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 63,262 | $10.1M | 3.9% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 130,506 | $8.01M | 3.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 232,700 | $7.78M | 3.0% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 406,000 | $7.06M | 2.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $6.94M | 2.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,354 | $6.66M | 2.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,000 | $6.38M | 2.5% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 89,569 | $5.86M | 2.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,710 | $5.80M | 2.2% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 275,990 | $5.50M | 2.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 342,369 | $5.49M | 2.1% | – | – | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 372,282 | $5.41M | 2.1% | – | – | History |
| BACBank of America Corp | Stock | 117,363 | $4.54M | 1.8% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 337,200 | $4.45M | 1.7% | – | – | History |
| BGBunge Global SA | COM | 56,023 | $4.44M | 1.7% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 33,190 | $4.16M | 1.6% | – | – | History |
| GLWCorning Inc | COM | 90,237 | $3.93M | 1.5% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 117,021 | $3.75M | 1.5% | – | – | History |
| AMGNAmgen Inc | Stock | 14,891 | $3.71M | 1.4% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 81,334 | $3.66M | 1.4% | – | – | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 680,000 | $3.63M | 1.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 107,983 | $3.51M | 1.4% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 75,897 | $3.44M | 1.3% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 161,282 | $3.28M | 1.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,514 | $2.90M | 1.1% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 74,401 | $2.87M | 1.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 33,150 | $2.81M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,266 | $2.62M | 1.0% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,631 | $2.61M | 1.0% | – | – | – |
| QCOMQualcomm Inc | Stock | 19,253 | $2.55M | 1.0% | – | – | History |
| KGCKinross Gold Corp | COM | 379,950 | $2.53M | 1.0% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 76,500 | $2.52M | 1.0% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,367 | $2.51M | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,029 | $2.43M | 0.9% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 43,021 | $2.36M | 0.9% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 75,200 | $2.35M | 0.9% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 47,700 | $2.30M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,100 | $2.27M | 0.9% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,465 | $2.11M | 0.8% | – | – | – |
| RIORio Tinto PLC | ADR | 25,402 | $1.97M | 0.8% | – | – | History |
| MUMicron Technology Inc | Stock | 22,024 | $1.94M | 0.8% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 55,905 | $1.89M | 0.7% | – | – | – |
| JJacobs Solutions Inc. | COM | 14,500 | $1.87M | 0.7% | – | – | History |
| Barrick Gold Corp067901108 | COM | 88,600 | $1.75M | 0.7% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,525 | $1.75M | 0.7% | – | – | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 140,856 | $1.71M | 0.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,000 | $1.70M | 0.7% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 220,481 | $1.62M | 0.6% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 4,786 | $1.61M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,380 | $1.57M | 0.6% | – | – | History |
| ETREntergy Corp | COM | 15,383 | $1.53M | 0.6% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 125,000 | $1.53M | 0.6% | – | – | History |
| MTZMastec Inc | COM | 16,031 | $1.50M | 0.6% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 32,000 | $1.49M | 0.6% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,609 | $1.49M | 0.6% | – | – | – |
| iShares Inc464286624 | MSCI THAILND ETF | 17,438 | $1.43M | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,362 | $1.43M | 0.6% | – | – | History |
| ACMAecom | COM | 22,000 | $1.41M | 0.5% | – | – | History |
| VICIVici Properties Inc. | COM | 48,000 | $1.36M | 0.5% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 58,663 | $1.29M | 0.5% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 324,823 | $1.29M | 0.5% | – | – | History |
| AFYAAfya Ltd | CL A COM | 68,925 | $1.28M | 0.5% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 38,000 | $1.28M | 0.5% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,068 | $1.27M | 0.5% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 69,900 | $1.26M | 0.5% | – | – | – |
| CPTCamden Property Trust | REIT | 11,000 | $1.21M | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,619 | $1.16M | 0.4% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 67,902 | $1.15M | 0.4% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 18,400 | $1.13M | 0.4% | – | – | History |
| SLViShares Silver Trust | ETF | 46,800 | $1.06M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,914 | $1.06M | 0.4% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 31,050 | $1.04M | 0.4% | – | – | – |
| FMCFMC Corp | COM NEW | 9,000 | $995.0K | 0.4% | – | – | History |
| VMCVulcan Materials CO | COM | 5,800 | $979.0K | 0.4% | – | – | History |
| BHPBHP Group Ltd | ADR | 14,000 | $971.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,765 | $962.0K | 0.4% | – | – | History |
| FFord Motor Co | Stock | 75,600 | $926.0K | 0.4% | – | – | History |
| STSensata Technologies Holding plc | SHS | 15,947 | $924.0K | 0.4% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 11,031 | $902.0K | 0.3% | – | – | History |
| AGROAdecoagro S.A. | COM | 106,538 | $837.0K | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 47,060 | $832.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,906 | $787.0K | 0.3% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 44,048 | $787.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 10,000 | $777.0K | 0.3% | – | – | History |
| MOSMosaic Co | COM | 23,789 | $752.0K | 0.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 10,000 | $743.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,500 | $735.0K | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,001 | $734.0K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,161 | $729.0K | 0.3% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 3,565 | $718.0K | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 5,000 | $690.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,000 | $677.0K | 0.3% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,718 | $645.0K | 0.2% | – | – | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 29,000 | $634.0K | 0.2% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 14,500 | $612.0K | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 5,716 | $606.0K | 0.2% | – | – | History |
| DVADavita Inc. | COM | 5,465 | $589.0K | 0.2% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,000 | $578.0K | 0.2% | – | – | History |
| STESTERIS plc | SHS USD | 3,028 | $577.0K | 0.2% | – | – | History |
Options (25)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $92.8M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.83M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.01M | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $2.43M |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | $2.27M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.18M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1.87M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.74M | – |
| GLDSPDR Gold Trust | ETF | – | $1.28M |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $1.24M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1.00M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $985.0K |
| WFCWells Fargo & Company | Stock | – | $938.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $933.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $907.0K |
| METAMeta Platforms, Inc. | Stock | $884.0K | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | – | $626.0K |
| JBLUJetBlue Airways Corp | COM | – | $610.0K |
| FFord Motor Co | Stock | – | $490.0K |
| CAKECheesecake Factory Inc | COM | $468.0K | – |
| iShares Inc464286608 | MSCI EURZONE ETF | – | $464.0K |
| AUAngloGold Ashanti PLC | SPONSORED ADR | – | $439.0K |
| Barrick Gold Corp067901108 | COM | – | $396.0K |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $352.0K | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $193.0K |