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Livermore
Livermore
ZHEN

Windsor Creek Advisors, LLC

SEC CIK
0001766553
Latest filing
Feb 3, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
144
−1 vs. Q1 2021
Portfolio value
$266.2M
+$7.79M (+3.0%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Windsor Creek Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock43,309$11.7M4.4%+108+0.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF225,100$9.13M3.4%−7,600−3.3%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT134,781$8.22M3.1%+4,275+3.3%Added–
VALEVale S.A.SPONSORED ADS334,400$7.63M2.9%−71,600−17.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A18$7.54M2.8%00.0%UnchangedHistory
IBNIcici Bank LtdADR430,000$7.35M2.8%+87,631+25.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF42,200$7.00M2.6%−21,062−33.3%Reduced–
BABAAlibaba Group Holding LtdADR30,100$6.83M2.6%+746+2.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF108,710$6.00M2.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT39,000$5.88M2.2%−6,000−13.3%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF85,579$5.82M2.2%−3,990−4.5%Reduced–
LULufax Holding LtdADS REP SHS CL A421,045$4.76M1.8%+48,763+13.1%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI115,320$4.67M1.8%+40,919+55.0%Added–
MLCOMelco Resorts & Entertainment LTDADR269,380$4.46M1.7%−6,610−2.4%ReducedHistory
TMUST-Mobile US, Inc.Stock30,490$4.42M1.7%−2,700−8.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10341,939$4.30M1.6%+4,739+1.4%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD683,900$4.04M1.5%+3,900+0.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF105,539$3.87M1.5%+28,908+37.7%Added–
FCXFreeport-McMoran IncStock101,000$3.75M1.4%+24,500+32.0%AddedHistory
BACBank of America CorpStock87,527$3.61M1.4%−29,836−25.4%ReducedHistory
GLWCorning IncCOM81,020$3.31M1.2%−9,217−10.2%ReducedHistory
AMGNAmgen IncStock13,066$3.19M1.2%−1,825−12.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF90,983$3.09M1.2%−17,000−15.7%Reduced–
GOOGLAlphabet Inc.Stock1,266$3.09M1.2%+166+15.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,558$2.95M1.1%+44+0.2%AddedHistory
GOOGAlphabet Inc.Stock1,100$2.76M1.0%−166−13.1%ReducedHistory
QCOMQualcomm IncStock19,265$2.75M1.0%+12+0.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF18,375$2.62M1.0%+80.0%Added–
JBLUJetBlue Airways CorpCOM149,182$2.50M0.9%−12,100−7.5%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW75,200$2.46M0.9%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE52,000$2.43M0.9%−29,334−36.1%Reduced–
KGCKinross Gold CorpCOM379,950$2.41M0.9%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF52,000$2.30M0.9%+37,500+258.6%Added–
RIORio Tinto PLCADR27,402$2.30M0.9%+2,000+7.9%AddedHistory
BGBunge Global SACOM29,423$2.30M0.9%−26,600−47.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF21,125$2.21M0.8%−2,904−12.1%Reduced–
AFYAAfya LtdCL A COM84,700$2.18M0.8%+15,775+22.9%AddedHistory
SPHRSphere Entertainment Co.CL A25,781$2.17M0.8%+14,750+133.7%AddedHistory
Kirkland Lake Gold Ltd49741E100COM55,905$2.15M0.8%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF104,439$2.04M0.8%+104,439New–
ETF Managers Tr26924G201PRIME CYBR SCRTY33,465$2.03M0.8%−9,556−22.2%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF23,000$2.01M0.8%−2,465−9.7%Reduced–
VSTOVista Outdoor Inc.COM43,000$1.99M0.7%−74,021−63.3%ReducedHistory
MUMicron Technology IncStock23,319$1.98M0.7%+1,295+5.9%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF91,390$1.90M0.7%+21,490+30.7%Added–
iShares Tr46436E510INTL DEV SML CP52,115$1.88M0.7%+52,115New–
FFord Motor CoStock125,600$1.87M0.7%+50,000+66.1%AddedHistory
AVGOBroadcom Inc.Stock3,880$1.85M0.7%+500+14.8%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF140,856$1.85M0.7%00.0%UnchangedHistory
Barrick Gold Corp067901108COM88,600$1.83M0.7%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF20,000$1.79M0.7%+20,000New–
MSMorgan StanleyStock19,154$1.76M0.7%+9,154+91.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,092$1.75M0.7%+8,538+549.4%Added–
CFCF Industries Holdings, Inc.COM33,933$1.75M0.7%−41,964−55.3%ReducedHistory
INGING Groep NVSPONSORED ADR130,300$1.73M0.6%+5,300+4.2%AddedHistory
COPConocoPhillipsStock28,088$1.71M0.6%+28,088NewHistory
iShares Inc46434G822MSCI JAPAN ETF25,025$1.69M0.6%−500−2.0%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD49,073$1.66M0.6%+34,073+227.2%Added–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR220,481$1.63M0.6%00.0%UnchangedHistory
iShares Tr46429B309MSCI INDONIA ETF79,713$1.62M0.6%+50,713+174.9%Added–
FMCFMC CorpCOM NEW14,348$1.55M0.6%+5,348+59.4%AddedHistory
iShares Inc464286772MSCI STH KOR ETF16,609$1.55M0.6%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD82,429$1.54M0.6%+14,527+21.4%AddedHistory
iShares Inc464286715MSCI TURKEY ETF71,416$1.50M0.6%+71,416New–
iShares Inc46434G814MSCI MLY ETF NEW57,729$1.47M0.6%+57,729New–
AUAngloGold Ashanti PLCSPONSORED ADR78,663$1.46M0.5%+20,000+34.1%AddedHistory
JPMJPMorgan Chase & CoStock9,373$1.46M0.5%+11+0.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF29,200$1.35M0.5%−2,800−8.8%Reduced–
iShares Inc464286806MSCI GERMANY ETF38,050$1.32M0.5%+7,000+22.5%Added–
iShares Russell 1000 Value ETF464287598ETF7,619$1.21M0.5%00.0%Unchanged–
UCTTUltra Clean Holdings, Inc.COM22,329$1.20M0.5%+22,329NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF39,724$1.19M0.4%+39,724New–
VICIVici Properties Inc.COM38,000$1.18M0.4%−10,000−20.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock27,372$1.17M0.4%+27,372NewHistory
Vanguard S&P 500 ETF922908363ETF2,924$1.15M0.4%+10+0.3%Added–
SLViShares Silver TrustETF46,800$1.13M0.4%00.0%UnchangedHistory
VSTVistra Corp.Stock57,107$1.06M0.4%+10,047+21.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,765$1.05M0.4%00.0%UnchangedHistory
BHPBHP Group LtdADR14,000$1.02M0.4%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A106,670$1.01M0.4%+106,670NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,000$971.0K0.4%+1,500+33.3%AddedHistory
STSensata Technologies Holding plcSHS16,747$971.0K0.4%+800+5.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,001$959.0K0.4%+1,000+25.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,000$823.0K0.3%+10,000New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,758$794.0K0.3%+5,560+253.0%Added–
APTVAptiv PLCSHS5,000$787.0K0.3%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER21,124$785.0K0.3%+21,124New–
QRVOQorvo, Inc.Stock4,000$783.0K0.3%+4,000NewHistory
iShares Inc464286624MSCI THAILND ETF10,000$780.0K0.3%−7,438−42.7%Reduced–
iShares S&P 500 Value ETF464287408ETF5,161$762.0K0.3%00.0%Unchanged–
MOSMosaic CoCOM23,822$760.0K0.3%+33+0.1%AddedHistory
iShares Inc464286608MSCI EURZONE ETF15,000$740.0K0.3%+10,000+200.0%Added–
SBSWSibanye Stillwater LtdSPONSORED ADR44,048$737.0K0.3%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,574$735.0K0.3%+9+0.3%AddedHistory
ARCBArcbest CorpCOM12,564$731.0K0.3%+12,564NewHistory
TPLTexas Pacific Land CorpStock450$720.0K0.3%+450NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR47,186$717.0K0.3%+10,000+26.9%Added–
AMATApplied Materials IncStock5,005$713.0K0.3%−495−9.0%ReducedHistory
MRVLMarvell Technology, Inc.COM12,000$700.0K0.3%+12,000NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,014$679.0K0.3%+3,000+149.0%Added–

Options (25)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Windsor Creek Advisors, LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$80.9M–
iShares Tr464288513IBOXX HI YD ETF$10.1M–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS$3.09M–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2.71M
iShares MSCI India ETF46429B598ETF–$2.65M
BABAAlibaba Group Holding LtdADR–$2.04M
Invesco QQQ Trust Series I46090E103ETF$1.77M–
iShares Tr464287234MSCI EMG MKT ETF–$1.66M
iShares Tr464287184CHINA LG-CAP ETF–$1.39M
GLDSPDR Gold TrustETF–$1.32M
iShares Tips Bond ETF464287176ETF$1.28M–
iShares Inc46434G772MSCI TAIWAN ETF$1.28M–
METAMeta Platforms, Inc.Stock$1.04M–
iShares Inc464286806MSCI GERMANY ETF–$1.04M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.03M
MSTRStrategy IncStock$997.0K–
iShares Tr464288174GL TIMB FORE ETF$955.0K–
WFCWells Fargo & CompanyStock–$951.0K
VXXBarclays Bank PLCETF–$884.0K
State Street Financial Select Sector SPDR ETF81369Y605ETF–$734.0K
iShares Tr46435G334MSCI UK ETF NEW–$654.0K
JBLUJetBlue Airways CorpCOM–$503.0K
State Street Materials Select Sector SPDR ETF81369Y100ETF–$453.0K
DBX ETF Tr233051879XTRACK HRVST CSI–$446.0K
iShares Inc464286400MSCI BRAZIL ETF–$405.0K

Sold out since Q1 2021 (36)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Windsor Creek Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DALDelta Air Lines, Inc.COM NEW47,700$2.30M0.9%History
JJacobs Solutions Inc.COM14,500$1.87M0.7%History
BDXBecton Dickinson & CoStock7,000$1.70M0.7%History
MLMMartin Marietta Materials IncCOM4,786$1.61M0.6%History
ETREntergy CorpCOM15,383$1.53M0.6%History
ACMAecomCOM22,000$1.41M0.5%History
NOKNokia CorpSPONSORED ADR324,823$1.29M0.5%History
CPTCamden Property TrustREIT11,000$1.21M0.5%History
BBIOBridgeBio Pharma, Inc.COM18,400$1.13M0.4%History
VMCVulcan Materials COCOM5,800$979.0K0.4%History
TSNTyson Foods, Inc.Stock10,000$743.0K0.3%History
PLDPrologis, Inc.REIT5,716$606.0K0.2%History
DVADavita Inc.COM5,465$589.0K0.2%History
STESTERIS plcSHS USD3,028$577.0K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM1,200$568.0K0.2%History
EXPEagle Materials IncCOM3,953$531.0K0.2%History
SANBanco Santander, S.A.ADR125,033$429.0K0.2%History
KRYSKrystal Biotech, Inc.COM5,500$424.0K0.2%History
ROADConstruction Partners, Inc.COM CL A14,200$424.0K0.2%History
Cyberark Software LtdM2682V108SHS3,000$388.0K0.2%–
USBUS Bancorp DECOM NEW7,000$387.0K0.1%History
UDRUDR, Inc.COM7,000$307.0K0.1%History
LVSLas Vegas Sands CorpCOM5,000$304.0K0.1%History
SRESempraStock2,276$302.0K0.1%History
NTRNutrien Ltd.COM5,530$298.0K0.1%History
SUMSummit Materials, Inc.CL A10,380$291.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF2,120$279.0K0.1%–
CXCemex SAB de CVSPON ADR NEW39,500$275.0K0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM38,000$272.0K0.1%History
NOMDNomad Foods LtdUSD ORD SHS9,100$250.0K0.1%History
VG Acquisition CorpG9446E105SHS CL A24,564$250.0K0.1%–
LUVSouthwest Airlines CoCOM4,000$244.0K0.1%History
BWABorgwarner IncCOM5,000$232.0K0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS8,000$224.0K0.1%History
ALDXAldeyra Therapeutics, Inc.COM16,500$196.0K0.1%History
ISEEIVERIC bio, Inc.COM12,657$78.0K<0.1%History