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Livermore
Livermore
ZHEN

Windsor Creek Advisors, LLC

SEC CIK
0001766553
Latest filing
Feb 3, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
99
−45 vs. Q2 2021
Portfolio value
$222.4M
−$43.8M (−16.4%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of Windsor Creek Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock41,840$11.8M5.3%−1,469−3.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF286,965$10.4M4.7%+279,465+3,726.2%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT134,781$8.51M3.8%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF232,700$7.48M3.4%+7,600+3.4%Added–
BRK.ABerkshire Hathaway IncCL A18$7.41M3.3%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10556,818$6.24M2.8%+214,879+62.8%AddedHistory
JBLUJetBlue Airways CorpCOM383,617$5.87M2.6%+234,435+157.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF88,736$5.86M2.6%+3,157+3.7%Added–
VALEVale S.A.SPONSORED ADS397,400$5.54M2.5%+63,000+18.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF34,454$5.52M2.5%−7,746−18.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF108,710$5.48M2.5%00.0%Unchanged–
FCXFreeport-McMoran IncStock152,891$4.97M2.2%+51,891+51.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,600$4.88M2.2%−6,400−16.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,642$4.58M2.1%+19,383+1,539.6%Added–
GGBGerdau S.A.SPON ADR REP PFD919,500$4.52M2.0%+235,600+34.4%AddedHistory
AMGNAmgen IncStock18,918$4.02M1.8%+5,852+44.8%AddedHistory
TMUST-Mobile US, Inc.Stock28,490$3.64M1.6%−2,000−6.6%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW111,000$3.58M1.6%+35,800+47.6%Added–
BACBank of America CorpStock82,715$3.51M1.6%−4,812−5.5%ReducedHistory
GOOGAlphabet Inc.Stock1,266$3.37M1.5%+166+15.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,056$3.36M1.5%+5,498+22.4%AddedHistory
MUMicron Technology IncStock47,131$3.35M1.5%+23,812+102.1%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF166,243$3.20M1.4%+74,853+81.9%Added–
GLWCorning IncCOM81,324$2.97M1.3%+304+0.4%AddedHistory
GOOGLAlphabet Inc.Stock1,100$2.94M1.3%−166−13.1%ReducedHistory
SPHRSphere Entertainment Co.CL A36,781$2.67M1.2%+11,000+42.7%AddedHistory
CFCF Industries Holdings, Inc.COM46,853$2.62M1.2%+12,920+38.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF18,375$2.58M1.2%00.0%Unchanged–
BGBunge Global SACOM31,223$2.54M1.1%+1,800+6.1%AddedHistory
QCOMQualcomm IncStock19,275$2.49M1.1%+10+0.1%AddedHistory
Kirkland Lake Gold Ltd49741E100COM55,905$2.33M1.0%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF28,609$2.31M1.0%+12,000+72.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,423$2.27M1.0%+3,331+33.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF75,983$2.24M1.0%−15,000−16.5%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE57,370$2.20M1.0%+5,370+10.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF21,222$2.19M1.0%+97+0.5%Added–
INGING Groep NVSPONSORED ADR151,228$2.19M1.0%+20,928+16.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF56,342$2.12M1.0%−49,197−46.6%Reduced–
KGCKinross Gold CorpCOM379,950$2.04M0.9%00.0%UnchangedHistory
iShares Inc46434G814MSCI MLY ETF NEW79,988$2.03M0.9%+22,259+38.6%Added–
iShares Inc464286624MSCI THAILND ETF26,444$1.97M0.9%+16,444+164.4%Added–
CICigna GroupStock9,629$1.93M0.9%+7,052+273.7%AddedHistory
HUMHumana IncStock4,830$1.88M0.8%+4,830NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF140,856$1.87M0.8%00.0%UnchangedHistory
AGROAdecoagro S.A.COM207,155$1.87M0.8%+147,155+245.3%AddedHistory
LUVSouthwest Airlines CoCOM35,300$1.81M0.8%+35,300NewHistory
iShares Tr46429B309MSCI INDONIA ETF83,513$1.81M0.8%+3,800+4.8%Added–
FFord Motor CoStock125,600$1.78M0.8%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF25,025$1.76M0.8%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF20,000$1.75M0.8%−3,000−13.0%Reduced–
IBNIcici Bank LtdADR90,000$1.70M0.8%−340,000−79.1%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF49,423$1.63M0.7%+11,373+29.9%Added–
VSTOVista Outdoor Inc.COM40,000$1.61M0.7%−3,000−7.0%ReducedHistory
AVGOBroadcom Inc.Stock3,300$1.60M0.7%−580−14.9%ReducedHistory
JPMJPMorgan Chase & CoStock9,384$1.54M0.7%+11+0.1%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY25,000$1.52M0.7%−8,465−25.3%Reduced–
RIORio Tinto PLCADR22,000$1.47M0.7%−5,402−19.7%ReducedHistory
CNHCNH Industrial N.V.SHS74,668$1.24M0.6%+74,668NewHistory
Vanguard S&P 500 ETF922908363ETF2,934$1.16M0.5%+10+0.3%Added–
BRK.BBerkshire Hathaway IncStock3,765$1.03M0.5%00.0%UnchangedHistory
SLViShares Silver TrustETF46,800$960.0K0.4%00.0%UnchangedHistory
COPConocoPhillipsStock14,000$949.0K0.4%−14,088−50.2%ReducedHistory
CTVACorteva, Inc.Stock21,243$894.0K0.4%+21,243NewHistory
MOSMosaic CoCOM23,853$852.0K0.4%+31+0.1%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT30,000$836.0K0.4%+30,000New–
SIDNational Steel CoSPONSORED ADR156,902$825.0K0.4%+100,000+175.7%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,000$800.0K0.4%−10,000−50.0%Reduced–
TPLTexas Pacific Land CorpStock650$786.0K0.4%+200+44.4%AddedHistory
iShares MSCI India ETF46429B598ETF16,000$779.0K0.4%−36,000−69.2%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD39,800$761.0K0.3%−42,629−51.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,758$759.0K0.3%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF5,161$751.0K0.3%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,113$748.0K0.3%+12,113New–
WisdomTree Tr97717W422INDIA ERNGS FD20,000$748.0K0.3%−29,073−59.2%Reduced–
MRVLMarvell Technology, Inc.COM12,000$724.0K0.3%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER21,124$722.0K0.3%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM3,581$701.0K0.3%+7+0.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF9,800$664.0K0.3%+17+0.2%Added–
WDCWestern Digital CorpCOM9,949$562.0K0.3%+949+10.5%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR47,186$557.0K0.3%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,000$554.0K0.2%−3,000−30.0%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF4,014$505.0K0.2%−1,000−19.9%Reduced–
AMATApplied Materials IncStock3,767$485.0K0.2%−1,238−24.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM12,500$470.0K0.2%−2,500−16.7%ReducedHistory
ALKAlaska Air Group, Inc.COM7,700$451.0K0.2%+7,700NewHistory
iShares MSCI Eafe ETF464287465ETF5,576$435.0K0.2%−100−1.8%Reduced–
Vanguard Utilities ETF92204A876ETF3,082$429.0K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,080$428.0K0.2%+36+1.2%AddedHistory
PGProcter & Gamble CoStock3,000$419.0K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock7,871$389.0K0.2%+48+0.6%AddedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT27,156$374.0K0.2%−7,537−21.7%ReducedHistory
Barrick Gold Corp067901108COM20,000$361.0K0.2%−68,600−77.4%Reduced–
iShares Tr464289180MSCI EURO FL ETF15,000$294.0K0.1%−89,439−85.6%Reduced–
AEPAmerican Electric Power Co IncStock3,039$247.0K0.1%+13+0.4%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI5,657$216.0K0.1%−109,663−95.1%Reduced–
ASMLASML Holding NVADR201$150.0K0.1%+201NewHistory
WFCWells Fargo & CompanyStock1,000$46.0K<0.1%+1,000NewHistory
TWSTTwist Bioscience CorpCOM400$43.0K<0.1%+400NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF200$10.0K<0.1%−4,000−95.2%Reduced–

Options (24)

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 Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$81.1M–
iShares Tr46428743220 YR TR BD ETF$12.7M–
Invesco QQQ Trust Series I46090E103ETF$6.08M–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS$3.79M–
iShares Tr464288513IBOXX HI YD ETF$2.63M–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2.62M
iShares Tr464287184CHINA LG-CAP ETF–$1.95M
AAPLApple Inc.Stock$1.70M–
TSLATesla, Inc.Stock$1.55M–
iShares Tr464287234MSCI EMG MKT ETF–$1.51M
DBX ETF Tr233051879XTRACK HRVST CSI–$1.49M
BABAAlibaba Group Holding LtdADR–$1.33M
iShares Tips Bond ETF464287176ETF$1.28M–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.15M
METAMeta Platforms, Inc.Stock$1.02M–
iShares MSCI India ETF46429B598ETF–$974.0K
MSTRStrategy IncStock$868.0K–
GLDSPDR Gold TrustETF–$821.0K
State Street Financial Select Sector SPDR ETF81369Y605ETF–$751.0K
iShares Inc464286806MSCI GERMANY ETF–$658.0K
iShares Inc464286772MSCI STH KOR ETF–$403.0K
WFCWells Fargo & CompanyStock–$139.0K
SIDNational Steel CoSPONSORED ADR–$79.0K
State Street Materials Select Sector SPDR ETF81369Y100ETF–$40.0K

Sold out since Q2 2021 (55)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Windsor Creek Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR30,100$6.83M2.6%History
LULufax Holding LtdADS REP SHS CL A421,045$4.76M1.8%History
MLCOMelco Resorts & Entertainment LTDADR269,380$4.46M1.7%History
AFYAAfya LtdCL A COM84,700$2.18M0.8%History
iShares Tr46436E510INTL DEV SML CP52,115$1.88M0.7%–
MSMorgan StanleyStock19,154$1.76M0.7%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR220,481$1.63M0.6%History
FMCFMC CorpCOM NEW14,348$1.55M0.6%History
iShares Inc464286715MSCI TURKEY ETF71,416$1.50M0.6%–
AUAngloGold Ashanti PLCSPONSORED ADR78,663$1.46M0.5%History
iShares Tr464287184CHINA LG-CAP ETF29,200$1.35M0.5%–
iShares Russell 1000 Value ETF464287598ETF7,619$1.21M0.5%–
UCTTUltra Clean Holdings, Inc.COM22,329$1.20M0.5%History
Listed FDS Tr53656F623HORI KI INFL ETF39,724$1.19M0.4%–
VICIVici Properties Inc.COM38,000$1.18M0.4%History
BLDRBuilders FirstSource, Inc.Stock27,372$1.17M0.4%History
VSTVistra Corp.Stock57,107$1.06M0.4%History
BHPBHP Group LtdADR14,000$1.02M0.4%History
CTOSCustom Truck One Source, Inc.COM CL A106,670$1.01M0.4%History
CRSPCRISPR Therapeutics AGNAMEN AKT6,000$971.0K0.4%History
STSensata Technologies Holding plcSHS16,747$971.0K0.4%History
SWKSSkyworks Solutions, Inc.Stock5,001$959.0K0.4%History
APTVAptiv PLCSHS5,000$787.0K0.3%History
QRVOQorvo, Inc.Stock4,000$783.0K0.3%History
iShares Inc464286608MSCI EURZONE ETF15,000$740.0K0.3%–
SBSWSibanye Stillwater LtdSPONSORED ADR44,048$737.0K0.3%History
ARCBArcbest CorpCOM12,564$731.0K0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM13,464$641.0K0.2%History
AEMAgnico Eagle Mines LtdStock10,000$605.0K0.2%History
PHMPultegroup IncCOM11,000$600.0K0.2%History
FNVFranco Nevada CorpStock4,000$580.0K0.2%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS99,195$565.0K0.2%History
ARMKAramarkCOM15,000$559.0K0.2%History
MTZMastec IncCOM5,000$531.0K0.2%History
iShares Inc46434G202MSCI COLMBIA ETF51,567$514.0K0.2%–
STAGSTAG Industrial, Inc.COM12,469$467.0K0.2%History
USAKUSA Truck IncCOM28,294$455.0K0.2%History
BANCBanc of California, Inc.COM25,000$439.0K0.2%History
MPTMedical Properties Trust IncCOM20,000$402.0K0.2%History
GSGoldman Sachs Group IncStock1,000$380.0K0.1%History
INTCIntel CorpStock6,000$337.0K0.1%History
MEHCQChrome Holding Co.CLASS A COM24,564$287.0K0.1%History
AVNWAviat Networks, Inc.COM NEW7,653$251.0K0.1%History
NINisource Inc.COM10,000$245.0K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,800$240.0K0.1%–
CLFCleveland-Cliffs Inc.COM10,630$229.0K0.1%History
BBDBank BradescoSP ADR PFD NEW40,000$205.0K0.1%History
KDMNKadmon Holdings, Inc.COM40,779$158.0K0.1%History
CBAYCymaBay Therapeutics, Inc.COM29,770$130.0K<0.1%History
CYPHCypherpunk Technologies Inc.COM46,955$77.0K<0.1%History
CNCEConcert Pharmaceuticals, Inc.COM13,763$58.0K<0.1%History
SLDBSolid Biosciences Inc.COM15,000$55.0K<0.1%History
MREOMereo BioPharma Group plcSPON ADS15,000$48.0K<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM14,786$39.0K<0.1%History
Navios Maritime Acquis CorpY62159143SHS16,574–––