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Livermore
Livermore
ZHEN

Windsor Creek Advisors, LLC

SEC CIK
0001766553
Latest filing
Feb 3, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
81
−18 vs. Q3 2021
Portfolio value
$225.8M
+$3.38M (+1.5%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Windsor Creek Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF102,746$24.6M10.9%+82,104+397.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF336,365$12.3M5.4%+49,400+17.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF177,450$9.04M4.0%+177,450New–
WisdomTree Tr97717W851JAPN HEDGE EQT127,781$8.00M3.5%−7,000−5.2%Reduced–
Vanguard Index FDS922908710COM17,015$7.34M3.3%+17,015New–
iShares Inc464286400MSCI BRAZIL ETF232,700$6.31M2.8%00.0%Unchanged–
MSFTMicrosoft CorpStock18,177$6.18M2.7%−23,663−56.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2,442$5.85M2.6%+2,424+13,466.7%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF88,736$5.84M2.6%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF31,525$5.73M2.5%+18,102+134.9%Added–
ERICEricsson LM Telephone CoADR B SEK 10556,718$5.64M2.5%−1000.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF32,700$5.57M2.5%−1,754−5.1%Reduced–
JBLUJetBlue Airways CorpCOM383,617$5.56M2.5%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock128,491$4.83M2.1%−24,400−16.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,900$4.61M2.0%−3,700−11.3%Reduced–
AMGNAmgen IncStock21,659$4.39M1.9%+2,741+14.5%AddedHistory
VALEVale S.A.SPONSORED ADS348,300$4.26M1.9%−49,100−12.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF83,292$4.14M1.8%−25,418−23.4%Reduced–
GGBGerdau S.A.SPON ADR REP PFD879,500$3.96M1.8%−40,000−4.4%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW110,000$3.53M1.6%−1,000−0.9%Reduced–
BACBank of America CorpStock72,715$3.35M1.5%−10,000−12.1%ReducedHistory
TMUST-Mobile US, Inc.Stock28,490$3.24M1.4%00.0%UnchangedHistory
GLWCorning IncCOM75,241$2.91M1.3%−6,083−7.5%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF138,073$2.79M1.2%−28,170−16.9%Reduced–
QCOMQualcomm IncStock15,066$2.72M1.2%−4,209−21.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,500$2.67M1.2%−8,556−28.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF81,483$2.64M1.2%+5,500+7.2%Added–
FFord Motor CoStock125,600$2.56M1.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE57,370$2.53M1.1%00.0%Unchanged–
GLCNFGlencore plcADR246,473$2.45M1.1%+246,473NewHistory
Kirkland Lake Gold Ltd49741E100COM55,905$2.32M1.0%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF21,222$2.31M1.0%00.0%Unchanged–
Adecoagro S AL00849906CALL271,161$2.26M1.0%+271,161New–
Vanguard Ftse Emerging Markets ETF922042858ETF45,118$2.26M1.0%+45,118New–
LUVSouthwest Airlines CoCOM45,824$2.19M1.0%+10,524+29.8%AddedHistory
iShares Inc464286624MSCI THAILND ETF26,444$2.03M0.9%00.0%Unchanged–
CICigna GroupStock9,629$2.03M0.9%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM29,375$1.91M0.8%−17,478−37.3%ReducedHistory
INGING Groep NVSPONSORED ADR130,000$1.90M0.8%−21,228−14.0%ReducedHistory
VSTOVista Outdoor Inc.COM40,000$1.87M0.8%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF23,609$1.85M0.8%−5,000−17.5%Reduced–
iShares Inc46434G822MSCI JAPAN ETF25,025$1.72M0.8%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF20,000$1.69M0.7%00.0%Unchanged–
SPHRSphere Entertainment Co.CL A25,000$1.67M0.7%−11,781−32.0%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY25,000$1.58M0.7%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,473$1.40M0.6%−20,869−37.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF22,513$1.36M0.6%+10,400+85.9%Added–
RIORio Tinto PLCADR22,000$1.36M0.6%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF9,279$1.36M0.6%−9,096−49.5%Reduced–
iShares Inc464286806MSCI GERMANY ETF40,000$1.33M0.6%−9,423−19.1%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF11,014$1.31M0.6%+7,000+174.4%Added–
ALKAlaska Air Group, Inc.COM24,600$1.31M0.6%+16,900+219.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,934$1.26M0.6%00.0%Unchanged–
BGBunge Global SACOM12,877$1.21M0.5%−18,346−58.8%ReducedHistory
IBNIcici Bank LtdADR60,000$1.16M0.5%−30,000−33.3%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF87,413$1.14M0.5%−53,443−37.9%ReducedHistory
SLViShares Silver TrustETF46,800$1.05M0.5%00.0%UnchangedHistory
COPConocoPhillipsStock14,000$1.00M0.4%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF20,000$966.0K0.4%+20,000New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,000$960.0K0.4%00.0%Unchanged–
MOSMosaic CoCOM23,853$867.0K0.4%00.0%UnchangedHistory
MUMicron Technology IncStock10,300$863.0K0.4%−36,831−78.1%ReducedHistory
AVGOBroadcom Inc.Stock1,500$825.0K0.4%−1,800−54.5%ReducedHistory
TPLTexas Pacific Land CorpStock650$813.0K0.4%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3,589$794.0K0.4%+8+0.2%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI20,000$770.0K0.3%+14,343+253.5%Added–
Global X FDS37954Y830GLOBAL X COPPER21,124$756.0K0.3%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,817$725.0K0.3%+17+0.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL20,000$653.0K0.3%+20,000New–
ETF Managers Tr26924G102PRIME JUNIR SLVR47,186$636.0K0.3%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,000$616.0K0.3%00.0%Unchanged–
SIDNational Steel CoSPONSORED ADR156,902$604.0K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,300$572.0K0.3%+5,300New–
iShares MSCI Eafe ETF464287465ETF5,576$437.0K0.2%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF8,033$433.0K0.2%+8,033New–
AMATApplied Materials IncStock2,667$393.0K0.2%−1,100−29.2%ReducedHistory
Barrick Gold Corp067901108COM20,000$391.0K0.2%00.0%Unchanged–
CAHCardinal Health IncStock7,948$380.0K0.2%+77+1.0%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD10,000$366.0K0.2%−10,000−50.0%Reduced–
JPMJPMorgan Chase & CoStock1,884$308.0K0.1%−7,500−79.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,091$308.0K0.1%−991−32.2%Reduced–

Options (26)

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 Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$58.5M–
iShares Tr46428743220 YR TR BD ETF$12.5M–
Invesco QQQ Trust Series I46090E103ETF$5.50M–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS$4.55M–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2.76M
iShares Tr464288513IBOXX HI YD ETF$2.57M–
AAPLApple Inc.Stock$1.93M–
iShares Inc464286400MSCI BRAZIL ETF–$1.76M
iShares Tr464287184CHINA LG-CAP ETF–$1.58M
iShares Tr464287234MSCI EMG MKT ETF–$1.49M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.32M
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.30M
iShares Tips Bond ETF464287176ETF$1.28M–
DBX ETF Tr233051879XTRACK HRVST CSI–$1.12M
METAMeta Platforms, Inc.Stock$1.02M–
Barrick Gold Corp067901108COM–$978.0K
BABAAlibaba Group Holding LtdADR–$956.0K
iShares MSCI India ETF46429B598ETF–$914.0K
GLDSPDR Gold TrustETF–$844.0K
State Street Financial Select Sector SPDR ETF81369Y605ETF–$788.0K
MSTRStrategy IncStock$690.0K–
iShares Inc464286772MSCI STH KOR ETF–$392.0K
WFCWells Fargo & CompanyStock–$151.0K
SIDNational Steel CoSPONSORED ADR–$58.0K
State Street Materials Select Sector SPDR ETF81369Y100ETF–$44.0K
iShares Inc464286806MSCI GERMANY ETF–$3.00K

Sold out since Q3 2021 (27)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Windsor Creek Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GOOGAlphabet Inc.Stock1,266$3.37M1.5%History
GOOGLAlphabet Inc.Stock1,100$2.94M1.3%History
KGCKinross Gold CorpCOM379,950$2.04M0.9%History
iShares Inc46434G814MSCI MLY ETF NEW79,988$2.03M0.9%–
HUMHumana IncStock4,830$1.88M0.8%History
AGROAdecoagro S.A.COM207,155$1.87M0.8%History
iShares Tr46429B309MSCI INDONIA ETF83,513$1.81M0.8%–
CNHCNH Industrial N.V.SHS74,668$1.24M0.6%History
BRK.BBerkshire Hathaway IncStock3,765$1.03M0.5%History
CTVACorteva, Inc.Stock21,243$894.0K0.4%History
Kraneshares Tr500767736QUADRTC INT RT30,000$836.0K0.4%–
iShares MSCI India ETF46429B598ETF16,000$779.0K0.4%–
DBAInvesco DB Agriculture FundAGRICULTURE FD39,800$761.0K0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,758$759.0K0.3%–
iShares S&P 500 Value ETF464287408ETF5,161$751.0K0.3%–
MRVLMarvell Technology, Inc.COM12,000$724.0K0.3%History
WDCWestern Digital CorpCOM9,949$562.0K0.3%History
WPMWheaton Precious Metals Corp.COM12,500$470.0K0.2%History
IBMInternational Business Machines CorpStock3,080$428.0K0.2%History
PGProcter & Gamble CoStock3,000$419.0K0.2%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT27,156$374.0K0.2%History
iShares Tr464289180MSCI EURO FL ETF15,000$294.0K0.1%–
AEPAmerican Electric Power Co IncStock3,039$247.0K0.1%History
ASMLASML Holding NVADR201$150.0K0.1%History
WFCWells Fargo & CompanyStock1,000$46.0K<0.1%History
TWSTTwist Bioscience CorpCOM400$43.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF200$10.0K<0.1%–