Windsor Creek Advisors, LLC
Reported holdings as of Q4 2021, from 13 quarterly filings.
This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $58.5M | options only | -5.56pp | 13q | OPTIONS | |
| VANGUARD INDEX FDS | VTI | $24.6M | 102,746 | +6.13pp | 6q | +397.8%+$19.7M | |
| ISHARES TR PUT | TLT | $12.5M | options only | +0.12pp | 2q | OPTIONS | |
| SPDR INDEX SHS FDS | SPDW | $12.3M | 336,365 | +0.73pp | 3q | +17.2%+$1.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.0M | 177,450 | - | new | NEW | |
| ISHARES INC CALL | EWZ | $8.1M | 232,700 | +0.30pp | 13q | HELD | |
| WISDOMTREE TR | DXJ | $8.0M | 127,781 | -0.02pp | 6q | -5.2%-$438.1K | |
| VANGUARD 500 INDEX ADMIRAL | $7.3M | 17,015 | - | new | NEW | ||
| MICROSOFT CORP | MSFT | $6.2M | 18,177 | -1.51pp | 13q | -56.6%-$8.0M | |
| BERKSHIRE HATHAWAY INC DEL? | BRKA | $5.9M | 2,442? | -0.35pp | 5q | ||
| VANGUARD WHITEHALL FDS | VYMI | $5.8M | 88,736 | +0.09pp | 13q | HELD | |
| VANGUARD INDEX FDS | VBR | $5.7M | 31,525 | +1.08pp | 5q | +134.9%+$3.3M | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $5.6M | 556,718 | -0.08pp | 11q | HELD | |
| ISHARES TR CALL | EEM | $5.6M | 83,292 | -0.30pp | 13q | -23.4%-$1.7M | |
| ISHARES TR | IWN | $5.6M | 32,700 | +0.10pp | 7q | -5.1%-$298.8K | |
| JETBLUE AIRWAYS CORP | JBLU | $5.6M | 383,617 | flat | 13q | HELD | |
| INVESCO QQQ TR PUT | QQQ | $5.5M | options only | -0.08pp | 6q | OPTIONS | |
| FREEPORT-MCMORAN INC | FCX | $4.8M | 128,491 | +0.04pp | 9q | -16.0%-$917.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.6M | 28,900 | -0.01pp | 6q | -11.3%-$590.0K | |
| INVESCO CURRENCYSHARES CDN D PUT | FXC | $4.6M | options only | +0.29pp | 6q | OPTIONS | |
| AMGEN INC | AMGN | $4.4M | 21,659 | +0.18pp | 12q | +14.5%+$555.7K | |
| VALE S A | VALE | $4.3M | 348,300 | -0.30pp | 10q | -12.4%-$601.0K | |
| GERDAU SA | GGB | $4.0M | 879,500 | -0.10pp | 13q | -4.4%-$180.0K | |
| VANECK ETF TRUST CALL | GDX | $3.9M | 81,483 | +0.55pp | 13q | +7.2%+$265.9K | |
| VANECK ETF TRUST CALL | GDXJ | $3.9M | 57,370 | +0.20pp | 13q | HELD | |
| ISHARES TR | EWU | $3.5M | 110,000 | +0.04pp | 5q | -0.9%-$32.1K | |
| BANK OF AMER CORP | BAC | $3.3M | 72,715 | +0.01pp | 13q | -12.1%-$460.6K | |
| T-MOBILE US INC | TMUS | $3.2M | 28,490 | -0.06pp | 6q | HELD | |
| CORNING INC | GLW | $2.9M | 75,241 | +0.03pp | 13q | -7.5%-$235.5K | |
| VANECK ETF TRUST | VNM | $2.8M | 138,073 | -0.08pp | 11q | -16.9%-$568.4K | |
| SELECT SECTOR SPDR TR CALL | XLE | $2.8M | options only | +0.08pp | 9q | OPTIONS | |
| QUALCOMM INC | QCOM | $2.7M | 15,066 | +0.11pp | 13q | -21.8%-$760.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 21,500 | -0.15pp | 4q | -28.5%-$1.1M | |
| ISHARES TR PUT | HYG | $2.6M | options only | +0.03pp | 13q | OPTIONS | |
| FORD MTR CO | F | $2.6M | 125,600 | +0.26pp | 6q | HELD | |
| GLENCORE PLC UNSPONSORD ADR | GLNCY | $2.4M | 246,473 | - | new | NEW | |
| KIRKLAND LAKE GOLD LTD | KL | $2.3M | 55,905 | +0.03pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.3M | 21,222 | +0.07pp | 13q | HELD | |
| ADECOAGRO S A OPT | AGRO | $2.3M | 271,161 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.3M | 45,118 | - | new | NEW | |
| ISHARES INC CALL | EWY | $2.2M | 23,609 | -0.10pp | 8q | -17.5%-$474.8K | |
| SOUTHWEST AIRLS CO | LUV | $2.2M | 45,824 | +0.14pp | 2q | +29.8%+$502.3K | |
| SELECT SECTOR SPDR TR CALL | XLF | $2.2M | 35,473 | -0.16pp | 8q | -37.0%-$1.3M | |
| ISHARES INC | THD | $2.0M | 26,444 | +0.05pp | 5q | HELD | |
| THE CIGNA GROUP | CI | $2.0M | 9,629 | +0.06pp | 3q | HELD | |
| APPLE INC PUT | AAPL | $1.9M | options only | +0.10pp | 2q | OPTIONS | |
| CF INDUSTRIES HOLD | CF | $1.9M | 29,375 | -0.17pp | 13q | -37.3%-$1.1M | |
| ING GROEP N.V. | ING | $1.9M | 130,000 | -0.05pp | 5q | -14.0%-$310.7K | |
| DBX ETF TR CALL | ASHR | $1.9M | 20,000 | +0.08pp | 13q | +253.5%+$1.4M | |
| VISTA OUTDOOR INC | VSTO | $1.9M | 40,000 | +0.10pp | 6q | HELD | |
| ISHARES INC | EWJ | $1.7M | 25,025 | +0.02pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $1.7M | 20,000 | +0.01pp | 6q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $1.7M | 25,000 | -0.26pp | 5q | -32.0%-$787.0K | |
| ISHARES TR CALL | FXI | $1.6M | options only | -0.08pp | 13q | OPTIONS | |
| ETF MANAGERS TR | HACKXXXX | $1.6M | 25,000 | +0.04pp | 6q | HELD | |
| BARRICK GOLD CORP CALL | GOLD | $1.4M | 20,000 | +0.31pp | 12q | HELD | |
| ISHARES INC | IEMG | $1.4M | 22,513 | +0.20pp | 2q | +85.9%+$630.6K | |
| RIO TINTO PLC | RIO | $1.4M | 22,000 | -0.01pp | 7q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.4M | 9,279 | -0.33pp | 6q | -49.5%-$1.3M | |
| ISHARES INC CALL | EWG | $1.3M | 40,000 | -0.25pp | 5q | -19.1%-$313.3K | |
| SPDR SERIES TRUST | XBI | $1.3M | 11,014 | +0.25pp | 13q | +174.4%+$835.1K | |
| ALASKA AIR GROUP INC | ALK | $1.3M | 24,600 | +0.27pp | 2q | +219.5%+$897.2K | |
| ISHARES TR PUT | TIP | $1.3M | options only | +0.02pp | 3q | OPTIONS | |
| VANGUARD INDEX FDS | VOO | $1.3M | 2,934 | +0.05pp | 13q | HELD | |
| BUNGE LIMITED | BGXXXX | $1.2M | 12,877 | -0.36pp | 10q | -58.8%-$1.7M | |
| ICICI BANK LIMITED | IBN | $1.2M | 60,000 | -0.14pp | 10q | -33.3%-$579.0K | |
| WESTERN AST INFL LKD OPP & I | WIW | $1.1M | 87,413 | -0.19pp | 7q | -37.9%-$697.6K | |
| ISHARES SILVER TR | SLV | $1.0M | 46,800 | +0.04pp | 7q | HELD | |
| META PLATFORMS INC PUT | META | $1.0M | options only | +0.02pp | 4q | OPTIONS | |
| CONOCOPHILLIPS | COP | $1.0M | 14,000 | +0.03pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $966.0K | 20,000 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | TAN | $960.0K | 10,000 | +0.06pp | 3q | HELD | |
| ALIBABA GROUP HLDG LTD CALL | BABA | $956.0K | options only | -0.09pp | 6q | OPTIONS | |
| ISHARES TR CALL | INDA | $914.0K | options only | -0.23pp | 7q | OPTIONS | |
| MOSAIC CO | MOS | $867.0K | 23,853 | +0.02pp | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $863.0K | 10,300 | -0.70pp | 13q | -78.1%-$3.1M | |
| SPDR GOLD TR CALL | GLD | $844.0K | options only | +0.02pp | 4q | OPTIONS | |
| BROADCOM INC | AVGO | $825.0K | 1,500 | -0.21pp | 13q | -54.5%-$990.0K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $813.0K | 650 | +0.02pp | 3q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $794.0K | 3,589 | +0.04pp | 6q | HELD | |
| GLOBAL X FDS | COPX | $756.0K | 21,124 | +0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | KRE | $725.0K | 9,817 | +0.03pp | 13q | HELD | |
| STRATEGY INC PUT | MSTR | $690.0K | options only | -0.04pp | 3q | OPTIONS | |
| COMPANHIA SIDERURGICA NACION CALL | SID | $662.0K | 156,902 | -0.06pp | 4q | HELD | |
| SELECT SECTOR SPDR TR CALL | XLB | $660.0K | 7,000 | +0.03pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $653.0K | 20,000 | - | new | NEW | |
| ETF MANAGERS TR | SILJ | $636.0K | 47,186 | +0.03pp | 4q | HELD | |
| VANGUARD INDEX FDS | VNQ | $572.0K | 5,300 | - | new | NEW | |
| ISHARES TR | EFA | $437.0K | 5,576 | +0.01pp | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $433.0K | 8,033 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $393.0K | 2,667 | -0.02pp | 13q | -29.2%-$162.1K | |
| CARDINAL HEALTH INC | CAH | $380.0K | 7,948 | flat | 13q | +1.0%+$3.7K | |
| WISDOMTREE TR | EPI | $366.0K | 10,000 | -0.10pp | 6q | -50.0%-$366.0K | |
| JPMORGAN CHASE & CO | JPM | $308.0K | 1,884 | -0.35pp | 13q | -79.9%-$1.2M | |
| VANGUARD WORLD FD | VPU | $308.0K | 2,091 | -0.03pp | 7q | -32.2%-$146.0K | |
| WELLS FARGO & CO CALL | WFC | $151.0K | options only | -0.01pp | 5q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $65.1M | 20.0% |
| Mining & Metals | $18.0M | 5.5% |
| Semiconductors & Electronics | $13.9M | 4.3% |
| Transport & Logistics | $9.1M | 2.8% |
| Banks & Lending | $7.6M | 2.3% |
| Software & IT Services | $7.2M | 2.2% |
| Capital Markets | $6.4M | 2.0% |
| Telecom & Media | $4.9M | 1.5% |
| Other sectors | $20.5M | 6.3% |
| Not classified | $172.2M | 53.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +5.7% | +10.7% | -5.0% | 96% |
| Q3 2021 | -7.3% | +0.3% | -7.5% | 94% |
| Q2 2021 | +5.9% | +8.0% | -2.1% | 96% |
| Q1 2021 | +9.5% | +6.0% | +3.5% | 95% |
| Q4 2020 | +19.5% | +11.6% | +7.8% | 94% |
| Q3 2020 | +10.7% | +8.6% | +2.1% | 89% |
| Q2 2020 | +25.2% | +19.6% | +5.6% | 87% |
| Q1 2020 | -27.1% | -19.9% | -7.2% | 89% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $330.7M | 96 | 9 | 12 | 33 | 25 | 46.0% | 34 |
| Q3 2021 | $349.1M | 112 | 12 | 33 | 31 | 56 | 45.5% | 34 |
| Q2 2021 | $386.9M | 156 | 38 | 40 | 35 | 39 | 41.2% | 36 |
| Q1 2021 | $380.7M | 157 | 28 | 44 | 49 | 40 | 43.1% | 43 |
| Q4 2020 | $395.6M | 169 | 44 | 47 | 44 | 25 | 43.3% | 42 |
| Q3 2020 | $352.1M | 150 | 42 | 47 | 24 | 31 | 46.2% | 35 |
| Q2 2020 | $303.3M | 139 | 48 | 28 | 44 | 44 | 48.6% | 45 |
| Q1 2020 | $281.1M | 135 | 55 | 41 | 23 | 37 | 45.9% | 42 |
| Q4 2019 | $375.5M | 117 | 27 | 35 | 27 | 34 | 56.9% | 31 |
| Q3 2019 | $407.0M | 124 | 30 | 38 | 34 | 31 | 58.2% | 43 |
| Q2 2019 | $369.2M | 125 | 32 | 24 | 41 | 13 | 55.4% | 45 |
| Q1 2019 | $373.1M | 106 | 30 | 25 | 34 | 32 | 55.2% | 44 |
| Q4 2018 | $315.3M | 108 | 0 | 0 | 0 | 0 | 50.5% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.