0001766553-21-000003.txt : 20210805 0001766553-21-000003.hdr.sgml : 20210805 20210805143638 ACCESSION NUMBER: 0001766553-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windsor Creek Advisors, LLC CENTRAL INDEX KEY: 0001766553 IRS NUMBER: 825065489 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19074 FILM NUMBER: 211147579 BUSINESS ADDRESS: STREET 1: 1097 LILLIESVILLE ROAD CITY: BETHEL STATE: VT ZIP: 05032 BUSINESS PHONE: 802-234-6655 MAIL ADDRESS: STREET 1: 1097 LILLIESVILLE ROAD CITY: BETHEL STATE: VT ZIP: 05032 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766553 XXXXXXXX 06-30-2021 06-30-2021 Windsor Creek Advisors, LLC

1097 LILLIESVILLE ROAD BETHEL VT 05032

13F HOLDINGS REPORT 028-19074 N Adam Sappern 802-234-6655 Adam Sappern Bethel VT 08-05-2021 0 169 386893 false INFORMATION TABLE 2 wca13f06302021.xml 23ANDME HOLDIN-A CLASS A COM 90138Q108 287 24564 SH SOLE 0 0 24564 ADECOAGRO SA COM L00849106 602 60000 SH SOLE 0 0 60000 AFYA LTD-CLASS A CL A COM G01125106 2184 84700 SH SOLE 0 0 84700 AGNICO EAGLE MIN COM 008474108 605 10000 SH SOLE 0 0 10000 ALIBABA GRP-ADR SPONSORED ADS 01609W102 6826 30100 SH SOLE 0 0 30100 ALIBABA GRP-ADR SPONSORED ADS 01609W102 2041 9000 SH Call SOLE 0 0 9000 ALPHABET INC-A CAP STK CL A 02079K305 3091 1266 SH SOLE 0 0 1266 ALPHABET INC-A CAP STK CL C 02079K107 2757 1100 SH SOLE 0 0 1100 AMERICAN ELECTRI COM 025537101 256 3026 SH SOLE 0 0 3026 AMGEN INC COM 031162100 3185 13066 SH SOLE 0 0 13066 ANGLOGOLD AS-ADR SPONSORED ADR 035128206 1462 78663 SH SOLE 0 0 78663 APPLIED MATERIAL COM 038222105 713 5005 SH SOLE 0 0 5005 APTIV PLC SHS G6095L109 787 5000 SH SOLE 0 0 5000 ARAMARK COM 03852U106 559 15000 SH SOLE 0 0 15000 ARCBEST CORP COM 03937C105 731 12564 SH SOLE 0 0 12564 AVIAT NETWORKS I COM NEW 05366Y201 251 7653 SH SOLE 0 0 7653 BANC OF CALIFORN COM 05990K106 439 25000 SH SOLE 0 0 25000 BANK OF AMERICA COM 060505104 3609 87527 SH SOLE 0 0 87527 BARRICK GOLD CRP COM 067901108 1832 88600 SH SOLE 0 0 88600 BERKSHIRE HATH-A CL A 084670108 7535 18 SH SOLE 0 0 18 BERKSHIRE HATH-B CL B NEW 084670702 1046 3765 SH SOLE 0 0 3765 BHP GROUP-ADR SPONSORED ADS 088606108 1020 14000 SH SOLE 0 0 14000 BJ'S WHOLESALE C COM 05550J101 641 13464 SH SOLE 0 0 13464 BRADESCO-ADR SP ADR PFD NEW 059460303 205 40000 SH SOLE 0 0 40000 BROADCOM INC COM 11135F101 1850 3880 SH SOLE 0 0 3880 BUILDERS FIRSTSO COM 12008R107 1168 27372 SH SOLE 0 0 27372 BUNGE LTD COM G16962105 2299 29423 SH SOLE 0 0 29423 CARDINAL HEALTH COM 14149Y108 447 7823 SH SOLE 0 0 7823 CF INDUSTRIES HO COM 125269100 1746 33933 SH SOLE 0 0 33933 CIGNA CORP COM 125523100 611 2577 SH SOLE 0 0 2577 CLEVELAND-CLIFFS COM 185899101 229 10630 SH SOLE 0 0 10630 CONCERT PHARMACE COM 206022105 58 13763 SH SOLE 0 0 13763 CONOCOPHILLIPS COM 20825C104 1711 28088 SH SOLE 0 0 28088 CORNING INC COM 219350105 3314 81020 SH SOLE 0 0 81020 CORVUS PHARMACEU COM 221015100 39 14786 SH SOLE 0 0 14786 CRISPR THERAPEUT NAMEN AKT H17182108 971 6000 SH SOLE 0 0 6000 CUSTOM TRUCK ONE COM CL A 23204X103 1015 106670 SH SOLE 0 0 106670 CYMABAY THERAPEU COM 23257D103 130 29770 SH SOLE 0 0 29770 ERICSSON LM-ADR ADR B SEK 10 294821608 4302 341939 SH SOLE 0 0 341939 ETFMG PRIME CYBE PRIME CYBR SCRTY 26924G201 2030 33465 SH SOLE 0 0 33465 ETFMG PRIME JUNI PRIME JUNIR SLVR 26924G102 717 47186 SH SOLE 0 0 47186 FACEBOOK INC-A CL A 30303M102 1043 3000 SH Put SOLE 0 0 3000 FMC CORP COM NEW 302491303 1552 14348 SH SOLE 0 0 14348 FORD MOTOR CO COM 345370860 1866 125600 SH SOLE 0 0 125600 FRANCO-NEVADA CO COM 351858105 580 4000 SH SOLE 0 0 4000 FREEPORT-MCMORAN CL B 35671D857 3748 101000 SH SOLE 0 0 101000 GERDAU SA-ADR SPON ADR REP PFD 373737105 4035 683900 SH SOLE 0 0 683900 GLOBAL X COPPER GLOBAL X COPPER 37954Y830 785 21124 SH SOLE 0 0 21124 GOLDMAN SACHS GP COM 38141G104 380 1000 SH SOLE 0 0 1000 GRUPO AVAL ACCIO SPONSORED ADS 40053W101 565 99195 SH SOLE 0 0 99195 HORZN KINE INFL COM 53656F623 1194 39724 SH SOLE 0 0 39724 I/S INTL DEV SCV INTL DEV SML CP 46436E510 1877 52115 SH SOLE 0 0 52115 IBM COM 459200101 446 3044 SH SOLE 0 0 3044 ICICI BANK-ADR ADR 45104G104 7353 430000 SH SOLE 0 0 430000 ING GROEP-ADR SPONSORED ADR 456837103 1725 130300 SH SOLE 0 0 130300 INTEL CORP COM 458140100 337 6000 SH SOLE 0 0 6000 INVESCO CURRENCY CDN DLR SHS 46138T104 3087 39000 SH Put SOLE 0 0 39000 INVESCO DB AGRIC ETF 46140H106 1536 82429 SH SOLE 0 0 82429 INVESCO QQQ TRUS UNIT SER 1 46090E103 1772 5000 SH Put SOLE 0 0 5000 INVESCO S&P 500 S&P500 EQL WGT 46137V357 5878 39000 SH SOLE 0 0 39000 INVESCO SOLAR ET SOLAR ETF 46138G706 1787 20000 SH SOLE 0 0 20000 IPATH SERIES B IPTH SR B S&P 06747R477 884 30000 SH Call SOLE 0 0 30000 ISHARES CHINA LA CHINA LG-CAP ETF 464287184 1390 30000 SH Call SOLE 0 0 30000 ISHARES CHINA LA CHINA LG-CAP ETF 464287184 1353 29200 SH SOLE 0 0 29200 ISHARES GLOBAL T GL TIMB FORE ETF 464288174 955 11000 SH Put SOLE 0 0 11000 ISHARES IBOXX HI IBOXX HI YD ETF 464288513 10054 114200 SH Put SOLE 0 0 114200 ISHARES MSCI BRA MSCI BRAZIL ETF 464286400 9126 225100 SH SOLE 0 0 225100 ISHARES MSCI BRA MSCI BRAZIL ETF 464286400 405 10000 SH Call SOLE 0 0 10000 ISHARES MSCI COL MSCI COLMBIA ETF 46434G202 514 51567 SH SOLE 0 0 51567 ISHARES MSCI EAF MSCI EAFE ETF 464287465 448 5676 SH SOLE 0 0 5676 ISHARES MSCI EME MSCI EMG MKT ETF 464287234 5995 108710 SH SOLE 0 0 108710 ISHARES MSCI EME MSCI EMG MKT ETF 464287234 1655 30000 SH Call SOLE 0 0 30000 ISHARES MSCI EUR MSCI EURZONE ETF 464289180 2042 104439 SH SOLE 0 0 104439 ISHARES MSCI EUR MSCI EURZONE ETF 464286608 740 15000 SH SOLE 0 0 15000 ISHARES MSCI GER MSCI GERMANY ETF 464286806 1317 38050 SH SOLE 0 0 38050 ISHARES MSCI GER MSCI GERMANY ETF 464286806 1038 30000 SH Call SOLE 0 0 30000 ISHARES MSCI IND MSCI INDONIA ETF 46429B309 1617 79713 SH SOLE 0 0 79713 ISHARES MSCI INDIA MSCI INDIA ETF 46429B598 2655 60000 SH Call SOLE 0 0 60000 ISHARES MSCI INDIA MSCI INDIA ETF 46429B598 2301 52000 SH SOLE 0 0 52000 ISHARES MSCI JPN MSCI JPN ETF NEW 46434G822 1690 25025 SH SOLE 0 0 25025 ISHARES MSCI MAL MSCI MLY ETF NEW 46434G814 1474 57729 SH SOLE 0 0 57729 ISHARES MSCI SOU MSCI STH KOR ETF 464286772 1548 16609 SH SOLE 0 0 16609 ISHARES MSCI TAI MSCI TAIWAN ETF 46434G772 1279 20000 SH Put SOLE 0 0 20000 ISHARES MSCI THA MSCI THAILND ETF 464286624 780 10000 SH SOLE 0 0 10000 ISHARES MSCI TUR MSCI TURKEY ETF 464286715 1505 71416 SH SOLE 0 0 71416 ISHARES MSCI UNI MSCI UK ETF NEW 46435G334 2459 75200 SH SOLE 0 0 75200 ISHARES MSCI UNI MSCI UK ETF NEW 46435G334 654 20000 SH Call SOLE 0 0 20000 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 6995 42200 SH SOLE 0 0 42200 ISHARES RUSSELL RUS 2000 VAL ETF 464287598 1209 7619 SH SOLE 0 0 7619 ISHARES S&P 500 S&P 500 VAL ETF 464287408 762 5161 SH SOLE 0 0 5161 ISHARES SILVER T ISHARES 46428Q109 1133 46800 SH SOLE 0 0 46800 ISHARES TIPS BON TIPS BD ETF 464287176 1280 10000 SH Put SOLE 0 0 10000 JETBLUE AIRWAYS COM 477143101 2503 149182 SH SOLE 0 0 149182 JETBLUE AIRWAYS COM 477143101 503 30000 SH Call SOLE 0 0 30000 JPMORGAN CHASE COM 46625H100 1458 9373 SH SOLE 0 0 9373 KADMON HOLDINGS COM 48283N106 158 40779 SH SOLE 0 0 40779 KINROSS GOLD COM 496902404 2413 379950 SH SOLE 0 0 379950 KIRKLAND LAKE GO COM 49741E100 2154 55905 SH SOLE 0 0 55905 LEAP THERAPEUTIC COM 52187K101 77 46955 SH SOLE 0 0 46955 LUFAX HOLDIN-ADR ADS REP SHS CL A 54975P102 4758 421045 SH SOLE 0 0 421045 MADISON SQUARE G CL A 55826T102 2165 25781 SH SOLE 0 0 25781 MARVELL TECHNOLO COM 573874104 700 12000 SH SOLE 0 0 12000 MASTEC INC COM 576323109 531 5000 SH SOLE 0 0 5000 MEDICAL PROPERTI COM 58463J304 402 20000 SH SOLE 0 0 20000 MELCO RESO-ADR ADR 585464100 4464 269380 SH SOLE 0 0 269380 MEREO BIOPHA-ADR ADS 589492107 48 15000 SH SOLE 0 0 15000 MICRON TECH COM 595112103 1982 23319 SH SOLE 0 0 23319 MICROSOFT CORP COM 594918104 11732 43309 SH SOLE 0 0 43309 MICROSTRATEGY CL A NEW 594972408 997 1500 SH Put SOLE 0 0 1500 MORGAN STANLEY COM NEW 617446448 1756 19154 SH SOLE 0 0 19154 MOSAIC CO/THE COM 61945C103 760 23822 SH SOLE 0 0 23822 NAVIOS MARITIME SHS Y62159143 490 16574 SH SOLE 0 0 16574 NISOURCE INC COM 65473P105 245 10000 SH SOLE 0 0 10000 NXP SEMICONDUCTO COM N6596X109 735 3574 SH SOLE 0 0 3574 PROCTER & GAMBLE COM 742718109 405 3000 SH SOLE 0 0 3000 PULTEGROUP INC COM 745867101 600 11000 SH SOLE 0 0 11000 QORVO INC COM 74736K101 783 4000 SH SOLE 0 0 4000 QUALCOMM INC COM 747525103 2754 19265 SH SOLE 0 0 19265 RIO TINTO-ADR SPONSORED ADR 767204100 2299 27402 SH SOLE 0 0 27402 SABESP-ADR SPONSORED ADR 20441A102 1632 220481 SH SOLE 0 0 220481 SENSATA TECHNOLO SHS G8060N102 971 16747 SH SOLE 0 0 16747 SIBANYE-STI-ADR SPONSORED ADR 82575P107 737 44048 SH SOLE 0 0 44048 SID NACIONAL-ADR SPONSORED ADR 20440W105 500 56902 SH SOLE 0 0 56902 SKYWORKS SOLUTIO COM 83088M102 959 5001 SH SOLE 0 0 5001 SOLID BIOSCIENCE COM 83422E105 55 15000 SH SOLE 0 0 15000 SPDR GOLD SHARES GOLD SHS 78463V107 1325 8000 SH Call SOLE 0 0 8000 SPDR PORTFOLIO D PORTFOLIO DEVLPD 78463X889 276 7500 SH SOLE 0 0 7500 SPDR S&P 500 ETF TR UNIT 78462F103 80903 189000 SH Put SOLE 0 0 189000 SPDR S&P BIOTECH S&P BIOTECH 78464A870 679 5014 SH SOLE 0 0 5014 SPDR S&P REG BAN S&P REGL BKG 78464A698 641 9783 SH SOLE 0 0 9783 SPDR-ENERGY SEL ENERGY 81369Y506 2710 50300 SH Call SOLE 0 0 50300 SPDR-ENERGY SEL ENERGY 81369Y506 226 4200 SH SOLE 0 0 4200 SPDR-FINL SELECT SBI INT-FINL 81369Y605 3872 105539 SH SOLE 0 0 105539 SPDR-FINL SELECT SBI INT-FINL 81369Y605 734 20000 SH Call SOLE 0 0 20000 SPDR-INDU SELECT SBI INT-INDS 81369Y704 794 7758 SH SOLE 0 0 7758 SPDR-MATERIALS SBI MATERIALS 81369Y100 823 10000 SH SOLE 0 0 10000 SPDR-MATERIALS SBI MATERIALS 81369Y100 453 5500 SH Call SOLE 0 0 5500 SPDR-UTIL SELECT SBI INT-UTILS 81369Y886 240 3800 SH SOLE 0 0 3800 STAG INDUSTRIAL COM 85254J102 467 12469 SH SOLE 0 0 12469 TAIWAN SEMIC-ADR SPONSORED ADS 874039100 2951 24558 SH SOLE 0 0 24558 TEXAS PACIFIC LA COM 88262P102 720 450 SH SOLE 0 0 450 T-MOBILE US INC COM 872590104 4416 30490 SH SOLE 0 0 30490 ULTRA CLEAN HOLD COM 90385V107 1200 22329 SH SOLE 0 0 22329 USA TRUCK INC COM 902925106 455 28294 SH SOLE 0 0 28294 VALE SA-SP ADR SPONSORED ADS 91912E105 7628 334400 SH SOLE 0 0 334400 VANECK GOLD MNRS GOLD MINERS ETF 92189F106 3092 90983 SH SOLE 0 0 90983 VANECK JR GLD MN JR GOLD MINERS E 92189F791 2431 52000 SH SOLE 0 0 52000 VANECK JR GLD MN JR GOLD MINERS E 92189F791 1029 22000 SH Call SOLE 0 0 22000 VANECK VIETNAM VIETNAM ETF 92189F817 1900 91390 SH SOLE 0 0 91390 VANGUARD HI DV Y HIGH DIV YLD 921946406 2213 21125 SH SOLE 0 0 21125 VANGUARD INT DV INTL DVD ETF 921946810 2012 23000 SH SOLE 0 0 23000 VANGUARD INT HDV INTL HIGH ETF 921946794 5818 85579 SH SOLE 0 0 85579 VANGUARD S&P 500 S&P 500 ETF SHS 922908363 1151 2924 SH SOLE 0 0 2924 VANGUARD S&P VAL 500 VAL IDX FD 921932703 2621 18375 SH SOLE 0 0 18375 VANGUARD S/C V E SM CP VAL ETF 922908611 1753 10092 SH SOLE 0 0 10092 VANGUARD TL SK E TOTAL STK MKT 922908769 281 1259 SH SOLE 0 0 1259 VANGUARD UTI ETF UTILITIES ETF 92204A876 428 3082 SH SOLE 0 0 3082 VICI PROPERTIES COM 925652109 1179 38000 SH SOLE 0 0 38000 VISTA OUTDOOR COM 928377100 1990 43000 SH SOLE 0 0 43000 VISTRA CORP COM 92840M102 1059 57107 SH SOLE 0 0 57107 WELLS FARGO & CO COM 949746101 951 21000 SH Call SOLE 0 0 21000 WESTERN A IL OPP COM 95766R104 1847 140856 SH SOLE 0 0 140856 WESTERN A IL SEC COM SH BEN INT 95766Q106 486 34693 SH SOLE 0 0 34693 WESTERN DIGITAL COM 958102105 641 9000 SH SOLE 0 0 9000 WHEATON PRECIOUS COM 962879102 661 15000 SH SOLE 0 0 15000 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 1662 49073 SH SOLE 0 0 49073 WISDOMTREE JPN H JAPN HEDGE EQT 97717W851 8224 134781 SH SOLE 0 0 134781 XTRACKERS HARVES XTRACK HRVST CSI 233051879 4675 115320 SH SOLE 0 0 115320 XTRACKERS HARVES XTRACK HRVST CSI 233051879 446 11000 SH Call SOLE 0 0 11000