0001766553-21-000004.txt : 20211103 0001766553-21-000004.hdr.sgml : 20211103 20211103171656 ACCESSION NUMBER: 0001766553-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211376584 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 false false 0001766553 XXXXXXXX 09-30-2021 09-30-2021 Windsor Creek Advisors, LLC

1097 LILLIESVILLE ROAD BETHEL VT 05032

13F HOLDINGS REPORT 028-19074 N Adam Sappern 203-234-6655 Adam Sappern Bethel CT 11-03-2021 0 123 349065 false INFORMATION TABLE 2 wca13f09302021.xml ADECOAGRO SA COM L00849106 1871 207155 SH SOLE 0 0 207155 ALASKA AIR GROUP COM 011659109 451 7700 SH SOLE 0 0 7700 ALIBABA GRP-ADR SPONSORED ADS 01609W102 1332 9000 SH Call SOLE 0 0 9000 ALPHABET INC-A CAP STK CL A 02079K305 2941 1100 SH SOLE 0 0 1100 ALPHABET INC-C CAP STK CL C 02079K107 3374 1266 SH SOLE 0 0 1266 AMERICAN ELECTRI COM 025537101 247 3039 SH SOLE 0 0 3039 AMGEN INC COM 031162100 4023 18918 SH SOLE 0 0 18918 APPLE INC COM 037833100 1698 12000 SH Put SOLE 0 0 12000 APPLIED MATERIAL COM 038222105 485 3767 SH SOLE 0 0 3767 ASML HOLDING-NY N Y REGISTRY SHS N07059210 150 201 SH SOLE 0 0 201 BANK OF AMERICA COM 060505104 3511 82715 SH SOLE 0 0 82715 BARRICK GOLD CRP COM 067901108 361 20000 SH SOLE 0 0 20000 BARRICK GOLD CRP COM 78463V107 821 5000 SH Call SOLE 0 0 5000 BERKSHIRE HATH-A CL A 084670108 7405 18 SH SOLE 0 0 18 BERKSHIRE HATH-B CL B NEW 084670702 1028 3765 SH SOLE 0 0 3765 BROADCOM INC COM 11135F101 1600 3300 SH SOLE 0 0 3300 BUNGE LTD COM G16962105 2539 31223 SH SOLE 0 0 31223 CARDINAL HEALTH COM 14149Y108 389 7871 SH SOLE 0 0 7871 CF INDUSTRIES HO COM 125269100 2615 46853 SH SOLE 0 0 46853 CIGNA CORP COM 125523100 1927 9629 SH SOLE 0 0 9629 CNH INDUSTRIAL N SHS N20944109 1240 74668 SH SOLE 0 0 74668 CONOCOPHILLIPS COM 20825C104 949 14000 SH SOLE 0 0 14000 CORNING INC COM 219350105 2968 81324 SH SOLE 0 0 81324 CORTEVA INC COM 22052L104 894 21243 SH SOLE 0 0 21243 ERICSSON LM-ADR ADR B SEK 10 294821608 6236 556818 SH SOLE 0 0 556818 ETFMG PRIME CYBE PRIME CYBR SCRTY 26924G201 1521 25000 SH SOLE 0 0 25000 ETFMG PRIME JUNI PRIME JUNIR SLVR 26924G102 557 47186 SH SOLE 0 0 47186 FACEBOOK INC-A CL A 30303M102 1018 3000 SH Put SOLE 0 0 3000 FORD MOTOR CO COM 345370860 1778 125600 SH SOLE 0 0 125600 FREEPORT-MCMORAN CL B 35671D857 4974 152891 SH SOLE 0 0 152891 GERDAU SA-ADR SPON ADR REP PFD 373737105 4524 919500 SH SOLE 0 0 919500 GLOBAL X COPPER GLOBAL X COPPER 37954Y830 722 21124 SH SOLE 0 0 21124 HUMANA INC COM 444859102 1880 4830 SH SOLE 0 0 4830 IBM COM 459200101 428 3080 SH SOLE 0 0 3080 ICICI BANK-ADR ADR 45104G104 1698 90000 SH SOLE 0 0 90000 ING GROEP-ADR SPONSORED ADR 456837103 2191 151228 SH SOLE 0 0 151228 INVESCO CURRENCY CDN DLR SHS 46138T104 3794 49000 SH Put SOLE 0 0 49000 INVESCO DB AGRIC AGRICULTURE FD 46140H106 761 39800 SH SOLE 0 0 39800 INVESCO QQQ TRUS UNIT SER 1 46090E103 6085 17000 SH Put SOLE 0 0 17000 INVESCO S&P 500 S&P500 EQL WGT 46137V357 4884 32600 SH SOLE 0 0 32600 INVESCO SOLAR ET SOLAR ETF 46138G706 800 10000 SH SOLE 0 0 10000 ISHA CORE EM CORE MSCI EMKT 46434G103 748 12113 SH SOLE 0 0 12113 ISHARES 20 YEAR 20 YR TR BD ETF 464287432 12729 88200 SH Put SOLE 0 0 88200 ISHARES CHINA LA CHINA LG-CAP ETF 464287184 1947 50000 SH Call SOLE 0 0 50000 ISHARES IBOXX HI IBOXX HI YD ETF 464288513 2625 30000 SH Put SOLE 0 0 30000 ISHARES MSCI BRA MSCI BRAZIL ETF 464286400 7477 232700 SH SOLE 0 0 232700 ISHARES MSCI EAF MSCI EAFE ETF 464287465 435 5576 SH SOLE 0 0 5576 ISHARES MSCI EME MSCI EMG MKT ETF 464287234 5477 108710 SH SOLE 0 0 108710 ISHARES MSCI EME MSCI EMG MKT ETF 464287234 1511 30000 SH Call SOLE 0 0 30000 ISHARES MSCI EUR MSCI EURZONE ETF 464289180 294 15000 SH SOLE 0 0 15000 ISHARES MSCI GER MSCI GERMANY ETF 464286806 1627 49423 SH SOLE 0 0 49423 ISHARES MSCI GER MSCI GERMANY ETF 464286806 658 20000 SH Call SOLE 0 0 20000 ISHARES MSCI IND MSCI INDONIA ETF 46429B309 1811 83513 SH SOLE 0 0 83513 ISHARES MSCI IND MSCI INDIA ETF 46429B598 974 20000 SH Call SOLE 0 0 20000 ISHARES MSCI IND MSCI INDIA ETF 46429B598 779 16000 SH SOLE 0 0 16000 ISHARES MSCI JPN MSCI JPN ETF NEW 46434G822 1758 25025 SH SOLE 0 0 25025 ISHARES MSCI MAL MSCI MLY ETF NEW 46434G814 2027 79988 SH SOLE 0 0 79988 ISHARES MSCI SOU MSCI STH KOR ETF 464286772 2308 28609 SH SOLE 0 0 28609 ISHARES MSCI SOU MSCI STH KOR ETF 464286772 403 5000 SH Call SOLE 0 0 5000 ISHARES MSCI THA MSCI THAILND ETF 464286624 1973 26444 SH SOLE 0 0 26444 ISHARES MSCI UNI MSCI UK ETF NEW 46435G334 3580 111000 SH SOLE 0 0 111000 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 5521 34454 SH SOLE 0 0 34454 ISHARES S&P 500 S&P 500 VAL ETF 464287408 751 5161 SH SOLE 0 0 5161 ISHARES SILVER T ISHARES 46428Q109 960 46800 SH SOLE 0 0 46800 ISHARES TIPS BON TIPS BD ETF 464287176 1277 10000 SH Put SOLE 0 0 10000 JETBLUE AIRWAYS COM 477143101 5866 383617 SH SOLE 0 0 383617 JPMORGAN CHASE COM 46625H100 1536 9384 SH SOLE 0 0 9384 KINROSS GOLD COM 496902404 2037 379950 SH SOLE 0 0 379950 KIRKLAND LAKE GO COM 49741E100 2325 55905 SH SOLE 0 0 55905 MADISON SQUARE G CL A 55826T102 2673 36781 SH SOLE 0 0 36781 MARVELL TECH GRP COM 573874104 724 12000 SH SOLE 0 0 12000 MICRON TECH COM 595112103 3345 47131 SH SOLE 0 0 47131 MICROSOFT CORP COM 594918104 11796 41840 SH SOLE 0 0 41840 MICROSTRATEGY CL A NEW 594972408 868 1500 SH Put SOLE 0 0 1500 MOSAIC CO/THE COM 61945C103 852 23853 SH SOLE 0 0 23853 NXP SEMICONDUCTO COM N6596X109 701 3581 SH SOLE 0 0 3581 PROCTER & GAMBLE COM 742718109 419 3000 SH SOLE 0 0 3000 QUAD INT RTE VOL QUADRTC INT RT 500767736 836 30000 SH SOLE 0 0 30000 QUALCOMM INC COM 747525103 2486 19275 SH SOLE 0 0 19275 RIO TINTO-ADR SPONSORED ADR 767204100 1470 22000 SH SOLE 0 0 22000 SID NACIONAL-ADR SPONSORED ADR 20440W105 825 156902 SH SOLE 0 0 156902 SID NACIONAL-ADR SPONSORED ADR 20440W105 79 15000 SH Call SOLE 0 0 15000 SOUTHWEST AIR COM 844741108 1815 35300 SH SOLE 0 0 35300 SPDR PORTFOLIO D PORTFOLIO DEVLPD 78463X889 10391 286965 SH SOLE 0 0 286965 SPDR S&P 500 ETF TR UNIT 78462F103 81107 189000 SH Put SOLE 0 0 189000 SPDR S&P BIOTECH S&P BIOTECH 78464A870 505 4014 SH SOLE 0 0 4014 SPDR S&P REG BAN S&P REGL BKG 78464A698 664 9800 SH SOLE 0 0 9800 SPDR-ENERGY SEL ENERGY 81369Y506 2620 50300 SH Call SOLE 0 0 50300 SPDR-ENERGY SEL ENERGY 81369Y506 10 200 SH SOLE 0 0 200 SPDR-FINL SELECT SBI INT-FINL 81369Y605 2115 56342 SH SOLE 0 0 56342 SPDR-FINL SELECT SBI INT-FINL 81369Y605 751 20000 SH Call SOLE 0 0 20000 SPDR-INDU SELECT SBI INT-INDS 81369Y704 759 7758 SH SOLE 0 0 7758 SPDR-MATERIALS SBI MATERIALS 81369Y100 554 7000 SH SOLE 0 0 7000 SPDR-MATERIALS SBI MATERIALS 81369Y100 40 500 SH Call SOLE 0 0 500 TAIWAN SEMIC-ADR SPONSORED ADS 874039100 3356 30056 SH SOLE 0 0 30056 TESLA INC COM 88160R101 1551 2000 SH Put SOLE 0 0 2000 TEXAS PACIFIC LA COM 88262P102 786 650 SH SOLE 0 0 650 T-MOBILE US INC COM 872590104 3640 28490 SH SOLE 0 0 28490 TWIST BIOSCIENCE COM 90184D100 43 400 SH SOLE 0 0 400 VALE SA-SP ADR SPONSORED ADS 91912E105 5544 397400 SH SOLE 0 0 397400 VANECK GOLD MNRS GOLD MINERS ETF 92189F106 2239 75983 SH SOLE 0 0 75983 VANECK JR GLD MN JR GOLD MINERS E 92189F791 2200 57370 SH SOLE 0 0 57370 VANECK JR GLD MN JR GOLD MINERS E 92189F791 1150 30000 SH Call SOLE 0 0 30000 VANECK VIETNAM VIETNAM ETF 92189F817 3204 166243 SH SOLE 0 0 166243 VANGUARD HI DV Y HIGH DIV YLD 921946406 2193 21222 SH SOLE 0 0 21222 VANGUARD INT DV INTL DVD ETF 921946810 1745 20000 SH SOLE 0 0 20000 VANGUARD INT HDV INTL HIGH ETF 921946794 5861 88736 SH SOLE 0 0 88736 VANGUARD S&P 500 S&P 500 ETF SHS 922908363 1157 2934 SH SOLE 0 0 2934 VANGUARD S&P VAL 500 VAL IDX FD 921932703 2584 18375 SH SOLE 0 0 18375 VANGUARD S/C V E SM CP VAL ETF 922908611 2272 13423 SH SOLE 0 0 13423 VANGUARD TL SK E TOTAL STK MKT 922908769 4584 20642 SH SOLE 0 0 20642 VANGUARD UTI ETF UTILITIES ETF 92204A876 429 3082 SH SOLE 0 0 3082 VISTA OUTDOOR COM 928377100 1612 40000 SH SOLE 0 0 40000 WELLS FARGO & CO COM 949746101 139 3000 SH Call SOLE 0 0 3000 WELLS FARGO & CO COM 949746101 46 1000 SH SOLE 0 0 1000 WESTERN A IL OPP COM 95766R104 1872 140856 SH SOLE 0 0 140856 WESTERN A IL SEC COM SH BEN INT 95766Q106 374 27156 SH SOLE 0 0 27156 WESTERN DIGITAL COM 958102105 562 9949 SH SOLE 0 0 9949 WHEATON PRECIOUS COM 962879102 470 12500 SH SOLE 0 0 12500 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 748 20000 SH SOLE 0 0 20000 WISDOMTREE JPN H JAPN HEDGE EQT 97717W851 8513 134781 SH SOLE 0 0 134781 XTRACKERS HARVES XTRACK HRVST CSI 233051879 216 5657 SH SOLE 0 0 5657 XTRACKERS HARVES XTRACK HRVST CSI 233051879 1486 39000 SH Call SOLE 0 0 39000