0001766553-22-000001.txt : 20220203
0001766553-22-000001.hdr.sgml : 20220203
20220203134009
ACCESSION NUMBER: 0001766553-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220203
DATE AS OF CHANGE: 20220203
EFFECTIVENESS DATE: 20220203
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: 22587576
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
12-31-2021
12-31-2021
Windsor Creek Advisors, LLC
1097 LILLIESVILLE ROAD
BETHEL
VT
05032
13F HOLDINGS REPORT
028-19074
N
Adam Sappern
CCO
802-234-6655
Adam Sappern
Bethel
VT
02-03-2022
0
110
330736
false
INFORMATION TABLE
2
wca13f4q2021.xml
ADECOAGRO SA
COM
L00849906
2259
271161
SH
SOLE
0
0
271161
ALASKA AIR GROUP
COM
011659109
1306
24600
SH
SOLE
0
0
24600
ALIBABA GRP-ADR
SPONSORED ADS
01609W102
956
7000
SH
Call
SOLE
0
0
7000
AMGEN INC
COM
031162100
4391
21659
SH
SOLE
0
0
21659
APPLE INC
COM
037833100
1932
12000
SH
Put
SOLE
0
0
12000
APPLIED MATERIAL
COM
038222105
393
2667
SH
SOLE
0
0
2667
BANK OF AMERICA
COM
060505104
3349
72715
SH
SOLE
0
0
72715
BARRICK GOLD CRP
COM
067901108
391
20000
SH
SOLE
0
0
20000
BARRICK GOLD CRP
COM
067901108
978
50000
SH
Call
SOLE
0
0
50000
BERKSHIRE HATH-A
CL A
084670108
5161
12
SH
SOLE
0
0
12
BERKSHIRE HATH-B
CL B NEW
084670108
692
2430
SH
SOLE
0
0
2430
BROADCOM INC
COM
11135F101
825
1500
SH
SOLE
0
0
1500
BUNGE LTD
COM
G16962105
1213
12877
SH
SOLE
0
0
12877
CARDINAL HEALTH
COM
14149Y108
380
7948
SH
SOLE
0
0
7948
CF INDUSTRIES HO
COM
125269100
1910
29375
SH
SOLE
0
0
29375
CIGNA CORP
COM
125523100
2027
9629
SH
SOLE
0
0
9629
CONOCOPHILLIPS
COM
20825C104
1004
14000
SH
SOLE
0
0
14000
CORNING INC
COM
219350105
2913
75241
SH
SOLE
0
0
75241
DIM INTL VALUE
INTERNATNAL VAL
25434V807
653
20000
SH
SOLE
0
0
20000
DIM US TARGT VAL
US TARGETED VLU
25434V609
966
20000
SH
SOLE
0
0
20000
ERICSSON LM-ADR
ADR B SEK 10
294821608
5645
556718
SH
SOLE
0
0
556718
ETFMG PRIME CYBE
MSCI INDIA ETF
26924G201
1579
25000
SH
SOLE
0
0
25000
ETFMG PRIME JUNI
COM
26924G102
636
47186
SH
SOLE
0
0
47186
FORD MOTOR CO
COM
345370860
2559
125600
SH
SOLE
0
0
125600
FREEPORT-MCMORAN
CL B
35671D857
4833
128491
SH
SOLE
0
0
128491
GERDAU SA-ADR
SPON ADR REP PFD
373737105
3958
879500
SH
SOLE
0
0
879500
GLENCORE PLC-ADR
COM
37827X100
2449
246473
SH
SOLE
0
0
246473
GLOBAL X COPPER
QUADRTC INT RT
37954Y830
756
21124
SH
SOLE
0
0
21124
ICICI BANK-ADR
ADR
45104G104
1158
60000
SH
SOLE
0
0
60000
ING GROEP-ADR
SPONSORED ADR
456837103
1903
130000
SH
SOLE
0
0
130000
INVESCO CURRENCY
CDN DLR SHS
46138T104
4551
59000
SH
Put
SOLE
0
0
59000
INVESCO QQQ TRUS
UNIT SER 1
46090E103
5503
13800
SH
Put
SOLE
0
0
13800
INVESCO S&P 500
S&P500 EQL WGT
46137V357
4608
28900
SH
SOLE
0
0
28900
INVESCO SOLAR ET
SOLAR ETF
46138G706
960
10000
SH
SOLE
0
0
10000
ISHA CORE EM
CORE MSCI EMKT
46434G103
1365
22513
SH
SOLE
0
0
22513
ISHARES 20 YEAR
20 YR TR BD ETF
464287432
12463
85200
SH
Put
SOLE
0
0
85200
ISHARES CHINA LA
COM
464287184
1582
40000
SH
Call
SOLE
0
0
40000
ISHARES IBOXX HI
IBOXX HI YD ETF
464288513
2570
30000
SH
Put
SOLE
0
0
30000
ISHARES MSCI BRA
MSCI BRAZIL ETF
464286400
6310
232700
SH
SOLE
0
0
232700
ISHARES MSCI BRA
MSCI BRAZIL ETF
464286400
1762
65000
SH
Call
SOLE
0
0
65000
ISHARES MSCI EAF
MSCI EAFE ETF
464287465
437
5576
SH
SOLE
0
0
5576
ISHARES MSCI EME
MSCI EMG MKT ETF
464287234
4145
83292
SH
SOLE
0
0
83292
ISHARES MSCI EME
MSCI EMG MKT ETF
464287234
1493
30000
SH
Call
SOLE
0
0
30000
ISHARES MSCI GER
MSCI GERMANY ETF
464286806
1327
40000
SH
SOLE
0
0
40000
ISHARES MSCI GER
MSCI GERMANY ETF
464286806
3
30000
SH
Call
SOLE
0
0
30000
ISHARES MSCI IND
MSCI INDONIA ETF
46429B598
914
20000
SH
Call
SOLE
0
0
20000
ISHARES MSCI JPN
MSCI INDIA ETF
46434G822
1718
25025
SH
SOLE
0
0
25025
ISHARES MSCI SOU
MSCI STH KOR ETF
464286772
1850
23609
SH
SOLE
0
0
23609
ISHARES MSCI SOU
MSCI STH KOR ETF
464286772
392
5000
SH
Call
SOLE
0
0
5000
ISHARES MSCI THA
MSCI THAILND ETF
464286624
2028
26444
SH
SOLE
0
0
26444
ISHARES MSCI UNI
MSCI UK ETF NEW
46435G334
3532
110000
SH
SOLE
0
0
110000
ISHARES RUSSELL
RUS 2000 VAL ETF
464287630
5571
32700
SH
SOLE
0
0
32700
ISHARES SILVER T
ISHARES
46428Q109
1046
46800
SH
SOLE
0
0
46800
ISHARES TIPS BON
TIPS BD ETF
464287176
1283
10000
SH
Put
SOLE
0
0
10000
JETBLUE AIRWAYS
COM
477143101
5562
383617
SH
SOLE
0
0
383617
JPMORGAN CHASE
COM
46625H100
308
1884
SH
SOLE
0
0
1884
KIRKLAND LAKE GO
COM
49741E100
2317
55905
SH
SOLE
0
0
55905
MADISON SQUARE G
CL A
55826T102
1670
25000
SH
SOLE
0
0
25000
META PLATFORMS-A
CL A
30303M102
1023
3000
SH
Put
SOLE
0
0
3000
MICRON TECH
COM
595112103
863
10300
SH
SOLE
0
0
10300
MICROSOFT CORP
SHS
594918104
6177
18177
SH
SOLE
0
0
18177
MICROSTRATEGY
CL A NEW
594972408
690
1000
SH
Put
SOLE
0
0
1000
MOSAIC CO/THE
COM
61945C103
867
23853
SH
SOLE
0
0
23853
NXP SEMICONDUCTO
COM
N6596X109
794
3589
SH
SOLE
0
0
3589
QUALCOMM INC
COM
747525103
2723
15066
SH
SOLE
0
0
15066
RIO TINTO-ADR
SPONSORED ADR
767204100
1364
22000
SH
SOLE
0
0
22000
SID NACIONAL-ADR
SPONSORED ADR
20440W105
604
156902
SH
SOLE
0
0
156902
SID NACIONAL-ADR
SPONSORED ADR
20440W105
58
15000
SH
Call
SOLE
0
0
15000
SOUTHWEST AIR
COM
844741108
2187
45824
SH
SOLE
0
0
45824
SPDR GOLD SHARES
GOLD SHS
78463V107
844
5000
SH
Call
SOLE
0
0
5000
SPDR PORTFOLIO D
COM
78463X889
12252
336365
SH
SOLE
0
0
336365
SPDR S&P 500 ETF
TR UNIT
78462F103
58474
125500
SH
Put
SOLE
0
0
125500
SPDR S&P BIOTECH
S&P BIOTECH
78464A870
1314
11014
SH
SOLE
0
0
11014
SPDR S&P REG BAN
S&P REGL BKG
78464A698
725
9817
SH
SOLE
0
0
9817
SPDR-ENERGY SEL
ENERGY
81369Y506
2763
50300
SH
Call
SOLE
0
0
50300
SPDR-FINL SELECT
CORE MSCI EMKT
81369Y605
1397
35473
SH
SOLE
0
0
35473
SPDR-FINL SELECT
20 YR TR BD ETF
81369Y605
788
20000
SH
Call
SOLE
0
0
20000
SPDR-MATERIALS
COM
81369Y100
616
7000
SH
SOLE
0
0
7000
SPDR-MATERIALS
SBI MATERIALS
81369Y100
44
500
SH
Call
SOLE
0
0
500
TAIWAN SEMIC-ADR
SPONSORED ADS
874039100
2671
21500
SH
SOLE
0
0
21500
TEXAS PACIFIC LA
COM
88262P102
813
650
SH
SOLE
0
0
650
T-MOBILE US INC
COM
872590104
3244
28490
SH
SOLE
0
0
28490
V/E JR GLD MINER
JUNIOR GOLD MINE
92189F791
2528
57370
SH
SOLE
0
0
57370
V/E JR GLD MINER
JUNIOR GOLD MINE
92189F791
1322
30000
SH
Call
SOLE
0
0
30000
V/E VIETNAM ETF
VANECK VIETNAM
92189F817
2786
138073
SH
SOLE
0
0
138073
VALE SA-SP ADR
SPONSORED ADS
91912E105
4263
348300
SH
SOLE
0
0
348300
VANECK GOLD MINE
COM
92189F106
2643
81483
SH
SOLE
0
0
81483
VANECK GOLD MINE
GOLD MINERS ETF
92189F106
1297
40000
SH
Call
SOLE
0
0
40000
VANG-500-ADM
CAP STK CL C
922908710
7343
17015
SH
SOLE
0
0
17015
VANGUARD FTSE EM
FTSE EMR MKT ETF
922042858
2258
45118
SH
SOLE
0
0
45118
VANGUARD FTSE ET
FTSE DEV MKT ETF
921943858
9036
177450
SH
SOLE
0
0
177450
VANGUARD HI DV Y
HIGH DIV YLD
921946406
2308
21222
SH
SOLE
0
0
21222
VANGUARD INT DV
INTL DVD ETF
921946810
1691
20000
SH
SOLE
0
0
20000
VANGUARD INT HDV
COM
921946794
5845
88736
SH
SOLE
0
0
88736
VANGUARD REAL ES
REAL ESTATE ETF
922908553
572
5300
SH
SOLE
0
0
5300
VANGUARD S&P 500
S&P 500 ETF SHS
922908363
1257
2934
SH
SOLE
0
0
2934
VANGUARD S&P VAL
500 VAL IDX FD
921932703
1361
9279
SH
SOLE
0
0
9279
VANGUARD S/C V E
SM CP VAL ETF
922908611
5726
31525
SH
SOLE
0
0
31525
VANGUARD TL SK E
TOTAL STK MKT
922908769
24604
102746
SH
SOLE
0
0
102746
VANGUARD UTI ETF
UTILITIES ETF
92204A876
308
2091
SH
SOLE
0
0
2091
VG GLB EX-US R E
GLB EX US ETF
922042676
433
8033
SH
SOLE
0
0
8033
VISTA OUTDOOR
COM
928377100
1873
40000
SH
SOLE
0
0
40000
WELLS FARGO & CO
COM
949746101
151
3000
SH
Call
SOLE
0
0
3000
WESTERN A IL OPP
COM
95766R104
1141
87413
SH
SOLE
0
0
87413
WISDOMTREE INDIA
INDIA ERNGS FD
97717W422
366
10000
SH
SOLE
0
0
10000
WISDOMTREE JPN H
JAPN HEDGE EQT
97717W851
7998
127781
SH
SOLE
0
0
127781
XTRACKERS HARVES
XTRACK HRVST CSI
233051879
770
20000
SH
SOLE
0
0
20000
XTRACKERS HARVES
XTRACK HRVST CSI
233051879
1116
29000
SH
Call
SOLE
0
0
29000