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