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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$663K
Cap. Flow
-$891K
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.02%
Holding
321
New
37
Increased
72
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
4
BKNG icon
Booking.com
BKNG
+$648K
5
SPLK
Splunk Inc
SPLK
+$508K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.86M
2
YHOO
Yahoo Inc
YHOO
+$1.13M
3
CHL
China Mobile Limited
CHL
+$696K
4
ABBV icon
AbbVie
ABBV
+$646K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
226
DELISTED
GGP Inc.
GGP
$14K 0.01%
+623
New +$13.2K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$13K 0.01%
220
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$445B
$13K 0.01%
+150
New +$13.3K
CNCE
229
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13K 0.01%
+1,000
New +$14.1K
ARNA
230
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K 0.01%
200
– –
MDT icon
231
Medtronic
MDT
$111B
$12K 0.01%
200
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30.2B
$12K 0.01%
200
– –
C icon
233
Citigroup
C
$222B
$11K 0.01%
240
– –
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
100
-1,600
-94% -$174K
STAB
235
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$11K 0.01%
786
– –
ALGN icon
236
Align Technology
ALGN
$12.6B
$10K 0.01%
+200
New +$11.2K
BP icon
237
BP
BP
$107B
$10K 0.01%
245
-366
-60% -$14.4K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K 0.01%
200
– –
WMT icon
239
Walmart Inc
WMT
$900B
$10K 0.01%
+405
New +$10.2K
GG
240
DELISTED
Goldcorp Inc
GG
$10K 0.01%
400
-350
-47% -$8.9K
SLX icon
241
VanEck Steel ETF
SLX
$167M
$9K 0.01%
200
– –
HPQ icon
242
HP
HPQ
$25.9B
$8K 0.01%
551
– –
JTP
243
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$8K 0.01%
+1,000
New +$7.91K
EWA icon
244
iShares MSCI Australia ETF
EWA
$1.39B
$7K 0.01%
288
– –
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7K 0.01%
50
-100
-67% -$13.7K
NKE icon
246
Nike
NKE
$63.9B
$7K 0.01%
+200
New +$7.56K
TMUS icon
247
T-Mobile US
TMUS
$196B
$7K 0.01%
+200
New +$6.34K
NQS
248
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$7K 0.01%
500
– –
BB icon
249
BlackBerry
BB
$4.74B
$6K 0.01%
700
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28B
$6K 0.01%
150
-6,391
-98% -$251K
8 9
10
11 12

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Winfield Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Winfield Associates held 321 positions worth $121M, down 0.54% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates's Q1 2014 filing shows 37 new, 72 increased, 64 reduced and 26 closed positions. Its largest new stake was Gilead Sciences: 13,035 shares worth $924K. The largest sale was American Railcar Industries, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Energy.

  • Winfield Associates's largest Q1 2014 buy was Gilead Sciences: 13,035 shares worth $924K.
  • Winfield Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, an estimated $1.05M increase.
  • Winfield Associates's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $1.86M.
  • Winfield Associates fully exited China Mobile Limited in Q1 2014, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 29% of its $121M portfolio in Q1 2014.
  • Winfield Associates opened 37 new positions and closed 26 in Q1 2014.
  • Winfield Associates's portfolio value fell 0.54% quarter-over-quarter to $121M.

Based on Winfield Associates's 13F filing for Q1 2014, filed 15 May 2014.