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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
+0.13%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.57M
Cap. Flow
-$2.62M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.25%
Holding
321
New
12
Increased
65
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$943K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$506K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
LHO
LaSalle Hotel Properties
LHO
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.18M
2
MMM icon
3M
MMM
+$674K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$639K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$591K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.67%
2 Technology 8.29%
3 Energy 6.65%
4 Communication Services 5.53%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$71.2B
$13K 0.01%
200
-101
-34% -$6.12K
CNCE
227
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13K 0.01%
1,000
– –
C icon
228
Citigroup
C
$233B
$12K 0.01%
240
– –
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$12K 0.01%
250
– –
GLD icon
230
SPDR Gold Trust
GLD
$147B
$12K 0.01%
100
-211
-68% -$26K
MDT icon
231
Medtronic
MDT
$116B
$12K 0.01%
200
– –
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$11K 0.01%
100
– –
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30.5B
$11K 0.01%
200
– –
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
188
– –
ALGN icon
235
Align Technology
ALGN
$10.7B
$10K 0.01%
200
– –
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$10K 0.01%
200
– –
PAY
237
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
+300
New +$10.6K
HPQ icon
238
HP
HPQ
$31.7B
$9K 0.01%
551
– –
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$9K 0.01%
+83
New +$8.61K
NKE icon
240
Nike
NKE
$54.7B
$9K 0.01%
200
– –
SLX icon
241
VanEck Steel ETF
SLX
$171M
$9K 0.01%
200
– –
MM
242
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$9K 0.01%
4,800
-6,500
-58% -$18.6K
GG
243
DELISTED
Goldcorp Inc
GG
$9K 0.01%
400
– –
ARNA
244
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K 0.01%
200
– –
RICE
245
DELISTED
Rice Energy Inc.
RICE
$8K 0.01%
300
– –
VTTI
246
DELISTED
VTTI Energy Partners LP
VTTI
$8K 0.01%
+300
New +$7.38K
JTP
247
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$8K 0.01%
1,000
– –
MHR
248
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$8K 0.01%
1,500
– –
BB icon
249
BlackBerry
BB
$4.47B
$7K 0.01%
700
– –
RCL icon
250
Royal Caribbean
RCL
$70.1B
$7K 0.01%
110
+1
+0.9% +$62
8 9
10
11 12

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Winfield Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Winfield Associates held 321 positions worth $134M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q3 2014 filing shows 12 new, 65 increased, 67 reduced and 34 closed positions. Its largest new stake was LaSalle Hotel Properties: 8,680 shares worth $297K. The largest sale was Seadrill Limited Common Stock, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

  • Winfield Associates's largest Q3 2014 buy was LaSalle Hotel Properties: 8,680 shares worth $297K.
  • Winfield Associates added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $943K increase.
  • Winfield Associates's biggest Q3 2014 reduction was 3M, cutting an estimated $674K.
  • Winfield Associates fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.18M.
  • Winfield Associates's ten largest holdings make up 31% of its $134M portfolio in Q3 2014.
  • Winfield Associates opened 12 new positions and closed 34 in Q3 2014.
  • Winfield Associates's portfolio value fell 2.6% quarter-over-quarter to $134M.

Based on Winfield Associates's 13F filing for Q3 2014, filed 10 Nov 2014.