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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
+0.12%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.42M
Cap. Flow
+$4.29M
Cap. Flow %
2.94%
Top 10 Hldgs %
35.67%
Holding
302
New
6
Increased
75
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$361K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$544K
3
F icon
Ford
F
+$433K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Communication Services 6.39%
3 Consumer Discretionary 5.4%
4 Financials 4.75%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$75.1B
$11K 0.01%
62
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K 0.01%
200
– –
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
188
– –
DM
229
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K 0.01%
300
– –
KYE
230
DELISTED
Kayne Anderson Energy
KYE
$11K 0.01%
500
– –
VIS icon
231
Vanguard Industrials ETF
VIS
$8.26B
$10K 0.01%
100
– –
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$153B
$10K 0.01%
200
+50
+33% +$2.62K
WMT icon
233
Walmart Inc
WMT
$889B
$10K 0.01%
414
– –
PAY
234
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
300
– –
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9K 0.01%
95
– –
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K 0.01%
83
– –
IGE icon
237
iShares North American Natural Resources ETF
IGE
$735M
$9K 0.01%
+245
New +$9.48K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$968B
$9K 0.01%
50
– –
APO icon
239
Apollo Global Management
APO
$71.6B
$8K 0.01%
350
– –
HOLX
240
DELISTED
Hologic
HOLX
$8K 0.01%
200
– –
TMUS icon
241
T-Mobile US
TMUS
$190B
$8K 0.01%
200
– –
VTTI
242
DELISTED
VTTI Energy Partners LP
VTTI
$8K 0.01%
300
– –
CTF
243
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$8K 0.01%
500
– –
JTP
244
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$8K 0.01%
1,000
– –
MM
245
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$8K 0.01%
4,800
– –
CFBK icon
246
CF Bankshares
CFBK
$221M
$7K ﹤0.01%
909
-909
-50% -$6.86K
NFLX icon
247
Netflix
NFLX
$293B
$7K ﹤0.01%
700
– –
VIRX
248
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7K ﹤0.01%
11
– –
SLCA
249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
250
-16,100
-98% -$544K
NQS
250
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$7K ﹤0.01%
500
– –
8 9
10
11 12

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Winfield Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Winfield Associates held 302 positions worth $146M, up 2.4% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q2 2015 filing shows 6 new, 75 increased, 44 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 2,325 shares worth $270K. The largest sale was Monsanto Co, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q2 2015 buy was Constellation Brands: 2,325 shares worth $270K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $667K increase.
  • Winfield Associates's biggest Q2 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $544K.
  • Winfield Associates fully exited Monsanto Co in Q2 2015, selling an estimated $1.04M.
  • Winfield Associates's ten largest holdings make up 36% of its $146M portfolio in Q2 2015.
  • Winfield Associates opened 6 new positions and closed 12 in Q2 2015.
  • Winfield Associates's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.