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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
AMD icon
276
Advanced Micro Devices
AMD
$741B
$3K ﹤0.01%
850
– –
BAC icon
277
Bank of America
BAC
$439B
$3K ﹤0.01%
200
– –
COST icon
278
Costco
COST
$429B
$3K ﹤0.01%
+25
New +$2.86K
HII icon
279
Huntington Ingalls Industries
HII
$11.8B
$3K ﹤0.01%
25
– –
ZBH icon
280
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
31
– –
TFM
281
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
+100
New +$3.52K
BNY
282
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
45
– –
JHP
283
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2K ﹤0.01%
229
– –
VVUS
284
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
40
– –
EXEL icon
285
Exelixis
EXEL
$14.2B
$1K ﹤0.01%
300
– –
PBW icon
286
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1K ﹤0.01%
40
– –
NSLR
287
Neostellar Capital Corp
NSLR
$269M
$1K ﹤0.01%
154
– –
TNK icon
288
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
50
– –
TSLA icon
289
Tesla
TSLA
$1.21T
$1K ﹤0.01%
+90
New +$1.21K
TBCH
290
Turtle Beach Corp
TBCH
$258M
$1K ﹤0.01%
+25
New +$1.45K
VIRX
291
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
HNSN
292
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
55
– –
DOVR
293
DELISTED
DOVER SADDLERY INC
DOVR
$1K ﹤0.01%
200
– –
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-4,960
Closed -$299K
ADI icon
295
Analog Devices
ADI
$178B
– –
-3,665
Closed -$187K
CIEN icon
296
Ciena
CIEN
$49.6B
– –
-25,900
Closed -$620K
CSCO icon
297
Cisco
CSCO
$456B
– –
-920
Closed -$21K
DG icon
298
Dollar General
DG
$27.8B
– –
-20
Closed -$1K
ELD icon
299
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-2,230
Closed -$103K
EPP icon
300
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-5,860
Closed -$274K
9 10 11
12
13

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LCP
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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.