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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
C icon
276
Citigroup
C
$223B
$2K ﹤0.01%
40
-200
-83% -$10.9K
JHP
277
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2K ﹤0.01%
229
– –
DOVR
278
DELISTED
DOVER SADDLERY INC
DOVR
$2K ﹤0.01%
200
– –
PDLI
279
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
300
– –
CP icon
280
Canadian Pacific Kansas City
CP
$81.1B
$1K ﹤0.01%
25
– –
EXEL icon
281
Exelixis
EXEL
$14B
$1K ﹤0.01%
300
– –
PBW icon
282
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
40
– –
NSLR
283
Neostellar Capital Corp
NSLR
$270M
$1K ﹤0.01%
154
– –
MNDT
284
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
30
– –
HNSN
285
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
55
– –
VVUS
286
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
40
– –
MHR
287
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
500
– –
DBC icon
288
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-500
Closed -$9K
ENPH icon
289
Enphase Energy
ENPH
$5.01B
– –
-500
Closed -$7K
FMNB icon
290
Farmers National Banc Corp
FMNB
$909M
– –
-14,300
Closed -$117K
FXI icon
291
iShares China Large-Cap ETF
FXI
$4.22B
– –
-100
Closed -$4K
GHM icon
292
Graham Corp
GHM
$1.22B
– –
-2,000
Closed -$48K
GVI icon
293
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-400
Closed -$45K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
ARNA
295
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-200
Closed -$9K
AYR
296
DELISTED
Aircastle Ltd
AYR
– –
-10,650
Closed -$239K
MON
297
DELISTED
Monsanto Co
MON
– –
-9,250
Closed -$1.04M
OKS
298
DELISTED
Oneok Partners LP
OKS
– –
-400
Closed -$16K
YHOO
299
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$9K
ALU
300
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
6
– –
9 10 11
12
13

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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.