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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
EUFN icon
301
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-13,250
Closed -$333K
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.18B
– –
-1,600
Closed -$47K
FCX icon
303
Freeport-McMoran
FCX
$88.6B
– –
-1,300
Closed -$49K
FE icon
304
FirstEnergy
FE
$28.7B
– –
-158
Closed -$5K
IEO icon
305
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-36
Closed -$3K
IEZ icon
306
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-258
Closed -$17K
IGE icon
307
iShares North American Natural Resources ETF
IGE
$726M
– –
-90
Closed -$4K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-400
Closed -$22K
IWB icon
309
iShares Russell 1000 ETF
IWB
$47.9B
– –
-200
Closed -$21K
KBR icon
310
KBR
KBR
$4.74B
– –
-5,650
Closed -$180K
LVS icon
311
Las Vegas Sands
LVS
$32B
– –
-3,175
Closed -$250K
MCD icon
312
McDonald's
MCD
$194B
– –
-5,236
Closed -$508K
MCHP icon
313
Microchip Technology
MCHP
$41.1B
– –
-1,600
Closed -$36K
NRF
314
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,093
Closed -$135K
RAX
315
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,850
Closed -$268K
ALU
316
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
6
– –
LO
317
DELISTED
LORILLARD INC COM STK
LO
– –
-300
Closed -$15K
PSMI
318
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-23,400
Closed -$173K
STP
319
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
50
– –
CHL
320
DELISTED
China Mobile Limited
CHL
– –
-13,300
Closed -$696K
ACAS
321
DELISTED
American Capital Ltd
ACAS
– –
-1,274
Closed -$20K
9 10 11 12
13

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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.