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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
+3.62%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.62M
Cap. Flow
-$314K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.44%
Holding
316
New
29
Increased
60
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.01M
3
CCI icon
Crown Castle
CCI
+$855K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
MMM icon
3M
MMM
+$761K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.12M
2
HAL icon
Halliburton
HAL
+$1.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$828K
4
QCOM icon
Qualcomm
QCOM
+$817K
5
F icon
Ford
F
+$736K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
301
Exelixis
EXEL
$14B
$0 ﹤0.01%
300
– –
HPQ icon
302
HP
HPQ
$24.3B
– –
-551
Closed -$9K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-180
Closed -$16K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-715
Closed -$178K
MTW icon
305
Manitowoc
MTW
$523M
– –
-221
Closed -$5K
OEF icon
306
iShares S&P 100 ETF
OEF
$19.8B
– –
-335
Closed -$30K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-17,300
Closed -$518K
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-10
Closed -$1K
CNCE
309
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,000
Closed -$13K
JOY
310
DELISTED
Joy Global Inc
JOY
– –
-300
Closed -$15.3K
RLOC
311
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-500
Closed -$2K
ALU
312
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
6
– –
HNSN
313
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
55
– –
KMP
314
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,200
Closed -$298K
KMR
315
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,662
Closed -$154K
STP
316
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
50
– –
9 10 11 12
13

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Winfield Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Winfield Associates held 316 positions worth $136M, up 1.2% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q4 2014 filing shows 29 new, 60 increased, 82 reduced and 13 closed positions. Its largest new stake was Crown Castle: 10,672 shares worth $840K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Winfield Associates's largest Q4 2014 buy was Crown Castle: 10,672 shares worth $840K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $3M increase.
  • Winfield Associates's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.12M.
  • Winfield Associates fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $518K.
  • Winfield Associates's ten largest holdings make up 33% of its $136M portfolio in Q4 2014.
  • Winfield Associates opened 29 new positions and closed 13 in Q4 2014.
  • Winfield Associates's portfolio value rose 1.2% quarter-over-quarter to $136M.

Based on Winfield Associates's 13F filing for Q4 2014, filed 28 Jan 2015.